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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
+0.79%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$42.5M
Cap. Flow
+$38.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
81.21%
Holding
108
New
9
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.36M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.21M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.24%
3 Industrials 1.47%
4 Consumer Staples 0.57%
5 Financials 0.47%
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
$1.84M 0.28%
19,380
-1,119
-5% -$106K
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.74M 0.27%
41,705
-2,116
-5% -$88.6K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.68M 0.26%
9,639
-90
-0.9% -$15.7K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.67M 0.26%
66,236
-2,348
-3% -$55.4K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.55M 0.24%
23,857
-814
-3% -$52.7K
AMZN icon
31
Amazon
AMZN
$2.53T
$1.53M 0.23%
7,930
+233
+3% +$42.8K
COST icon
32
Costco
COST
$423B
$1.48M 0.23%
1,745
+18
+1% +$14K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.42M 0.22%
12,607
-713
-5% -$78.4K
HWKN icon
34
Hawkins
HWKN
$2.7B
$1.42M 0.22%
15,566
+29
+0.2% +$2.38K
SCHO icon
35
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.41M 0.21%
58,412
-4,140
-7% -$99.3K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.34M 0.2%
23,028
-978
-4% -$56.5K
SCHF icon
37
Schwab International Equity ETF
SCHF
$67B
$1.26M 0.19%
65,604
-894
-1% -$17.3K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.2M 0.18%
50,398
-1,160
-2% -$27.5K
MDT icon
39
Medtronic
MDT
$110B
$1.16M 0.18%
14,767
-1,076
-7% -$88.2K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.17%
48,610
-1,348
-3% -$30.6K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.03M 0.16%
39,864
-1,173
-3% -$30.7K
FICO icon
42
Fair Isaac
FICO
$26.4B
$1.02M 0.16%
685
– –
TTC icon
43
Toro Company
TTC
$8.72B
$945K 0.14%
10,101
+1,890
+23% +$167K
IFLN
44
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$936K 0.14%
52,100
-616
-1% -$11.1K
XEL icon
45
Xcel Energy
XEL
$48.8B
$893K 0.14%
16,728
-6,658
-28% -$362K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.8B
$845K 0.13%
12,661
-67
-0.5% -$4.54K
LLY icon
47
Eli Lilly
LLY
$1.03T
$826K 0.13%
913
+70
+8% +$56K
ECL icon
48
Ecolab
ECL
$78.6B
$800K 0.12%
3,361
-42
-1% -$9.71K
PFE icon
49
Pfizer
PFE
$142B
$767K 0.12%
27,409
+440
+2% +$12.1K
TER icon
50
Teradyne
TER
$57.2B
$741K 0.11%
5,000
-1,953
-28% -$248K
1
2
3 4 5

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Great Waters Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Great Waters Wealth Management held 108 positions worth $655M, up 6.9% from $612M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Great Waters Wealth Management deployed $38.3M of net new capital in Q2 2024, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Solventum: 6,519 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $3.51M trimmed.

  • Great Waters Wealth Management's largest Q2 2024 buy was Solventum: 6,519 shares worth $345K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $12M increase.
  • Great Waters Wealth Management's biggest Q2 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $3.51M.
  • Great Waters Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $263K.
  • Great Waters Wealth Management's ten largest holdings make up 81% of its $655M portfolio in Q2 2024.
  • Great Waters Wealth Management opened 9 new positions and closed 4 in Q2 2024.
  • Great Waters Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $655M.

Based on Great Waters Wealth Management's 13F filing for Q2 2024, filed 9 Jul 2024.