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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
$473M
AUM Growth
+$8.77M
(+1.9%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
88
New
2
Increased
25
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.79M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.64M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$5.17M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.01M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.67M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.53M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.63M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.34M |
| 5 |
Rockwell Automation
ROK
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.85% |
| 2 | Industrials | 2.36% |
| 3 | Technology | 2.07% |
| 4 | Consumer Staples | 0.62% |
| 5 | Utilities | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.8B
| $245K | 0.05% |
6,152
| – | – |
|
77
Travelers Companies
TRV
$78.7B
| $244K | 0.05% |
1,361
+4
| +0.3% | +$727 |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $226K | 0.05% |
4,681
-686
| -13% | -$33.7K |
|
79
Micron Technology
MU
$1.01T
| $220K | 0.05% |
3,602
| – | – |
|
80
Hartford Financial Services
HIG
$38.9B
| $203K | 0.04% |
+2,917
| New | +$217K |
|
81
Schwab US Large- Cap ETF
SCHX
$73.9B
| $200K | 0.04% |
+12,369
| New | +$195K |
|
82
Ameriprise Financial
AMP
$49B
| $200K | 0.04% |
637
| – | – |
|
83
Pearson
PSO
$9.91B
| $153K | 0.03% |
14,506
| – | – |
|
|
PLM
84
DELISTED
PolyMet Mining Corp.
PLM
| $50.3K | 0.01% |
25,170
+2,322
| +10% | +$5.77K |
|
85
Amgen
AMGN
$208B
| – | – |
-802
| Closed | -$206K |
|
|
CMA
86
DELISTED
Comerica
CMA
| – | – |
-4,051
| Closed | -$290K |
|
87
Delta Air Lines
DAL
$61.2B
| – | – |
-6,865
| Closed | -$270K |
|
|
88
Rockwell Automation
ROK
$49.6B
| – | – |
-1,081
| Closed | -$301K |
|
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Great Waters Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Great Waters Wealth Management held 88 positions worth $473M, up 1.9% from $465M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Great Waters Wealth Management's Q1 2023 filing shows 2 new, 25 increased, 43 reduced and 4 closed positions. Its largest new stake was Hartford Financial Services: 2,917 shares worth $203K. The largest sale was Vanguard Total Bond Market, an estimated $5.67M.
By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.
- Great Waters Wealth Management's largest Q1 2023 buy was Hartford Financial Services: 2,917 shares worth $203K.
- Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $7.79M increase.
- Great Waters Wealth Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.67M.
- Great Waters Wealth Management fully exited Rockwell Automation in Q1 2023, selling an estimated $301K.
- Great Waters Wealth Management's ten largest holdings make up 77% of its $473M portfolio in Q1 2023.
- Great Waters Wealth Management opened 2 new positions and closed 4 in Q1 2023.
- Great Waters Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $473M.
Based on Great Waters Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.