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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
$473M
AUM Growth
+$8.77M
Cap. Flow
+$12.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
77.33%
Holding
88
New
2
Increased
25
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.79M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.64M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.17M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.93M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.34M
5
ROK icon
Rockwell Automation
ROK
+$301K

Sector Composition

Rank Sector Weight
1 Healthcare 2.85%
2 Industrials 2.36%
3 Technology 2.07%
4 Consumer Staples 0.62%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$139B
$663K 0.14%
2,960
-75
-2% -$17.1K
HWKN icon
52
Hawkins
HWKN
$2.76B
$656K 0.14%
15,375
+56
+0.4% +$2.27K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$611K 0.13%
2,983
+4
+0.1% +$801
DGRE icon
54
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$603K 0.13%
26,968
-1,229
-4% -$27.7K
CL icon
55
Colgate-Palmolive
CL
$71.9B
$600K 0.13%
7,817
– –
BSX icon
56
Boston Scientific
BSX
$72B
$552K 0.12%
10,794
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$884B
$539K 0.11%
1,303
– –
FICO icon
58
Fair Isaac
FICO
$22.6B
$536K 0.11%
745
– –
TSLA icon
59
Tesla
TSLA
$1.27T
$493K 0.1%
2,987
+95
+3% +$16.6K
CNI icon
60
Canadian National Railway
CNI
$76.1B
$479K 0.1%
3,894
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$470K 0.1%
1,448
-70
-5% -$21.6K
GMF icon
62
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
$467K 0.1%
4,744
-365
-7% -$36.9K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$466K 0.1%
1,130
+3
+0.3% +$1.2K
APG icon
64
APi Group
APG
$17.2B
$420K 0.09%
28,968
– –
TGT icon
65
Target
TGT
$67.8B
$412K 0.09%
2,540
+1,183
+87% +$195K
ABT icon
66
Abbott
ABT
$185B
$399K 0.08%
3,570
+3
+0.1% +$317
USB icon
67
US Bancorp
USB
$99.6B
$389K 0.08%
11,616
+61
+0.5% +$2.72K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$361K 0.08%
4,741
-1,689
-26% -$128K
MCK icon
69
McKesson
MCK
$96.8B
$358K 0.08%
994
– –
LLY icon
70
Eli Lilly
LLY
$1,000B
$324K 0.07%
842
+1
+0.1% +$337
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.57T
$302K 0.06%
2,863
-3
-0.1% -$288
HD icon
72
Home Depot
HD
$339B
$274K 0.06%
914
-32
-3% -$9.81K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$271K 0.06%
11,202
-82
-0.7% -$2.03K
JNJ icon
74
Johnson & Johnson
JNJ
$613B
$252K 0.05%
1,546
-30
-2% -$4.84K
TRI icon
75
Thomson Reuters
TRI
$44.4B
$248K 0.05%
1,775
+1
+0.1% +$127
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 Q1 2023 Portfolio in Review

As of Q1 2023, Great Waters Wealth Management held 88 positions worth $473M, up 1.9% from $465M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Great Waters Wealth Management's Q1 2023 filing shows 2 new, 25 increased, 43 reduced and 4 closed positions. Its largest new stake was Hartford Financial Services: 2,917 shares worth $203K. The largest sale was Vanguard Total Bond Market, an estimated $5.67M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

  • Great Waters Wealth Management's largest Q1 2023 buy was Hartford Financial Services: 2,917 shares worth $203K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $7.79M increase.
  • Great Waters Wealth Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.67M.
  • Great Waters Wealth Management fully exited Rockwell Automation in Q1 2023, selling an estimated $301K.
  • Great Waters Wealth Management's ten largest holdings make up 77% of its $473M portfolio in Q1 2023.
  • Great Waters Wealth Management opened 2 new positions and closed 4 in Q1 2023.
  • Great Waters Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $473M.

Based on Great Waters Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.