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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
$612M
AUM Growth
+$48.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
80.88%
Holding
103
New
7
Increased
31
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.59M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.97M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$991K

Sector Composition

Rank Sector Weight
1 Technology 2.66%
2 Healthcare 2.34%
3 Industrials 1.59%
4 Consumer Staples 0.63%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$57.5B
$291K 0.05%
6,081
+75
+1% +$3.1K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$278K 0.05%
573
-85
-13% -$37.9K
QQQ icon
78
Invesco QQQ Trust
QQQ
$469B
$277K 0.05%
+624
New +$268K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$269K 0.04%
1,702
+72
+4% +$11.5K
HIG icon
80
Hartford Financial Services
HIG
$38.9B
$267K 0.04%
2,592
+4
+0.2% +$367
ADBE icon
81
Adobe
ADBE
$99.5B
$263K 0.04%
522
+112
+27% +$64.2K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.04%
1,000
– –
AMGN icon
83
Amgen
AMGN
$208B
$258K 0.04%
906
+104
+13% +$30.4K
MO icon
84
Altria Group
MO
$114B
$237K 0.04%
5,437
– –
OTTR icon
85
Otter Tail
OTTR
$3.71B
$236K 0.04%
2,729
+3
+0.1% +$261
IBM icon
86
IBM
IBM
$211B
$227K 0.04%
+1,187
New +$217K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$226K 0.04%
8,966
-2,028
-18% -$49.8K
ORCL icon
88
Oracle
ORCL
$374B
$226K 0.04%
+1,801
New +$206K
CMA
89
DELISTED
Comerica
CMA
$223K 0.04%
4,051
– –
WMT icon
90
Walmart Inc
WMT
$885B
$218K 0.04%
+3,622
New +$207K
HRL icon
91
Hormel Foods
HRL
$13.8B
$215K 0.04%
6,152
– –
ROK icon
92
Rockwell Automation
ROK
$53.4B
$210K 0.03%
721
– –
PFFA icon
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$210K 0.03%
10,000
– –
XOM icon
94
ExxonMobil
XOM
$644B
$204K 0.03%
+1,758
New +$184K
V icon
95
Visa
V
$684B
$202K 0.03%
+723
New +$200K
PSO icon
96
Pearson
PSO
$10.2B
$191K 0.03%
14,506
– –
VGR
97
DELISTED
Vector Group Ltd.
VGR
$164K 0.03%
15,000
– –
SFL icon
98
SFL Corp
SFL
$1.64B
$132K 0.02%
10,000
– –
GNL icon
99
Global Net Lease
GNL
$1.84B
$77.7K 0.01%
10,000
– –
BAC icon
100
Bank of America
BAC
$435B
– –
-6,667
Closed -$224K
1 2 3
4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Great Waters Wealth Management held 103 positions worth $612M, up 8.6% from $564M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Great Waters Wealth Management's Q1 2024 filing shows 7 new, 31 increased, 41 reduced and 4 closed positions. Its largest new stake was Entegris: 3,774 shares worth $530K. The largest sale was Vanguard Total Bond Market, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.

  • Great Waters Wealth Management's largest Q1 2024 buy was Entegris: 3,774 shares worth $530K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $10.5M increase.
  • Great Waters Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $4.6M.
  • Great Waters Wealth Management fully exited InvenTrust Properties in Q1 2024, selling an estimated $865K.
  • Great Waters Wealth Management's ten largest holdings make up 81% of its $612M portfolio in Q1 2024.
  • Great Waters Wealth Management opened 7 new positions and closed 4 in Q1 2024.
  • Great Waters Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $612M.

Based on Great Waters Wealth Management's 13F filing for Q1 2024, filed 9 Apr 2024.