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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
+0.79%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$42.5M
Cap. Flow
+$38.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
81.21%
Holding
108
New
9
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.36M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.21M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 3.19%
2 Healthcare 2.24%
3 Industrials 1.47%
4 Consumer Staples 0.57%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$328K 0.05%
591
+69
+13% +$33.4K
BSX icon
77
Boston Scientific
BSX
$69.5B
$328K 0.05%
4,258
-3,209
-43% -$235K
QQQ icon
78
Invesco QQQ Trust
QQQ
$453B
$318K 0.05%
663
+39
+6% +$17.5K
DAL icon
79
Delta Air Lines
DAL
$57.5B
$313K 0.05%
6,588
+507
+8% +$25.2K
TGT icon
80
Target
TGT
$65.6B
$302K 0.05%
2,037
+353
+21% +$55.5K
META icon
81
Meta Platforms (Facebook)
META
$1.42T
$296K 0.05%
588
+15
+3% +$7.29K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$294K 0.04%
+2,474
New +$284K
WMT icon
83
Walmart Inc
WMT
$885B
$287K 0.04%
4,232
+610
+17% +$38.4K
AMGN icon
84
Amgen
AMGN
$208B
$283K 0.04%
906
– –
TRV icon
85
Travelers Companies
TRV
$78.1B
$275K 0.04%
1,350
+7
+0.5% +$1.5K
HIG icon
86
Hartford Financial Services
HIG
$38.9B
$261K 0.04%
2,595
+3
+0.1% +$301
ORCL icon
87
Oracle
ORCL
$374B
$259K 0.04%
1,834
+33
+2% +$4.1K
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$252K 0.04%
1,727
+25
+1% +$3.72K
MO icon
89
Altria Group
MO
$114B
$248K 0.04%
5,437
– –
OTTR icon
90
Otter Tail
OTTR
$3.71B
$239K 0.04%
2,732
+3
+0.1% +$263
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$236K 0.04%
8,890
-76
-0.8% -$1.98K
LRCX icon
92
Lam Research
LRCX
$367B
$218K 0.03%
+2,050
New +$197K
ABBV icon
93
AbbVie
ABBV
$443B
$217K 0.03%
+1,268
New +$210K
AVGO icon
94
Broadcom
AVGO
$1.85T
$217K 0.03%
+1,350
New +$189K
TSM icon
95
TSMC
TSM
$2.1T
$215K 0.03%
+1,238
New +$188K
BAC icon
96
Bank of America
BAC
$435B
$214K 0.03%
+5,370
New +$206K
PFFA icon
97
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$210K 0.03%
10,000
– –
V icon
98
Visa
V
$684B
$209K 0.03%
797
+74
+10% +$20.3K
CMA
99
DELISTED
Comerica
CMA
$207K 0.03%
4,051
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$229B
$202K 0.03%
+4,083
New +$203K
1 2 3
4
5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Great Waters Wealth Management held 108 positions worth $655M, up 6.9% from $612M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Great Waters Wealth Management deployed $38.3M of net new capital in Q2 2024, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Solventum: 6,519 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $3.51M trimmed.

  • Great Waters Wealth Management's largest Q2 2024 buy was Solventum: 6,519 shares worth $345K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $12M increase.
  • Great Waters Wealth Management's biggest Q2 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $3.51M.
  • Great Waters Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $263K.
  • Great Waters Wealth Management's ten largest holdings make up 81% of its $655M portfolio in Q2 2024.
  • Great Waters Wealth Management opened 9 new positions and closed 4 in Q2 2024.
  • Great Waters Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $655M.

Based on Great Waters Wealth Management's 13F filing for Q2 2024, filed 9 Jul 2024.