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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
$612M
AUM Growth
+$48.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
80.88%
Holding
103
New
7
Increased
31
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.59M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.97M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$991K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Healthcare 2.34%
3 Industrials 1.59%
4 Consumer Staples 0.63%
5 Financials 0.42%
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
$1.97M 0.32%
20,499
-356
-2% -$34.1K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.85M 0.3%
43,821
-341
-0.8% -$14.3K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.74M 0.28%
9,729
-3,870
-28% -$655K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.63M 0.27%
24,671
-67
-0.3% -$4.27K
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$60B
$1.59M 0.26%
68,584
-1,184
-2% -$26.2K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.51M 0.25%
62,552
-1,234
-2% -$29.8K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.47M 0.24%
13,320
-270
-2% -$28.4K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.39M 0.23%
24,006
-7,736
-24% -$450K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.39M 0.23%
7,697
-60
-0.8% -$10K
MDT icon
35
Medtronic
MDT
$109B
$1.38M 0.23%
15,843
+7,533
+91% +$643K
SCHF icon
36
Schwab International Equity ETF
SCHF
$66.6B
$1.3M 0.21%
66,498
-442
-0.7% -$8.26K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.27M 0.21%
51,558
-914
-2% -$21.4K
COST icon
38
Costco
COST
$422B
$1.27M 0.21%
1,727
+198
+13% +$141K
XEL icon
39
Xcel Energy
XEL
$48.8B
$1.26M 0.21%
23,386
+159
+0.7% +$9.08K
HWKN icon
40
Hawkins
HWKN
$2.67B
$1.19M 0.19%
15,537
+35
+0.2% +$2.4K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.19%
49,958
+2,110
+4% +$48.5K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.11M 0.18%
41,037
-633
-2% -$16.1K
IFLN
43
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$956K 0.16%
52,716
-343
-0.6% -$6.19K
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$30.7B
$857K 0.14%
12,728
-3,035
-19% -$197K
FICO icon
45
Fair Isaac
FICO
$24.3B
$856K 0.14%
685
-41
-6% -$51.3K
ECL icon
46
Ecolab
ECL
$78.1B
$786K 0.13%
3,403
-817
-19% -$173K
GIS icon
47
General Mills
GIS
$19.1B
$785K 0.13%
11,220
-1,001
-8% -$65.2K
TER icon
48
Teradyne
TER
$57.6B
$785K 0.13%
6,953
– –
TTC icon
49
Toro Company
TTC
$8.75B
$752K 0.12%
8,211
+2
+0% +$184
PFE icon
50
Pfizer
PFE
$143B
$748K 0.12%
26,969
+868
+3% +$24.1K
1
2
3 4 5

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Great Waters Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Great Waters Wealth Management held 103 positions worth $612M, up 8.6% from $564M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Great Waters Wealth Management's Q1 2024 filing shows 7 new, 31 increased, 41 reduced and 4 closed positions. Its largest new stake was Entegris: 3,774 shares worth $530K. The largest sale was Vanguard Total Bond Market, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

  • Great Waters Wealth Management's largest Q1 2024 buy was Entegris: 3,774 shares worth $530K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $10.5M increase.
  • Great Waters Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $4.6M.
  • Great Waters Wealth Management fully exited InvenTrust Properties in Q1 2024, selling an estimated $865K.
  • Great Waters Wealth Management's ten largest holdings make up 81% of its $612M portfolio in Q1 2024.
  • Great Waters Wealth Management opened 7 new positions and closed 4 in Q1 2024.
  • Great Waters Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $612M.

Based on Great Waters Wealth Management's 13F filing for Q1 2024, filed 9 Apr 2024.