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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$24.3M 20.42%
42,203
+2,270
+6% +$1.26M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$23.2M 19.5%
185,010
+1,770
+1% +$214K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.5B
$20.1M 16.84%
101,832
-4,834
-5% -$918K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.76M 5.67%
81,289
+343
+0.4% +$28.3K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.04M 5.07%
59,660
+1,891
+3% +$189K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.26M 4.42%
18,589
+23
+0.1% +$6.27K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.84M 4.06%
7
– –
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$4.53M 3.8%
42,624
+1,677
+4% +$177K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.7B
$3.53M 2.96%
32,467
+607
+2% +$65.4K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.71M 2.27%
32,580
-7,197
-18% -$576K
NYF icon
11
iShares New York Muni Bond ETF
NYF
$1.44B
$2.22M 1.86%
40,888
+2,068
+5% +$111K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.18M 1.83%
10,984
-1,118
-9% -$213K
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.74M 1.46%
41,849
+2,600
+7% +$104K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6M 1.34%
3,480
-131
-4% -$57.9K
AAPL icon
15
Apple
AAPL
$4.62T
$1.34M 1.13%
5,762
-30
-0.5% -$6.7K
AMZN icon
16
Amazon
AMZN
$2.87T
$1.31M 1.1%
7,011
-40
-0.6% -$7.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.22T
$1.27M 1.07%
7,668
-45
-0.6% -$7.55K
TSLA icon
18
Tesla
TSLA
$1.39T
$932K 0.78%
3,561
-100
-3% -$22.8K
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$810K 0.68%
1,660
– –
NVDA icon
20
NVIDIA
NVDA
$5.27T
$781K 0.66%
6,430
+475
+8% +$56.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.18T
$546K 0.46%
3,265
– –
UPS icon
22
United Parcel Service
UPS
$87.5B
$512K 0.43%
3,755
+1
+0% +$131
MA icon
23
Mastercard
MA
$503B
$500K 0.42%
1,012
– –
TJX icon
24
TJX Companies
TJX
$160B
$368K 0.31%
3,133
– –
GLD icon
25
SPDR Gold Trust
GLD
$148B
$364K 0.31%
1,497
– –
1
2

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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.