We are live on ! Find out more
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
+9.14%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$59.9M
Cap. Flow
+$17.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
79.88%
Holding
99
New
6
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.56M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.78M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.75M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Technology 2.27%
3 Industrials 1.82%
4 Consumer Staples 0.58%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
26
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.01M 0.36%
20,855
-3,897
-16% -$361K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.85M 0.33%
31,742
-390
-1% -$22.5K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.85M 0.33%
44,162
-6,968
-14% -$290K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.66M 0.29%
4,481
+11
+0.2% +$3.92K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.56M 0.28%
24,738
-3,421
-12% -$206K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.54M 0.27%
63,786
-11,568
-15% -$278K
XEL icon
32
Xcel Energy
XEL
$48.8B
$1.48M 0.26%
23,227
-48
-0.2% -$2.88K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.41M 0.25%
69,768
-14,456
-17% -$280K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.36M 0.24%
13,590
-2,006
-13% -$192K
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$1.21M 0.22%
66,940
+1,110
+2% +$19.3K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.2M 0.21%
52,472
-10,598
-17% -$223K
AMZN icon
37
Amazon
AMZN
$2.92T
$1.15M 0.2%
7,757
+120
+2% +$16.8K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.2%
47,848
+590
+1% +$13.2K
HWKN icon
39
Hawkins
HWKN
$2.67B
$1.05M 0.19%
15,502
+40
+0.3% +$2.49K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.02M 0.18%
41,670
-11,403
-21% -$261K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30.7B
$995K 0.18%
15,763
-5,024
-24% -$301K
COST icon
42
Costco
COST
$422B
$986K 0.17%
1,529
+69
+5% +$40.9K
IFLN
43
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$956K 0.17%
53,059
-9,030
-15% -$158K
IVT icon
44
InvenTrust Properties
IVT
$2.76B
$865K 0.15%
34,482
-567
-2% -$14.1K
ECL icon
45
Ecolab
ECL
$78.1B
$828K 0.15%
4,220
-209
-5% -$37.6K
GIS icon
46
General Mills
GIS
$19.1B
$816K 0.14%
12,221
-1,820
-13% -$117K
FICO icon
47
Fair Isaac
FICO
$24.3B
$815K 0.14%
726
-19
-3% -$19.1K
PFE icon
48
Pfizer
PFE
$143B
$776K 0.14%
26,101
+21
+0.1% +$635
TTC icon
49
Toro Company
TTC
$8.75B
$745K 0.13%
8,209
-1,366
-14% -$117K
TER icon
50
Teradyne
TER
$57.6B
$707K 0.13%
6,953
– –
1
2
3 4

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Great Waters Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Great Waters Wealth Management held 99 positions worth $564M, up 12% from $504M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Great Waters Wealth Management deployed $17.9M of net new capital in Q4 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Target: 2,001 shares worth $277K.

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 Vanguard Total Bond Market, an estimated $4.48M trimmed.

  • Great Waters Wealth Management's largest Q4 2023 buy was Target: 2,001 shares worth $277K.
  • Great Waters Wealth Management added most to Dimensional US Equity ETF in Q4 2023, an estimated $10.3M increase.
  • Great Waters Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Great Waters Wealth Management fully exited Thomson Reuters in Q4 2023, selling an estimated $230K.
  • Great Waters Wealth Management's ten largest holdings make up 80% of its $564M portfolio in Q4 2023.
  • Great Waters Wealth Management opened 6 new positions and closed 3 in Q4 2023.
  • Great Waters Wealth Management's portfolio value rose 12% quarter-over-quarter to $564M.

Based on Great Waters Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.