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GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$1.08B
1-Year Est. Return
19.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.68%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow
% of AUM
94.1%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$77.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$53.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$44.4M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$41.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$34.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.02% |
| 2 | Industrials | 2.69% |
| 3 | Technology | 1.82% |
| 4 | Consumer Staples | 0.57% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Donaldson
DCI
$10.9B
| $2.12M | 0.46% |
+34,732
| New | +$1.99M |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $2.07M | 0.45% |
+32,654
| New | +$2.03M |
|
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.98M | 0.43% |
+33,969
| New | +$1.96M |
|
29
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.96M | 0.42% |
+124,812
| New | +$1.88M |
|
30
Xcel Energy
XEL
$48.8B
| $1.69M | 0.36% |
+24,701
| New | +$1.64M |
|
31
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.64M | 0.35% |
+18,139
| New | +$1.53M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.56M | 0.34% |
+71,282
| New | +$1.46M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.45M | 0.31% |
+97,220
| New | +$1.4M |
|
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.44M | 0.31% |
+61,332
| New | +$1.34M |
|
35
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.33M | 0.29% |
+21,850
| New | +$1.15M |
|
|
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.27M | 0.27% |
+72,436
| New | +$1.23M |
|
37
Schwab International Equity ETF
SCHF
$66.6B
| $1.24M | 0.27% |
+70,404
| New | +$1.1M |
|
38
Pfizer
PFE
$143B
| $1.16M | 0.25% |
+25,759
| New | +$1.23M |
|
39
Microsoft
MSFT
$3.45T
| $1.15M | 0.25% |
+4,779
| New | +$1.15M |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.14M | 0.25% |
+48,362
| New | +$1.1M |
|
41
Toro Company
TTC
$8.75B
| $1.05M | 0.23% |
+9,573
| New | +$1.01M |
|
42
InvenTrust Properties
IVT
$2.76B
| $863K | 0.19% |
+35,060
| New | +$837K |
|
43
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $849K | 0.18% |
+42,600
| New | +$770K |
|
44
General Mills
GIS
$19.1B
| $819K | 0.18% |
+10,524
| New | +$857K |
|
45
Amazon
AMZN
$2.92T
| $753K | 0.16% |
+7,751
| New | +$766K |
|
46
Costco
COST
$422B
| $741K | 0.16% |
+1,509
| New | +$737K |
|
47
NVIDIA
NVDA
$4.86T
| $735K | 0.16% |
+38,060
| New | +$558K |
|
48
Teradyne
TER
$57.6B
| $719K | 0.15% |
+6,953
| New | +$596K |
|
49
Medtronic
MDT
$109B
| $711K | 0.15% |
+8,756
| New | +$710K |
|
50
Danaher
DHR
$137B
| $708K | 0.15% |
+3,035
| New | +$704K |
|
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Great Waters Wealth Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Great Waters Wealth Management, which disclosed 86 positions worth $465M. Its ten largest holdings account for 77% of the portfolio.
Its largest position is Vanguard Total Bond Market: 1,081,100 shares worth $80.3M.
By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Industrials and Technology.
- Great Waters Wealth Management's largest Q4 2022 buy was Vanguard Total Bond Market: 1,081,100 shares worth $80.3M.
- Great Waters Wealth Management's ten largest holdings make up 77% of its $465M portfolio in Q4 2022.
- Great Waters Wealth Management disclosed 86 positions in Q4 2022, its first 13F filing on record.
Based on Great Waters Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.