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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
-2.19%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$37.7M
Cap. Flow
+$57.3M
Cap. Flow %
7.35%
Top 10 Hldgs %
83.69%
Holding
116
New
6
Increased
37
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$17.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.02M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.28M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
3
BND icon
Vanguard Total Bond Market
BND
+$4.13M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Healthcare 1.95%
3 Industrials 1.32%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$1.89M 0.24%
24,968
+211
+0.9% +$16.7K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.79M 0.23%
9,643
-38
-0.4% -$7.29K
TSLA icon
28
Tesla
TSLA
$1.23T
$1.74M 0.22%
4,320
+780
+22% +$251K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.73M 0.22%
62,124
-1,944
-3% -$53.2K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.71M 0.22%
7,800
+430
+6% +$88K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.7M 0.22%
17,887
-662
-4% -$64.2K
MCK icon
32
McKesson
MCK
$100B
$1.64M 0.21%
2,871
+1,877
+189% +$1.05M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.62M 0.21%
23,191
-186
-0.8% -$13.4K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.62M 0.21%
38,820
-1,242
-3% -$52K
COST icon
35
Costco
COST
$422B
$1.59M 0.2%
1,736
-39
-2% -$36.2K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.43M 0.18%
12,195
+36
+0.3% +$4.32K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.32M 0.17%
54,985
-2,461
-4% -$59.6K
FICO icon
38
Fair Isaac
FICO
$24.3B
$1.27M 0.16%
637
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$1.26M 0.16%
68,374
+2,220
+3% +$43.3K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.25M 0.16%
21,493
-1,733
-7% -$101K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.25M 0.16%
48,229
-1,277
-3% -$34K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.05M 0.13%
37,940
-1,123
-3% -$32K
XEL icon
43
Xcel Energy
XEL
$48.8B
$1.04M 0.13%
15,334
-981
-6% -$65.8K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.01M 0.13%
44,420
-4,848
-10% -$112K
MDT icon
45
Medtronic
MDT
$109B
$994K 0.13%
12,439
-1,844
-13% -$160K
IFLN
46
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$849K 0.11%
46,970
-1,477
-3% -$27K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$836K 0.11%
1,427
+537
+60% +$316K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$833K 0.11%
1,839
+39
+2% +$18K
TTC icon
49
Toro Company
TTC
$8.75B
$809K 0.1%
10,101
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$878B
$799K 0.1%
1,357
+31
+2% +$18.3K
1
2
3 4 5

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TAM
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EG
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CIS
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HBCM
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ACP
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SI
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PWA
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Great Waters Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Great Waters Wealth Management held 116 positions worth $779M, up 5.1% from $742M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Great Waters Wealth Management deployed $57.3M of net new capital in Q4 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Advanced Micro Devices: 2,334 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $5.03M trimmed.

  • Great Waters Wealth Management's largest Q4 2024 buy was Advanced Micro Devices: 2,334 shares worth $282K.
  • Great Waters Wealth Management added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $18.4M increase.
  • Great Waters Wealth Management's biggest Q4 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.03M.
  • Great Waters Wealth Management fully exited Hartford Financial Services in Q4 2024, selling an estimated $306K.
  • Great Waters Wealth Management's ten largest holdings make up 84% of its $779M portfolio in Q4 2024.
  • Great Waters Wealth Management opened 6 new positions and closed 4 in Q4 2024.
  • Great Waters Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $779M.

Based on Great Waters Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.