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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
+9.14%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$59.9M
Cap. Flow
+$17.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
79.88%
Holding
99
New
6
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.56M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.78M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.75M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Technology 2.27%
3 Industrials 1.82%
4 Consumer Staples 0.58%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$612B
$262K 0.05%
1,630
-11
-0.7% -$1.69K
TRV icon
77
Travelers Companies
TRV
$77.8B
$257K 0.05%
1,343
+3
+0.2% +$519
AMGN icon
78
Amgen
AMGN
$205B
$241K 0.04%
802
– –
ADBE icon
79
Adobe
ADBE
$101B
$234K 0.04%
410
– –
DAL icon
80
Delta Air Lines
DAL
$60.1B
$233K 0.04%
6,006
-259
-4% -$9.39K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$232K 0.04%
1,000
– –
OTTR icon
82
Otter Tail
OTTR
$3.82B
$232K 0.04%
2,726
+3
+0.1% +$232
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$227K 0.04%
+658
New +$214K
MO icon
84
Altria Group
MO
$114B
$225K 0.04%
5,437
+1
+0% +$41
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$224K 0.04%
4,501
+167
+4% +$8.09K
BAC icon
86
Bank of America
BAC
$437B
$224K 0.04%
+6,667
New +$194K
CMA
87
DELISTED
Comerica
CMA
$222K 0.04%
+4,051
New +$183K
ROK icon
88
Rockwell Automation
ROK
$53.1B
$219K 0.04%
721
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$72.9B
$214K 0.04%
+11,577
New +$203K
HIG icon
90
Hartford Financial Services
HIG
$39B
$211K 0.04%
+2,588
New +$195K
PFFA icon
91
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$206K 0.04%
10,000
– –
HRL icon
92
Hormel Foods
HRL
$13.8B
$201K 0.04%
6,152
– –
PSO icon
93
Pearson
PSO
$10.1B
$178K 0.03%
14,506
– –
VGR
94
DELISTED
Vector Group Ltd.
VGR
$170K 0.03%
15,000
– –
SFL icon
95
SFL Corp
SFL
$1.64B
$116K 0.02%
10,000
– –
GNL icon
96
Global Net Lease
GNL
$1.82B
$97K 0.02%
10,000
– –
AROC icon
97
Archrock
AROC
$6.14B
– –
-10,000
Closed -$124K
TRI icon
98
Thomson Reuters
TRI
$44.4B
– –
-1,812
Closed -$230K
PLM
99
DELISTED
PolyMet Mining Corp.
PLM
– –
-25,145
Closed -$52.8K
1 2 3
4

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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 2023 Portfolio in Review

As of Q4 2023, Great Waters Wealth Management held 99 positions worth $564M, up 12% from $504M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Great Waters Wealth Management deployed $17.9M of net new capital in Q4 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Target: 2,001 shares worth $277K.

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 Vanguard Total Bond Market, an estimated $4.48M trimmed.

  • Great Waters Wealth Management's largest Q4 2023 buy was Target: 2,001 shares worth $277K.
  • Great Waters Wealth Management added most to Dimensional US Equity ETF in Q4 2023, an estimated $10.3M increase.
  • Great Waters Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Great Waters Wealth Management fully exited Thomson Reuters in Q4 2023, selling an estimated $230K.
  • Great Waters Wealth Management's ten largest holdings make up 80% of its $564M portfolio in Q4 2023.
  • Great Waters Wealth Management opened 6 new positions and closed 3 in Q4 2023.
  • Great Waters Wealth Management's portfolio value rose 12% quarter-over-quarter to $564M.

Based on Great Waters Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.