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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$30.2M 24.97%
51,385
+9,182
+22% +$5.43M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$23.8M 19.65%
185,116
+106
+0.1% +$13.7K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.5B
$14.7M 12.14%
77,052
-24,780
-24% -$4.91M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.74M 6.39%
79,868
+20,208
+34% +$1.99M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.14M 5.9%
87,152
+5,863
+7% +$482K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.37M 4.43%
18,532
-57
-0.3% -$16.6K
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.77M 3.93%
7
– –
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$4.58M 3.78%
43,409
+785
+2% +$82.9K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.7B
$3.48M 2.87%
32,652
+185
+0.6% +$19.9K
NYF icon
10
iShares New York Muni Bond ETF
NYF
$1.44B
$2.35M 1.94%
44,069
+3,181
+8% +$171K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.09M 1.73%
10,674
-310
-3% -$61.9K
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.86M 1.54%
50,138
+8,289
+20% +$324K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 1.3%
3,480
– –
AMZN icon
14
Amazon
AMZN
$2.87T
$1.54M 1.27%
7,011
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$1.45M 1.2%
7,668
– –
AAPL icon
16
Apple
AAPL
$4.62T
$1.44M 1.19%
5,762
– –
TSLA icon
17
Tesla
TSLA
$1.39T
$1.44M 1.19%
3,561
– –
NVDA icon
18
NVIDIA
NVDA
$5.27T
$884K 0.73%
6,580
+150
+2% +$20.7K
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$849K 0.7%
1,660
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$622K 0.51%
3,265
– –
MA icon
21
Mastercard
MA
$503B
$533K 0.44%
1,012
– –
UPS icon
22
United Parcel Service
UPS
$87.5B
$474K 0.39%
3,756
+1
+0% +$132
TJX icon
23
TJX Companies
TJX
$160B
$378K 0.31%
3,133
– –
GLD icon
24
SPDR Gold Trust
GLD
$148B
$369K 0.3%
1,525
+28
+2% +$6.88K
IAU icon
25
iShares Gold Trust
IAU
$66.9B
$346K 0.29%
6,985
+115
+2% +$5.78K
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.