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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
+2.81%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$29.7M
Cap. Flow
+$18.9M
Cap. Flow %
3.76%
Top 10 Hldgs %
77.68%
Holding
96
New
12
Increased
24
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.73M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.45M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.4M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.14M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.03M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.77M
2
BND icon
Vanguard Total Bond Market
BND
+$3.16M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.09M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.25M
5
APG icon
APi Group
APG
+$420K

Sector Composition

Rank Sector Weight
1 Healthcare 2.62%
2 Technology 2.49%
3 Industrials 2.25%
4 Consumer Staples 0.61%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$767K 0.15%
8,709
-36
-0.4% -$3.1K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$745K 0.15%
38,232
-2,550
-6% -$48.7K
HWKN icon
53
Hawkins
HWKN
$2.56B
$735K 0.15%
15,422
+47
+0.3% +$2.12K
FICO icon
54
Fair Isaac
FICO
$24B
$603K 0.12%
745
– –
CL icon
55
Colgate-Palmolive
CL
$73.1B
$602K 0.12%
7,817
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$580K 0.12%
1,302
-1
-0.1% -$421
BSX icon
57
Boston Scientific
BSX
$67.7B
$558K 0.11%
10,316
-478
-4% -$25K
DGRE icon
58
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$555K 0.11%
24,345
-2,623
-10% -$59K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$490K 0.1%
1,438
-10
-0.7% -$3.26K
CNI icon
60
Canadian National Railway
CNI
$77.1B
$471K 0.09%
3,894
– –
GMF icon
61
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
$461K 0.09%
4,649
-95
-2% -$9.4K
MCK icon
62
McKesson
MCK
$101B
$425K 0.08%
994
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$408K 0.08%
920
-210
-19% -$88.1K
LLY icon
64
Eli Lilly
LLY
$1.02T
$395K 0.08%
842
– –
ABT icon
65
Abbott
ABT
$182B
$390K 0.08%
3,573
+3
+0.1% +$320
USB icon
66
US Bancorp
USB
$98.4B
$386K 0.08%
11,672
+56
+0.5% +$1.81K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$361K 0.07%
4,777
+36
+0.8% +$2.74K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.32T
$316K 0.06%
2,643
-220
-8% -$25.3K
DHR icon
69
Danaher
DHR
$137B
$315K 0.06%
1,482
-1,478
-50% -$313K
OHI icon
70
Omega Healthcare
OHI
$15.1B
$307K 0.06%
+10,000
New +$289K
HD icon
71
Home Depot
HD
$331B
$288K 0.06%
928
+14
+2% +$4.14K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$278K 0.06%
11,296
+94
+0.8% +$2.3K
DAL icon
73
Delta Air Lines
DAL
$58B
$272K 0.05%
+5,719
New +$211K
JNJ icon
74
Johnson & Johnson
JNJ
$621B
$258K 0.05%
1,560
+14
+0.9% +$2.26K
TRI icon
75
Thomson Reuters
TRI
$42.6B
$248K 0.05%
1,807
+32
+2% +$4.29K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Great Waters Wealth Management held 96 positions worth $503M, up 6.3% from $473M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Great Waters Wealth Management deployed $18.9M of net new capital in Q2 2023, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Omega Healthcare: 10,000 shares worth $307K.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $3.77M trimmed.

  • Great Waters Wealth Management's largest Q2 2023 buy was Omega Healthcare: 10,000 shares worth $307K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $7.73M increase.
  • Great Waters Wealth Management's biggest Q2 2023 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $3.77M.
  • Great Waters Wealth Management fully exited APi Group in Q2 2023, selling an estimated $420K.
  • Great Waters Wealth Management's ten largest holdings make up 78% of its $503M portfolio in Q2 2023.
  • Great Waters Wealth Management opened 12 new positions and closed 1 in Q2 2023.
  • Great Waters Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $503M.

Based on Great Waters Wealth Management's 13F filing for Q2 2023, filed 7 Jul 2023.