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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
$612M
AUM Growth
+$48.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
80.88%
Holding
103
New
7
Increased
31
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.59M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.97M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$991K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Healthcare 2.34%
3 Industrials 1.59%
4 Consumer Staples 0.63%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$723K 0.12%
1,720
+252
+17% +$99.1K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$883B
$695K 0.11%
1,323
-3
-0.2% -$1.5K
CL icon
53
Colgate-Palmolive
CL
$72.7B
$680K 0.11%
7,552
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$661K 0.11%
2,543
-188
-7% -$46.5K
LLY icon
55
Eli Lilly
LLY
$996B
$656K 0.11%
843
– –
PCY icon
56
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$627K 0.1%
30,625
-1,044
-3% -$21K
TSLA icon
57
Tesla
TSLA
$1.27T
$540K 0.09%
3,074
+208
+7% +$40.6K
MCK icon
58
McKesson
MCK
$99.6B
$534K 0.09%
994
– –
ENTG icon
59
Entegris
ENTG
$18.8B
$530K 0.09%
+3,774
New +$482K
CNI icon
60
Canadian National Railway
CNI
$76.2B
$513K 0.08%
3,894
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$513K 0.08%
980
+159
+19% +$79.2K
BSX icon
62
Boston Scientific
BSX
$72B
$511K 0.08%
7,467
-2,951
-28% -$190K
USB icon
63
US Bancorp
USB
$98.6B
$509K 0.08%
11,384
-240
-2% -$10.1K
DGRE icon
64
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$143M
$498K 0.08%
19,389
-603
-3% -$15K
ABT icon
65
Abbott
ABT
$185B
$440K 0.07%
3,871
+291
+8% +$33.4K
MU icon
66
Micron Technology
MU
$931B
$425K 0.07%
3,602
– –
HD icon
67
Home Depot
HD
$335B
$410K 0.07%
1,070
+105
+11% +$38.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.59T
$397K 0.06%
2,628
+31
+1% +$4.43K
GMF icon
69
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$376K 0.06%
3,626
-1,161
-24% -$117K
AMP icon
70
Ameriprise Financial
AMP
$48.2B
$359K 0.06%
819
– –
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$346K 0.06%
4,470
+62
+1% +$4.79K
DHR icon
72
Danaher
DHR
$139B
$327K 0.05%
1,309
– –
OHI icon
73
Omega Healthcare
OHI
$14.7B
$317K 0.05%
10,000
– –
TRV icon
74
Travelers Companies
TRV
$78B
$309K 0.05%
1,343
– –
TGT icon
75
Target
TGT
$67.8B
$298K 0.05%
1,684
-317
-16% -$48.2K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, Great Waters Wealth Management held 103 positions worth $612M, up 8.6% from $564M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Great Waters Wealth Management's Q1 2024 filing shows 7 new, 31 increased, 41 reduced and 4 closed positions. Its largest new stake was Entegris: 3,774 shares worth $530K. The largest sale was Vanguard Total Bond Market, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

  • Great Waters Wealth Management's largest Q1 2024 buy was Entegris: 3,774 shares worth $530K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $10.5M increase.
  • Great Waters Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $4.6M.
  • Great Waters Wealth Management fully exited InvenTrust Properties in Q1 2024, selling an estimated $865K.
  • Great Waters Wealth Management's ten largest holdings make up 81% of its $612M portfolio in Q1 2024.
  • Great Waters Wealth Management opened 7 new positions and closed 4 in Q1 2024.
  • Great Waters Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $612M.

Based on Great Waters Wealth Management's 13F filing for Q1 2024, filed 9 Apr 2024.