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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
+6.22%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$86.8M
Cap. Flow
+$45.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
82.19%
Holding
111
New
7
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.67M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.34M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.6M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$493K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 2.2%
3 Industrials 1.5%
4 Consumer Staples 0.55%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.02T
$809K 0.11%
913
– –
PFE icon
52
Pfizer
PFE
$143B
$802K 0.11%
27,726
+317
+1% +$9.25K
CL icon
53
Colgate-Palmolive
CL
$73.1B
$796K 0.11%
7,669
+117
+2% +$11.9K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$872B
$765K 0.1%
1,326
+2
+0.2% +$1.11K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$698K 0.09%
2,467
-21
-0.8% -$5.73K
TER icon
56
Teradyne
TER
$57.6B
$670K 0.09%
5,000
– –
GIS icon
57
General Mills
GIS
$19.1B
$618K 0.08%
8,368
-362
-4% -$25.1K
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$579K 0.08%
26,945
-1,423
-5% -$29.6K
USB icon
59
US Bancorp
USB
$98.2B
$579K 0.08%
12,666
+1,482
+13% +$65K
XOM icon
60
ExxonMobil
XOM
$644B
$519K 0.07%
4,430
+106
+2% +$12.2K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$511K 0.07%
890
+2
+0.2% +$1.11K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.36T
$501K 0.07%
3,019
-13
-0.4% -$2.18K
MCK icon
63
McKesson
MCK
$100B
$491K 0.07%
994
– –
DGRE icon
64
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$488K 0.07%
17,572
-1,100
-6% -$29.7K
ABT icon
65
Abbott
ABT
$183B
$477K 0.06%
4,186
+108
+3% +$11.8K
HD icon
66
Home Depot
HD
$331B
$471K 0.06%
1,161
– –
CNI icon
67
Canadian National Railway
CNI
$76.9B
$456K 0.06%
3,894
– –
GMF icon
68
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$439K 0.06%
3,566
+1
+0% +$113
SOLV icon
69
Solventum
SOLV
$14.8B
$432K 0.06%
6,190
-329
-5% -$19.8K
OHI icon
70
Omega Healthcare
OHI
$15.1B
$407K 0.05%
10,000
– –
WFC icon
71
Wells Fargo
WFC
$261B
$386K 0.05%
6,839
+187
+3% +$10.6K
AMP icon
72
Ameriprise Financial
AMP
$48.3B
$385K 0.05%
819
– –
DHR icon
73
Danaher
DHR
$137B
$370K 0.05%
1,330
– –
BSX icon
74
Boston Scientific
BSX
$69.5B
$357K 0.05%
4,258
– –
WMT icon
75
Walmart Inc
WMT
$885B
$354K 0.05%
4,382
+150
+4% +$11K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Great Waters Wealth Management held 111 positions worth $742M, up 13% from $655M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Great Waters Wealth Management deployed $45.6M of net new capital in Q3 2024, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Caterpillar: 604 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $4.6M trimmed.

  • Great Waters Wealth Management's largest Q3 2024 buy was Caterpillar: 604 shares worth $236K.
  • Great Waters Wealth Management added most to Dimensional US Equity ETF in Q3 2024, an estimated $15.4M increase.
  • Great Waters Wealth Management's biggest Q3 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $4.6M.
  • Great Waters Wealth Management fully exited Lam Research in Q3 2024, selling an estimated $218K.
  • Great Waters Wealth Management's ten largest holdings make up 82% of its $742M portfolio in Q3 2024.
  • Great Waters Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Great Waters Wealth Management's portfolio value rose 13% quarter-over-quarter to $742M.

Based on Great Waters Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.