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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
-3.44%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$812K
Cap. Flow
+$23.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
78.71%
Holding
97
New
2
Increased
23
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.04M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.67M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.41M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.57M
2
BND icon
Vanguard Total Bond Market
BND
+$4.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 2.39%
3 Industrials 1.91%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
26
Donaldson
DCI
$10.9B
$1.99M 0.39%
33,195
-539
-2% -$33.4K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$43.2B
$1.91M 0.38%
114,417
-7,128
-6% -$123K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.85M 0.37%
32,132
+276
+0.9% +$15.9K
SCHO icon
29
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.8M 0.36%
75,354
-1,932
-2% -$46.3K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.64M 0.33%
28,159
-1,062
-4% -$65.6K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.57M 0.31%
84,224
-3,316
-4% -$62.4K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.46M 0.29%
4,470
+72
+2% +$23.8K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.44M 0.29%
15,596
-510
-3% -$48.9K
XEL icon
34
Xcel Energy
XEL
$48.8B
$1.33M 0.26%
23,275
-403
-2% -$24.2K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.28M 0.25%
63,070
-2,404
-4% -$52.8K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.2M 0.24%
20,787
-79
-0.4% -$4.81K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.18M 0.23%
53,073
-2,409
-4% -$57.1K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.6B
$1.11M 0.22%
65,830
-3,396
-5% -$60K
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.05M 0.21%
62,089
-1,554
-2% -$27K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.2%
47,258
-1,270
-3% -$28.8K
AMZN icon
41
Amazon
AMZN
$2.92T
$977K 0.19%
7,637
-53
-0.7% -$7.1K
HWKN icon
42
Hawkins
HWKN
$2.67B
$924K 0.18%
15,462
+40
+0.3% +$2.17K
GIS icon
43
General Mills
GIS
$19.1B
$877K 0.17%
14,041
+3,905
+39% +$276K
PFE icon
44
Pfizer
PFE
$143B
$864K 0.17%
26,080
+316
+1% +$11.2K
IVT icon
45
InvenTrust Properties
IVT
$2.76B
$841K 0.17%
35,049
-11
-0% -$265
COST icon
46
Costco
COST
$422B
$814K 0.16%
1,460
– –
TTC icon
47
Toro Company
TTC
$8.75B
$808K 0.16%
9,575
+1
+0% +$96
TSLA icon
48
Tesla
TSLA
$1.23T
$792K 0.16%
3,040
+36
+1% +$9.25K
ECL icon
49
Ecolab
ECL
$78.1B
$751K 0.15%
4,429
-373
-8% -$67.8K
TER icon
50
Teradyne
TER
$57.6B
$700K 0.14%
6,953
– –
1
2
3 4

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Great Waters Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Great Waters Wealth Management held 97 positions worth $504M, up 0.16% from $503M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Great Waters Wealth Management deployed $23.2M of net new capital in Q3 2023, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 329,712 shares worth $7.26M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.52M trimmed.

  • Great Waters Wealth Management's largest Q3 2023 buy was Dimensional Global Real Estate ETF: 329,712 shares worth $7.26M.
  • Great Waters Wealth Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $9.1M increase.
  • Great Waters Wealth Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.52M.
  • Great Waters Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2023, selling an estimated $6.57M.
  • Great Waters Wealth Management's ten largest holdings make up 79% of its $504M portfolio in Q3 2023.
  • Great Waters Wealth Management opened 2 new positions and closed 4 in Q3 2023.
  • Great Waters Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $504M.

Based on Great Waters Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.