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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
+6.99%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.99%
Top 10 Hldgs %
86.58%
Holding
32
New
2
Increased
7
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$497K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202K
3
VDE icon
Vanguard Energy ETF
VDE
+$182K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$45.8K
5
SLV icon
iShares Silver Trust
SLV
+$9.61K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$722K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$311K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$290K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$211K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$170K

Sector Composition

Rank Sector Weight
1 Financials 4.92%
2 Consumer Discretionary 2.36%
3 Communication Services 1.48%
4 Technology 0.86%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$21.7M 19.83%
188,235
-2,644
-1% -$290K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$21.3M 19.41%
40,420
-326
-0.8% -$163K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.5B
$20.9M 19.09%
111,856
-4,061
-4% -$722K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.09M 5.56%
74,447
-2,574
-3% -$211K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$4.92M 4.49%
18,914
-310
-2% -$76.7K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.9M 4.48%
50,070
-1,732
-3% -$170K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.44M 4.06%
7
– –
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$4.26M 3.89%
40,665
-174
-0.4% -$18.3K
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$3.4M 3.11%
44,645
-571
-1% -$41.7K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.7B
$2.92M 2.66%
27,101
+4,607
+20% +$497K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.25M 2.05%
12,303
-153
-1% -$26.9K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$1.44B
$1.91M 1.75%
35,503
-5,764
-14% -$311K
AMZN icon
13
Amazon
AMZN
$2.87T
$1.24M 1.13%
6,871
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.22T
$1.16M 1.06%
7,690
– –
TSLA icon
15
Tesla
TSLA
$1.39T
$1.03M 0.94%
5,870
-50
-0.8% -$9.77K
IQLT icon
16
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.01M 0.92%
25,450
+1,200
+5% +$45.8K
AAPL icon
17
Apple
AAPL
$4.62T
$939K 0.86%
5,476
-24
-0.4% -$4.36K
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$710K 0.65%
1,600
– –
UPS icon
19
United Parcel Service
UPS
$87.5B
$555K 0.51%
3,734
+1
+0% +$152
MA icon
20
Mastercard
MA
$503B
$482K 0.44%
1,000
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$457K 0.42%
3,000
– –
EQWL icon
22
Invesco S&P 100 Equal Weight ETF
EQWL
$2.82B
$342K 0.31%
3,600
– –
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$111B
$339K 0.31%
12,600
– –
TJX icon
24
TJX Companies
TJX
$160B
$316K 0.29%
3,120
– –
GLD icon
25
SPDR Gold Trust
GLD
$148B
$299K 0.27%
1,452
+45
+3% +$8.64K
1
2

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Durante & Waters's Q1 2024 Portfolio in Review

As of Q1 2024, Durante & Waters held 32 positions worth $109M, up 5.5% from $104M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Durante & Waters's Q1 2024 filing shows 2 new, 7 increased and 12 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 405 shares worth $212K. The largest sale was iShares S&P 500 Value ETF, an estimated $722K.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Durante & Waters's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 405 shares worth $212K.
  • Durante & Waters added most to iShares National Muni Bond ETF in Q1 2024, an estimated $497K increase.
  • Durante & Waters's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $722K.
  • Durante & Waters's ten largest holdings make up 87% of its $109M portfolio in Q1 2024.
  • Durante & Waters opened 2 new positions and closed 0 in Q1 2024.
  • Durante & Waters's portfolio value rose 5.5% quarter-over-quarter to $109M.

Based on Durante & Waters's 13F filing for Q1 2024, filed 29 Apr 2024.