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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
+9.14%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$59.9M
Cap. Flow
+$17.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
79.88%
Holding
99
New
6
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.56M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.78M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.75M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Technology 2.27%
3 Industrials 1.82%
4 Consumer Staples 0.58%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$109B
$691K 0.12%
8,310
-341
-4% -$26K
TSLA icon
52
Tesla
TSLA
$1.23T
$683K 0.12%
2,866
-174
-6% -$41.4K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$641K 0.11%
31,669
-5,878
-16% -$111K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$637K 0.11%
2,731
-103
-4% -$22.8K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$625K 0.11%
1,326
+22
+2% +$9.85K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$603K 0.11%
7,552
– –
BSX icon
57
Boston Scientific
BSX
$69.5B
$600K 0.11%
10,418
+514
+5% +$27.4K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$538K 0.1%
1,468
+30
+2% +$10.5K
LLY icon
59
Eli Lilly
LLY
$1.02T
$521K 0.09%
843
– –
USB icon
60
US Bancorp
USB
$98.2B
$497K 0.09%
11,624
+143
+1% +$5.23K
CNI icon
61
Canadian National Railway
CNI
$76.9B
$487K 0.09%
3,894
– –
DGRE icon
62
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$479K 0.09%
19,992
-3,600
-15% -$82.2K
MCK icon
63
McKesson
MCK
$100B
$477K 0.08%
994
– –
GMF icon
64
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$477K 0.08%
4,787
+126
+3% +$12.4K
ABT icon
65
Abbott
ABT
$183B
$392K 0.07%
3,580
+3
+0.1% +$300
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$385K 0.07%
821
+7
+0.9% +$3.12K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.36T
$361K 0.06%
2,597
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$340K 0.06%
4,408
-6
-0.1% -$455
HD icon
69
Home Depot
HD
$331B
$326K 0.06%
965
-41
-4% -$12.7K
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$312K 0.06%
819
+1
+0.1% +$343
OHI icon
71
Omega Healthcare
OHI
$15.1B
$305K 0.05%
10,000
– –
DHR icon
72
Danaher
DHR
$137B
$302K 0.05%
1,309
-168
-11% -$35.8K
MU icon
73
Micron Technology
MU
$930B
$296K 0.05%
3,602
– –
TGT icon
74
Target
TGT
$65.6B
$277K 0.05%
+2,001
New +$244K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$268K 0.05%
10,994
+222
+2% +$5.34K
1 2
3
4

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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 2023 Portfolio in Review

As of Q4 2023, Great Waters Wealth Management held 99 positions worth $564M, up 12% from $504M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Great Waters Wealth Management deployed $17.9M of net new capital in Q4 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Target: 2,001 shares worth $277K.

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 Vanguard Total Bond Market, an estimated $4.48M trimmed.

  • Great Waters Wealth Management's largest Q4 2023 buy was Target: 2,001 shares worth $277K.
  • Great Waters Wealth Management added most to Dimensional US Equity ETF in Q4 2023, an estimated $10.3M increase.
  • Great Waters Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Great Waters Wealth Management fully exited Thomson Reuters in Q4 2023, selling an estimated $230K.
  • Great Waters Wealth Management's ten largest holdings make up 80% of its $564M portfolio in Q4 2023.
  • Great Waters Wealth Management opened 6 new positions and closed 3 in Q4 2023.
  • Great Waters Wealth Management's portfolio value rose 12% quarter-over-quarter to $564M.

Based on Great Waters Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.