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
+6.22%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$86.8M
Cap. Flow
+$45.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
82.19%
Holding
111
New
7
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.67M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.34M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.6M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$493K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 2.2%
3 Industrials 1.5%
4 Consumer Staples 0.55%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
26
Hawkins
HWKN
$2.67B
$1.99M 0.27%
15,588
+22
+0.1% +$2.49K
CORP icon
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.84M 0.25%
18,549
-831
-4% -$81.1K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.84M 0.25%
9,681
+42
+0.4% +$7.65K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.68M 0.23%
23,377
-480
-2% -$33K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.67M 0.23%
40,062
-1,643
-4% -$68.4K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.67M 0.23%
64,068
-2,168
-3% -$54.6K
COST icon
32
Costco
COST
$422B
$1.57M 0.21%
1,775
+30
+2% +$26K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.45M 0.2%
12,159
-448
-4% -$51.3K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.41M 0.19%
57,446
-966
-2% -$23.5K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.37M 0.19%
7,370
-560
-7% -$102K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.37M 0.18%
23,226
+198
+0.9% +$11.6K
SCHF icon
37
Schwab International Equity ETF
SCHF
$66.6B
$1.36M 0.18%
66,154
+550
+0.8% +$10.9K
MDT icon
38
Medtronic
MDT
$109B
$1.29M 0.17%
14,283
-484
-3% -$40.7K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.27M 0.17%
49,506
-892
-2% -$22.1K
FICO icon
40
Fair Isaac
FICO
$24.3B
$1.24M 0.17%
637
-48
-7% -$82.1K
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.17M 0.16%
49,268
+658
+1% +$15.4K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.08M 0.15%
39,063
-801
-2% -$21.3K
XEL icon
43
Xcel Energy
XEL
$48.8B
$1.07M 0.14%
16,315
-413
-2% -$24.5K
TSLA icon
44
Tesla
TSLA
$1.23T
$926K 0.12%
3,540
+286
+9% +$65.2K
IFLN
45
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$898K 0.12%
48,447
-3,653
-7% -$66.9K
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$30.7B
$878K 0.12%
12,350
-311
-2% -$21.4K
TTC icon
47
Toro Company
TTC
$8.75B
$876K 0.12%
10,101
– –
ECL icon
48
Ecolab
ECL
$78.1B
$844K 0.11%
3,306
-55
-2% -$13.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$828K 0.11%
1,800
+80
+5% +$35.4K
DAL icon
50
Delta Air Lines
DAL
$57.5B
$814K 0.11%
16,023
+9,435
+143% +$411K
1
2
3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Great Waters Wealth Management held 111 positions worth $742M, up 13% from $655M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Great Waters Wealth Management deployed $45.6M of net new capital in Q3 2024, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Caterpillar: 604 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $4.6M trimmed.

  • Great Waters Wealth Management's largest Q3 2024 buy was Caterpillar: 604 shares worth $236K.
  • Great Waters Wealth Management added most to Dimensional US Equity ETF in Q3 2024, an estimated $15.4M increase.
  • Great Waters Wealth Management's biggest Q3 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $4.6M.
  • Great Waters Wealth Management fully exited Lam Research in Q3 2024, selling an estimated $218K.
  • Great Waters Wealth Management's ten largest holdings make up 82% of its $742M portfolio in Q3 2024.
  • Great Waters Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Great Waters Wealth Management's portfolio value rose 13% quarter-over-quarter to $742M.

Based on Great Waters Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.