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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
+9.59%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
94.38%
Top 10 Hldgs %
86.2%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.7M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$18.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Consumer Discretionary 2.71%
3 Communication Services 1.44%
4 Technology 1.02%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.5B
$20.2M 19.43%
+115,917
New +$18.6M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$20.1M 19.36%
+190,879
New +$18.7M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$19.5M 18.76%
+40,746
New +$18.2M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.32M 6.09%
+77,021
New +$6.26M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.14M 4.95%
+51,802
New +$4.93M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.56M 4.39%
+19,224
New +$4.25M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$4.31M 4.15%
+40,839
New +$4.25M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.8M 3.66%
+7
New +$3.74M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.18M 3.06%
+45,216
New +$2.99M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.7B
$2.44M 2.35%
+22,494
New +$2.35M
NYF icon
11
iShares New York Muni Bond ETF
NYF
$1.44B
$2.23M 2.15%
+41,267
New +$2.15M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.12M 2.05%
+12,456
New +$2M
TSLA icon
13
Tesla
TSLA
$1.39T
$1.47M 1.42%
+5,920
New +$1.41M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$1.07M 1.04%
+7,690
New +$1.03M
AAPL icon
15
Apple
AAPL
$4.62T
$1.06M 1.02%
+5,500
New +$1.02M
AMZN icon
16
Amazon
AMZN
$2.87T
$1.04M 1.01%
+6,871
New +$963K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$911K 0.88%
+24,250
New +$846K
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$655K 0.63%
+1,600
New +$607K
UPS icon
19
United Parcel Service
UPS
$87.5B
$587K 0.57%
+3,733
New +$564K
MA icon
20
Mastercard
MA
$503B
$427K 0.41%
+1,000
New +$402K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$423K 0.41%
+3,000
New +$407K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$320K 0.31%
+12,600
New +$300K
EQWL icon
23
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$315K 0.3%
+3,600
New +$293K
TJX icon
24
TJX Companies
TJX
$160B
$293K 0.28%
+3,120
New +$280K
GLD icon
25
SPDR Gold Trust
GLD
$148B
$269K 0.26%
+1,407
New +$258K
1
2

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Durante & Waters's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Durante & Waters, which disclosed 30 positions worth $104M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is iShares Core S&P Total US Stock Market ETF: 190,879 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, followed by Consumer Discretionary and Communication Services.

  • Durante & Waters's largest Q4 2023 buy was iShares Core S&P Total US Stock Market ETF: 190,879 shares worth $20.1M.
  • Durante & Waters's ten largest holdings make up 86% of its $104M portfolio in Q4 2023.
  • Durante & Waters disclosed 30 positions in Q4 2023, its first 13F filing on record.

Based on Durante & Waters's 13F filing for Q4 2023, filed 22 Jan 2024.