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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
-2.19%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$37.7M
Cap. Flow
+$57.3M
Cap. Flow %
7.35%
Top 10 Hldgs %
83.69%
Holding
116
New
6
Increased
37
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$17.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.02M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.28M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
3
BND icon
Vanguard Total Bond Market
BND
+$4.13M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Healthcare 1.95%
3 Industrials 1.32%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57.5B
$783K 0.1%
12,935
-3,088
-19% -$182K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$30.7B
$777K 0.1%
12,248
-102
-0.8% -$6.81K
PFE icon
53
Pfizer
PFE
$143B
$727K 0.09%
27,418
-308
-1% -$8.35K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$722K 0.09%
2,492
+25
+1% +$7.29K
ECL icon
55
Ecolab
ECL
$78.1B
$721K 0.09%
3,079
-227
-7% -$56.4K
CL icon
56
Colgate-Palmolive
CL
$73.1B
$697K 0.09%
7,669
– –
LLY icon
57
Eli Lilly
LLY
$1.02T
$673K 0.09%
872
-41
-4% -$33.9K
TER icon
58
Teradyne
TER
$57.6B
$630K 0.08%
5,000
– –
GIS icon
59
General Mills
GIS
$19.1B
$534K 0.07%
8,369
+1
+0% +$67
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$525K 0.07%
2,776
-243
-8% -$42.5K
PCY icon
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$513K 0.07%
25,896
-1,049
-4% -$21.7K
WFC icon
62
Wells Fargo
WFC
$261B
$486K 0.06%
6,925
+86
+1% +$5.87K
CNI icon
63
Canadian National Railway
CNI
$76.9B
$478K 0.06%
4,708
+814
+21% +$89K
ABT icon
64
Abbott
ABT
$183B
$478K 0.06%
4,222
+36
+0.9% +$4.16K
USB icon
65
US Bancorp
USB
$98.2B
$461K 0.06%
9,636
-3,030
-24% -$149K
XOM icon
66
ExxonMobil
XOM
$644B
$448K 0.06%
4,168
-262
-6% -$30.6K
HD icon
67
Home Depot
HD
$331B
$442K 0.06%
1,136
-25
-2% -$10.2K
DGRE icon
68
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$440K 0.06%
17,597
+25
+0.1% +$656
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$436K 0.06%
819
– –
AVGO icon
70
Broadcom
AVGO
$1.85T
$413K 0.05%
1,780
-176
-9% -$32.6K
GMF icon
71
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$408K 0.05%
3,534
-32
-0.9% -$3.85K
SOLV icon
72
Solventum
SOLV
$14.8B
$388K 0.05%
5,872
-318
-5% -$22.3K
BSX icon
73
Boston Scientific
BSX
$69.5B
$380K 0.05%
4,251
-7
-0.2% -$616
OHI icon
74
Omega Healthcare
OHI
$15.1B
$379K 0.05%
10,000
– –
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$373K 0.05%
2,898
+424
+17% +$54.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Great Waters Wealth Management held 116 positions worth $779M, up 5.1% from $742M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Great Waters Wealth Management deployed $57.3M of net new capital in Q4 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Advanced Micro Devices: 2,334 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $5.03M trimmed.

  • Great Waters Wealth Management's largest Q4 2024 buy was Advanced Micro Devices: 2,334 shares worth $282K.
  • Great Waters Wealth Management added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $18.4M increase.
  • Great Waters Wealth Management's biggest Q4 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.03M.
  • Great Waters Wealth Management fully exited Hartford Financial Services in Q4 2024, selling an estimated $306K.
  • Great Waters Wealth Management's ten largest holdings make up 84% of its $779M portfolio in Q4 2024.
  • Great Waters Wealth Management opened 6 new positions and closed 4 in Q4 2024.
  • Great Waters Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $779M.

Based on Great Waters Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.