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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
+2.81%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$29.7M
Cap. Flow
+$18.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
77.68%
Holding
96
New
12
Increased
24
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.45M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.03M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$3.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.09M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.25M
5
APG icon
APi Group
APG
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 2.49%
3 Industrials 2.25%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$10.7B
$2.11M 0.42%
33,734
-999
-3% -$62.5K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43B
$2.09M 0.42%
121,545
-1,506
-1% -$24.5K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.86M 0.37%
77,286
-4,820
-6% -$117K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.84M 0.37%
31,856
+56
+0.2% +$3.26K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.84M 0.36%
29,221
-1,720
-6% -$108K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.64M 0.33%
87,540
-5,600
-6% -$96K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.55M 0.31%
16,106
-1,182
-7% -$110K
MSFT icon
33
Microsoft
MSFT
$3.35T
$1.5M 0.3%
4,398
-217
-5% -$68K
XEL icon
34
Xcel Energy
XEL
$48.8B
$1.47M 0.29%
23,678
-1,416
-6% -$94.5K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.43M 0.29%
65,474
-3,350
-5% -$69.8K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.31M 0.26%
55,482
-3,360
-6% -$75.7K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.29M 0.26%
20,866
+26
+0.1% +$1.61K
SCHF icon
38
Schwab International Equity ETF
SCHF
$67B
$1.23M 0.25%
69,226
-332
-0.5% -$5.9K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.12M 0.22%
48,528
-770
-2% -$17.9K
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.11M 0.22%
63,643
-5,024
-7% -$87.5K
AMZN icon
41
Amazon
AMZN
$2.53T
$1M 0.2%
7,690
-60
-0.8% -$6.85K
TTC icon
42
Toro Company
TTC
$8.72B
$973K 0.19%
9,574
– –
PFE icon
43
Pfizer
PFE
$142B
$945K 0.19%
25,764
+2
+0% +$78
ECL icon
44
Ecolab
ECL
$78.6B
$897K 0.18%
4,802
– –
IVT icon
45
InvenTrust Properties
IVT
$2.74B
$811K 0.16%
35,060
– –
TSLA icon
46
Tesla
TSLA
$1.22T
$786K 0.16%
3,004
+17
+0.6% +$3.4K
COST icon
47
Costco
COST
$423B
$786K 0.16%
1,460
-2
-0.1% -$1.01K
GIS icon
48
General Mills
GIS
$19.4B
$777K 0.15%
10,136
-352
-3% -$30.1K
TER icon
49
Teradyne
TER
$57.2B
$774K 0.15%
6,953
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$768K 0.15%
3,485
+502
+17% +$105K
1
2
3 4

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Great Waters Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Great Waters Wealth Management held 96 positions worth $503M, up 6.3% from $473M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Great Waters Wealth Management deployed $18.9M of net new capital in Q2 2023, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Omega Healthcare: 10,000 shares worth $307K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $3.77M trimmed.

  • Great Waters Wealth Management's largest Q2 2023 buy was Omega Healthcare: 10,000 shares worth $307K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $7.73M increase.
  • Great Waters Wealth Management's biggest Q2 2023 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $3.77M.
  • Great Waters Wealth Management fully exited APi Group in Q2 2023, selling an estimated $420K.
  • Great Waters Wealth Management's ten largest holdings make up 78% of its $503M portfolio in Q2 2023.
  • Great Waters Wealth Management opened 12 new positions and closed 1 in Q2 2023.
  • Great Waters Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $503M.

Based on Great Waters Wealth Management's 13F filing for Q2 2023, filed 7 Jul 2023.