We are live on ! Find out more
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
+0.79%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$42.5M
Cap. Flow
+$38.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
81.21%
Holding
108
New
9
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.36M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.21M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.24%
3 Industrials 1.47%
4 Consumer Staples 0.57%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.3B
$733K 0.11%
7,552
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$725K 0.11%
1,324
+1
+0.1% +$526
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$700K 0.11%
1,720
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$665K 0.1%
2,488
-55
-2% -$14.2K
TSLA icon
55
Tesla
TSLA
$1.22T
$644K 0.1%
3,254
+180
+6% +$31.5K
MCK icon
56
McKesson
MCK
$101B
$581K 0.09%
994
– –
PCY icon
57
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$567K 0.09%
28,368
-2,257
-7% -$45.5K
GIS icon
58
General Mills
GIS
$19.4B
$552K 0.08%
8,730
-2,490
-22% -$171K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$552K 0.08%
3,032
+404
+15% +$68.1K
XOM icon
60
ExxonMobil
XOM
$651B
$498K 0.08%
4,324
+2,566
+146% +$299K
DGRE icon
61
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$493K 0.08%
18,672
-717
-4% -$18.4K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$483K 0.07%
888
-92
-9% -$48.2K
CNI icon
63
Canadian National Railway
CNI
$76.9B
$460K 0.07%
3,894
– –
USB icon
64
US Bancorp
USB
$98B
$444K 0.07%
11,184
-200
-2% -$8.16K
MU icon
65
Micron Technology
MU
$988B
$440K 0.07%
3,347
-255
-7% -$32.1K
ABT icon
66
Abbott
ABT
$183B
$424K 0.06%
4,078
+207
+5% +$21.9K
HD icon
67
Home Depot
HD
$332B
$400K 0.06%
1,161
+91
+9% +$31K
GMF icon
68
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$397K 0.06%
3,565
-61
-2% -$6.6K
WFC icon
69
Wells Fargo
WFC
$258B
$395K 0.06%
+6,652
New +$393K
ENTG icon
70
Entegris
ENTG
$17.8B
$360K 0.05%
2,657
-1,117
-30% -$147K
AMP icon
71
Ameriprise Financial
AMP
$48.1B
$350K 0.05%
819
– –
SOLV icon
72
Solventum
SOLV
$15B
$345K 0.05%
+6,519
New +$396K
OHI icon
73
Omega Healthcare
OHI
$15.1B
$343K 0.05%
10,000
– –
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$342K 0.05%
4,420
-50
-1% -$3.85K
DHR icon
75
Danaher
DHR
$138B
$332K 0.05%
1,330
+21
+2% +$5.31K
1 2
3
4 5

Similar funds

M
MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return

Great Waters Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Great Waters Wealth Management held 108 positions worth $655M, up 6.9% from $612M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Great Waters Wealth Management deployed $38.3M of net new capital in Q2 2024, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Solventum: 6,519 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $3.51M trimmed.

  • Great Waters Wealth Management's largest Q2 2024 buy was Solventum: 6,519 shares worth $345K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $12M increase.
  • Great Waters Wealth Management's biggest Q2 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $3.51M.
  • Great Waters Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $263K.
  • Great Waters Wealth Management's ten largest holdings make up 81% of its $655M portfolio in Q2 2024.
  • Great Waters Wealth Management opened 9 new positions and closed 4 in Q2 2024.
  • Great Waters Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $655M.

Based on Great Waters Wealth Management's 13F filing for Q2 2024, filed 9 Jul 2024.