We are live on ! Find out more
DW

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

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 Financials 5.89%
2 Consumer Discretionary 2.77%
3 Technology 1.92%
4 Communication Services 1.71%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$32.3B
$313K 0.26%
11,895
– –
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$103B
$296K 0.24%
1,409
+102
+8% +$21.2K
V icon
28
Visa
V
$682B
$257K 0.21%
812
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$237K 0.2%
405
– –
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-32,580
Closed -$2.71M
1
2

Similar funds

CCM
Crestwood Capital Management New York $153M AUM 67.77% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
SOWBOCOPL
State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return
AFA
Allium Financial Advisors Lake Oswego, Oregon $153M AUM 28.43% 1-Year Est. Return
SIP
Stoneridge Investment Partners Radnor, Pennsylvania $152M AUM 20.58% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $152M AUM
MWM
Madrid Wealth Management Albuquerque, New Mexico $152M AUM
TWA
Trace Wealth Advisors Los Angeles, California $153M AUM 27.88% 1-Year Est. Return

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 Financials at 5.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 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.