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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
+7.68%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
94.1%
Top 10 Hldgs %
76.55%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$77.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$53.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$44.4M
4
DFUS
Dimensional US Equity ETF
DFUS
+$41.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$34.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Industrials 2.69%
3 Technology 1.82%
4 Consumer Staples 0.57%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRE icon
51
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$666K 0.14%
+28,197
New +$577K
HWKN icon
52
Hawkins
HWKN
$2.67B
$602K 0.13%
+15,319
New +$631K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$599K 0.13%
+2,979
New +$574K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$592K 0.13%
+7,817
New +$586K
USB icon
55
US Bancorp
USB
$98.2B
$568K 0.12%
+11,555
New +$495K
GMF icon
56
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$543K 0.12%
+5,109
New +$475K
ECL icon
57
Ecolab
ECL
$78.1B
$542K 0.12%
+3,556
New +$522K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$878B
$524K 0.11%
+1,303
New +$503K
BSX icon
59
Boston Scientific
BSX
$69.5B
$498K 0.11%
+10,794
New +$467K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$491K 0.11%
+6,430
New +$481K
FICO icon
61
Fair Isaac
FICO
$24.3B
$479K 0.1%
+745
New +$392K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$473K 0.1%
+1,518
New +$451K
CNI icon
63
Canadian National Railway
CNI
$76.9B
$460K 0.1%
+3,894
New +$465K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$451K 0.1%
+1,127
New +$433K
TSLA icon
65
Tesla
TSLA
$1.23T
$418K 0.09%
+2,892
New +$548K
APG icon
66
APi Group
APG
$17.1B
$406K 0.09%
+28,968
New +$335K
ABT icon
67
Abbott
ABT
$183B
$396K 0.09%
+3,567
New +$369K
MCK icon
68
McKesson
MCK
$100B
$374K 0.08%
+994
New +$371K
ROK icon
69
Rockwell Automation
ROK
$53.4B
$301K 0.06%
+1,081
New +$271K
HD icon
70
Home Depot
HD
$331B
$300K 0.06%
+946
New +$288K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$295K 0.06%
+11,284
New +$263K
LLY icon
72
Eli Lilly
LLY
$1.02T
$294K 0.06%
+841
New +$298K
CMA
73
DELISTED
Comerica
CMA
$290K 0.06%
+4,051
New +$281K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$277K 0.06%
+5,367
New +$244K
HRL icon
75
Hormel Foods
HRL
$13.8B
$275K 0.06%
+6,152
New +$286K
1 2
3
4

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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Great Waters Wealth Management, which disclosed 86 positions worth $465M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Total Bond Market: 1,081,100 shares worth $80.3M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Industrials and Technology.

  • Great Waters Wealth Management's largest Q4 2022 buy was Vanguard Total Bond Market: 1,081,100 shares worth $80.3M.
  • Great Waters Wealth Management's ten largest holdings make up 77% of its $465M portfolio in Q4 2022.
  • Great Waters Wealth Management disclosed 86 positions in Q4 2022, its first 13F filing on record.

Based on Great Waters Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.