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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
-3.44%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$812K
Cap. Flow
+$23.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
78.71%
Holding
97
New
2
Increased
23
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.04M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.67M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.41M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.57M
2
BND icon
Vanguard Total Bond Market
BND
+$4.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 2.39%
3 Industrials 1.91%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
51
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$665K 0.13%
37,547
-685
-2% -$13.1K
MDT icon
52
Medtronic
MDT
$111B
$659K 0.13%
8,651
-58
-0.7% -$4.86K
FICO icon
53
Fair Isaac
FICO
$22.6B
$651K 0.13%
745
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$604K 0.12%
2,834
-651
-19% -$144K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$884B
$563K 0.11%
1,304
+2
+0.2% +$895
CL icon
56
Colgate-Palmolive
CL
$72.3B
$524K 0.1%
7,552
-265
-3% -$19.8K
DGRE icon
57
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$524K 0.1%
23,592
-753
-3% -$17.3K
BSX icon
58
Boston Scientific
BSX
$71.6B
$516K 0.1%
9,904
-412
-4% -$21.6K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$498K 0.1%
1,438
– –
LLY icon
60
Eli Lilly
LLY
$996B
$476K 0.09%
843
+1
+0.1% +$515
GMF icon
61
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$455K 0.09%
4,661
+12
+0.3% +$1.2K
MCK icon
62
McKesson
MCK
$99.7B
$443K 0.09%
994
– –
CNI icon
63
Canadian National Railway
CNI
$76B
$417K 0.08%
3,894
– –
USB icon
64
US Bancorp
USB
$99.1B
$366K 0.07%
11,481
-191
-2% -$6.96K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.57T
$357K 0.07%
2,597
-46
-2% -$5.95K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$350K 0.07%
814
-106
-12% -$47.1K
ABT icon
67
Abbott
ABT
$185B
$347K 0.07%
3,577
+4
+0.1% +$420
OHI icon
68
Omega Healthcare
OHI
$14.7B
$332K 0.07%
10,000
– –
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$330K 0.07%
4,414
-363
-8% -$27.4K
HD icon
70
Home Depot
HD
$337B
$295K 0.06%
1,006
+78
+8% +$25.1K
DHR icon
71
Danaher
DHR
$139B
$284K 0.06%
1,477
-5
-0.3% -$1.11K
AMP icon
72
Ameriprise Financial
AMP
$48.6B
$267K 0.05%
818
+181
+28% +$61.8K
JNJ icon
73
Johnson & Johnson
JNJ
$612B
$259K 0.05%
1,641
+81
+5% +$13.4K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$257K 0.05%
10,772
-524
-5% -$13K
MU icon
75
Micron Technology
MU
$932B
$252K 0.05%
3,602
– –
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Great Waters Wealth Management held 97 positions worth $504M, up 0.16% from $503M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Great Waters Wealth Management deployed $23.2M of net new capital in Q3 2023, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 329,712 shares worth $7.26M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.52M trimmed.

  • Great Waters Wealth Management's largest Q3 2023 buy was Dimensional Global Real Estate ETF: 329,712 shares worth $7.26M.
  • Great Waters Wealth Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $9.1M increase.
  • Great Waters Wealth Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.52M.
  • Great Waters Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2023, selling an estimated $6.57M.
  • Great Waters Wealth Management's ten largest holdings make up 79% of its $504M portfolio in Q3 2023.
  • Great Waters Wealth Management opened 2 new positions and closed 4 in Q3 2023.
  • Great Waters Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $504M.

Based on Great Waters Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.