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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
+1.31%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.95M
Cap. Flow
+$869K
Cap. Flow %
0.72%
Top 10 Hldgs %
86%
Holding
30
New
–
Increased
13
Reduced
3
Closed
1
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.99M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$482K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$324K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$171K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.91M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$2.71M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$61.9K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.32%
2 Financials 5.89%
3 Consumer Discretionary 2.77%
4 Technology 1.92%
5 Communication Services 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLV icon
26
iShares Silver Trust
SLV
$29.6B
$313K 0.26%
11,895
– –
2023 Q4
4 quarters
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$112B
$296K 0.24%
1,409
+102
+8% +$21.2K
2023 Q4
4 quarters
V icon
28
Visa
V
$691B
$257K 0.21%
812
– –
2023 Q4
4 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$237K 0.2%
405
– –
2024 Q1
3 quarters
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
– –
-32,580
Closed -$2.71M –
1
2

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AFA
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SIP
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MWM
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TWA
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Durante & Waters's Q4 2024 Portfolio in Review

As of Q4 2024, Durante & Waters held 30 positions worth $121M, up 1.6% from $119M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.3%. Durante & Waters opened no new positions and exited 1, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Durante & Waters added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $5.43M increase.
  • Durante & Waters's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $4.91M.
  • Durante & Waters fully exited WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, selling an estimated $2.71M.
  • Durante & Waters's ten largest holdings make up 86% of its $121M portfolio in Q4 2024.
  • Durante & Waters opened 0 new positions and closed 1 in Q4 2024.
  • Durante & Waters's portfolio value rose 1.6% quarter-over-quarter to $121M.

Based on Durante & Waters's 13F filing for Q4 2024, filed 6 Feb 2025.