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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
-3.44%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$812K
Cap. Flow
+$23.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
78.71%
Holding
97
New
2
Increased
23
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$9.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.04M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.67M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.41M

Top Sells

Rank Stock Value
1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.57M
2
BND icon
Vanguard Total Bond Market
BND
+$4.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.34M

Sector Composition

Rank Sector Weight
1 Healthcare 2.78%
2 Technology 2.39%
3 Industrials 1.91%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.05%
1,000
– –
DAL icon
77
Delta Air Lines
DAL
$60.2B
$232K 0.05%
6,265
+546
+10% +$23.7K
TRI icon
78
Thomson Reuters
TRI
$44.4B
$230K 0.05%
1,812
+5
+0.3% +$659
MO icon
79
Altria Group
MO
$114B
$229K 0.05%
5,436
– –
HRL icon
80
Hormel Foods
HRL
$13.9B
$227K 0.05%
6,152
– –
TRV icon
81
Travelers Companies
TRV
$78B
$218K 0.04%
1,340
-21
-2% -$3.51K
ADBE icon
82
Adobe
ADBE
$99.9B
$216K 0.04%
410
– –
AMGN icon
83
Amgen
AMGN
$204B
$215K 0.04%
+802
New +$200K
ROK icon
84
Rockwell Automation
ROK
$53.5B
$209K 0.04%
721
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$206K 0.04%
4,334
-344
-7% -$17K
OTTR icon
86
Otter Tail
OTTR
$3.79B
$202K 0.04%
2,723
-137
-5% -$11.2K
PFFA icon
87
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$186K 0.04%
10,000
– –
VGR
88
DELISTED
Vector Group Ltd.
VGR
$162K 0.03%
15,000
– –
PSO icon
89
Pearson
PSO
$10.1B
$157K 0.03%
14,506
– –
AROC icon
90
Archrock
AROC
$6.16B
$124K 0.02%
10,000
– –
SFL icon
91
SFL Corp
SFL
$1.65B
$111K 0.02%
10,000
– –
GNL icon
92
Global Net Lease
GNL
$1.83B
$84.6K 0.02%
10,000
– –
PLM
93
DELISTED
PolyMet Mining Corp.
PLM
$52.8K 0.01%
25,145
-25
-0.1% -$52
HIG icon
94
Hartford Financial Services
HIG
$39.2B
– –
-2,917
Closed -$210K
RWO icon
95
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-160,001
Closed -$6.57M
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-11,526
Closed -$201K
TGT icon
97
Target
TGT
$67.8B
– –
-1,655
Closed -$218K
1 2 3
4

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FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Great Waters Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Great Waters Wealth Management held 97 positions worth $504M, up 0.16% from $503M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Great Waters Wealth Management deployed $23.2M of net new capital in Q3 2023, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 329,712 shares worth $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.52M trimmed.

  • Great Waters Wealth Management's largest Q3 2023 buy was Dimensional Global Real Estate ETF: 329,712 shares worth $7.26M.
  • Great Waters Wealth Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $9.1M increase.
  • Great Waters Wealth Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.52M.
  • Great Waters Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2023, selling an estimated $6.57M.
  • Great Waters Wealth Management's ten largest holdings make up 79% of its $504M portfolio in Q3 2023.
  • Great Waters Wealth Management opened 2 new positions and closed 4 in Q3 2023.
  • Great Waters Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $504M.

Based on Great Waters Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.