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Durante & Waters Portfolio holdings

AUM $153M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.85M
Cap. Flow
+$404K
Cap. Flow %
0.34%
Top 10 Hldgs %
85.01%
Holding
30
New
–
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$214K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$189K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$177K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$111K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$918K
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$576K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$57.9K
5
TSLA icon
Tesla
TSLA
+$22.8K

Sector Composition

Rank Sector Weight
1 Financials 6.01%
2 Consumer Discretionary 2.19%
3 Technology 1.78%
4 Communication Services 1.52%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$66.9B
$341K 0.29%
6,870
– –
SLV icon
27
iShares Silver Trust
SLV
$32.3B
$338K 0.28%
11,895
– –
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$103B
$262K 0.22%
1,307
+2
+0.2% +$390
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$232K 0.2%
405
– –
V icon
30
Visa
V
$682B
$223K 0.19%
812
– –
1
2

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MWM
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Durante & Waters's Q3 2024 Portfolio in Review

As of Q3 2024, Durante & Waters held 30 positions worth $119M, up 6.1% from $112M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Durante & Waters opened no new positions and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Durante & Waters added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $1.26M increase.
  • Durante & Waters's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $918K.
  • Durante & Waters's ten largest holdings make up 85% of its $119M portfolio in Q3 2024.
  • Durante & Waters opened 0 new positions and closed 0 in Q3 2024.
  • Durante & Waters's portfolio value rose 6.1% quarter-over-quarter to $119M.

Based on Durante & Waters's 13F filing for Q3 2024, filed 28 Oct 2024.