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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
+7.68%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
94.1%
Top 10 Hldgs %
76.55%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$77.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$53.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$44.4M
4
DFUS
Dimensional US Equity ETF
DFUS
+$41.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$34.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.02%
2 Industrials 2.69%
3 Technology 1.82%
4 Consumer Staples 0.57%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.59T
$273K 0.06%
+2,866
New +$272K
DAL icon
77
Delta Air Lines
DAL
$60.1B
$270K 0.06%
+6,865
New +$228K
JNJ icon
78
Johnson & Johnson
JNJ
$612B
$267K 0.06%
+1,576
New +$272K
TRV icon
79
Travelers Companies
TRV
$77.8B
$259K 0.06%
+1,357
New +$244K
TGT icon
80
Target
TGT
$67.9B
$223K 0.05%
+1,357
New +$213K
MU icon
81
Micron Technology
MU
$930B
$222K 0.05%
+3,602
New +$197K
TRI icon
82
Thomson Reuters
TRI
$44.5B
$220K 0.05%
+1,774
New +$204K
AMP icon
83
Ameriprise Financial
AMP
$48.5B
$218K 0.05%
+637
New +$194K
AMGN icon
84
Amgen
AMGN
$205B
$206K 0.04%
+802
New +$215K
PSO icon
85
Pearson
PSO
$10.1B
$166K 0.04%
+14,506
New +$159K
PLM
86
DELISTED
PolyMet Mining Corp.
PLM
$62.4K 0.01%
+22,848
New +$65.8K
1 2 3
4

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Great Waters Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Great Waters Wealth Management, which disclosed 86 positions worth $465M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Total Bond Market: 1,081,100 shares worth $80.3M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Industrials and Technology.

  • Great Waters Wealth Management's largest Q4 2022 buy was Vanguard Total Bond Market: 1,081,100 shares worth $80.3M.
  • Great Waters Wealth Management's ten largest holdings make up 77% of its $465M portfolio in Q4 2022.
  • Great Waters Wealth Management disclosed 86 positions in Q4 2022, its first 13F filing on record.

Based on Great Waters Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.