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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
+4.44%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$8.77M
Cap. Flow
+$12.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
77.33%
Holding
88
New
2
Increased
25
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.79M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.64M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.17M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.93M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.34M
5
ROK icon
Rockwell Automation
ROK
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Industrials 2.36%
3 Technology 2.07%
4 Consumer Staples 0.62%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2M 0.42%
82,106
-5,026
-6% -$122K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.97M 0.42%
30,941
-1,713
-5% -$107K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$43.3B
$1.97M 0.42%
123,051
-1,761
-1% -$27.5K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.86M 0.39%
31,800
-2,169
-6% -$126K
XEL icon
30
Xcel Energy
XEL
$48.8B
$1.77M 0.37%
25,094
+393
+2% +$26.5K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.59M 0.34%
17,288
-851
-5% -$75.9K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.51M 0.32%
93,140
-4,080
-4% -$61.9K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.43M 0.3%
68,824
-2,458
-3% -$52.8K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.33M 0.28%
58,842
-2,490
-4% -$57.3K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.32M 0.28%
20,840
-1,010
-5% -$60.3K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.32M 0.28%
4,615
-164
-3% -$41.8K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.8B
$1.25M 0.26%
69,558
-846
-1% -$14.5K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.2M 0.25%
68,667
-3,769
-5% -$65.4K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.24%
49,298
+936
+2% +$21.8K
PFE icon
40
Pfizer
PFE
$143B
$1.04M 0.22%
25,762
+3
+0% +$130
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.03M 0.22%
38,060
– –
TTC icon
42
Toro Company
TTC
$8.75B
$1.01M 0.21%
9,574
+1
+0% +$111
GIS icon
43
General Mills
GIS
$19.1B
$917K 0.19%
10,488
-36
-0.3% -$2.88K
AMZN icon
44
Amazon
AMZN
$2.92T
$829K 0.18%
7,750
-1
-0% -$97
ECL icon
45
Ecolab
ECL
$78.1B
$795K 0.17%
4,802
+1,246
+35% +$194K
IVT icon
46
InvenTrust Properties
IVT
$2.76B
$791K 0.17%
35,060
– –
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$773K 0.16%
40,782
-1,818
-4% -$35K
MDT icon
48
Medtronic
MDT
$109B
$750K 0.16%
8,745
-11
-0.1% -$897
COST icon
49
Costco
COST
$422B
$740K 0.16%
1,462
-47
-3% -$23.1K
TER icon
50
Teradyne
TER
$57.6B
$681K 0.14%
6,953
– –
1
2
3 4

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Great Waters Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Great Waters Wealth Management held 88 positions worth $473M, up 1.9% from $465M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Great Waters Wealth Management's Q1 2023 filing shows 2 new, 25 increased, 43 reduced and 4 closed positions. Its largest new stake was Hartford Financial Services: 2,917 shares worth $203K. The largest sale was Vanguard Total Bond Market, an estimated $5.67M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

  • Great Waters Wealth Management's largest Q1 2023 buy was Hartford Financial Services: 2,917 shares worth $203K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $7.79M increase.
  • Great Waters Wealth Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.67M.
  • Great Waters Wealth Management fully exited Rockwell Automation in Q1 2023, selling an estimated $301K.
  • Great Waters Wealth Management's ten largest holdings make up 77% of its $473M portfolio in Q1 2023.
  • Great Waters Wealth Management opened 2 new positions and closed 4 in Q1 2023.
  • Great Waters Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $473M.

Based on Great Waters Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.