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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
+2.81%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$29.7M
(+6.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
77.68%
Holding
96
New
12
Increased
24
Reduced
43
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$7.73M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.45M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.4M |
| 4 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$4.14M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.16M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.09M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.25M |
| 5 |
APi Group
APG
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.62% |
| 2 | Technology | 2.49% |
| 3 | Industrials | 2.25% |
| 4 | Consumer Staples | 0.61% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hormel Foods
HRL
$13.8B
| $247K | 0.05% |
6,152
| – | – |
|
77
Altria Group
MO
$114B
| $246K | 0.05% |
+5,436
| New | +$246K |
|
78
Rockwell Automation
ROK
$53.4B
| $238K | 0.05% |
+721
| New | +$208K |
|
79
Travelers Companies
TRV
$78.1B
| $236K | 0.05% |
1,361
| – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $231K | 0.05% |
4,678
-3
| -0.1% | -$147 |
|
81
Micron Technology
MU
$930B
| $227K | 0.05% |
3,602
| – | – |
|
82
Otter Tail
OTTR
$3.71B
| $226K | 0.04% |
+2,860
| New | +$215K |
|
83
Target
TGT
$65.6B
| $218K | 0.04% |
1,655
-885
| -35% | -$131K |
|
84
Ameriprise Financial
AMP
$48.3B
| $212K | 0.04% |
637
| – | – |
|
85
Hartford Financial Services
HIG
$38.9B
| $210K | 0.04% |
2,917
| – | – |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.04% |
+1,000
| New | +$211K |
|
87
Schwab US Large- Cap ETF
SCHX
$71.8B
| $201K | 0.04% |
11,526
-843
| -7% | -$13.9K |
|
88
Adobe
ADBE
$99.5B
| $200K | 0.04% |
+410
| New | +$165K |
|
89
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
| $196K | 0.04% |
+10,000
| New | +$188K |
|
|
VGR
90
DELISTED
Vector Group Ltd.
VGR
| $192K | 0.04% |
+15,000
| New | +$185K |
|
91
Pearson
PSO
$10.2B
| $152K | 0.03% |
14,506
| – | – |
|
92
Global Net Lease
GNL
$1.84B
| $103K | 0.02% |
+10,000
| New | +$108K |
|
93
Archrock
AROC
$6.27B
| $103K | 0.02% |
+10,000
| New | +$98.6K |
|
94
SFL Corp
SFL
$1.64B
| $93.3K | 0.02% |
+10,000
| New | +$90.5K |
|
|
PLM
95
DELISTED
PolyMet Mining Corp.
PLM
| $19.9K | ﹤0.01% |
25,170
| – | – |
|
|
96
APi Group
APG
$17.2B
| – | – |
-28,968
| Closed | -$420K |
|
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Great Waters Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Great Waters Wealth Management held 96 positions worth $503M, up 6.3% from $473M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Great Waters Wealth Management deployed $18.9M of net new capital in Q2 2023, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Omega Healthcare: 10,000 shares worth $307K.
By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $3.77M trimmed.
- Great Waters Wealth Management's largest Q2 2023 buy was Omega Healthcare: 10,000 shares worth $307K.
- Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2023, an estimated $7.73M increase.
- Great Waters Wealth Management's biggest Q2 2023 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $3.77M.
- Great Waters Wealth Management fully exited APi Group in Q2 2023, selling an estimated $420K.
- Great Waters Wealth Management's ten largest holdings make up 78% of its $503M portfolio in Q2 2023.
- Great Waters Wealth Management opened 12 new positions and closed 1 in Q2 2023.
- Great Waters Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $503M.
Based on Great Waters Wealth Management's 13F filing for Q2 2023, filed 7 Jul 2023.