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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
+6.22%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$86.8M
Cap. Flow
+$45.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
82.19%
Holding
111
New
7
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.67M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.34M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.6M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$493K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 2.2%
3 Industrials 1.5%
4 Consumer Staples 0.55%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$937B
$348K 0.05%
3,359
+12
+0.4% +$1.25K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$348K 0.05%
4,377
-43
-1% -$3.38K
AVGO icon
78
Broadcom
AVGO
$1.87T
$337K 0.05%
1,956
+606
+45% +$97.2K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$335K 0.05%
586
-2
-0.3% -$1.03K
QQQ icon
80
Invesco QQQ Trust
QQQ
$469B
$324K 0.04%
663
– –
TRV icon
81
Travelers Companies
TRV
$78B
$317K 0.04%
1,353
+3
+0.2% +$661
ORCL icon
82
Oracle
ORCL
$409B
$313K 0.04%
1,836
+2
+0.1% +$290
ITOT icon
83
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$311K 0.04%
2,474
– –
ADBE icon
84
Adobe
ADBE
$99.9B
$306K 0.04%
591
– –
HIG icon
85
Hartford Financial Services
HIG
$39.2B
$306K 0.04%
2,598
+3
+0.1% +$329
ENTG icon
86
Entegris
ENTG
$19.1B
$299K 0.04%
2,657
– –
JNJ icon
87
Johnson & Johnson
JNJ
$613B
$297K 0.04%
1,835
+108
+6% +$17.2K
AMGN icon
88
Amgen
AMGN
$204B
$292K 0.04%
906
– –
MO icon
89
Altria Group
MO
$114B
$278K 0.04%
5,437
– –
TGT icon
90
Target
TGT
$67.8B
$263K 0.04%
1,684
-353
-17% -$52.6K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$262K 0.04%
8,979
+89
+1% +$2.41K
ABBV icon
92
AbbVie
ABBV
$433B
$249K 0.03%
1,261
-7
-0.6% -$1.31K
CMA
93
DELISTED
Comerica
CMA
$243K 0.03%
4,051
– –
CAT icon
94
Caterpillar
CAT
$382B
$236K 0.03%
+604
New +$209K
PFFA icon
95
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$228K 0.03%
10,000
– –
VGR
96
DELISTED
Vector Group Ltd.
VGR
$224K 0.03%
15,000
– –
TT icon
97
Trane Technologies
TT
$101B
$224K 0.03%
+575
New +$199K
V icon
98
Visa
V
$683B
$219K 0.03%
797
– –
TSM icon
99
TSMC
TSM
$2.11T
$217K 0.03%
1,252
+14
+1% +$2.39K
IBM icon
100
IBM
IBM
$213B
$217K 0.03%
+983
New +$193K
1 2 3
4
5

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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
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Great Waters Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Great Waters Wealth Management held 111 positions worth $742M, up 13% from $655M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Great Waters Wealth Management deployed $45.6M of net new capital in Q3 2024, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Caterpillar: 604 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $4.6M trimmed.

  • Great Waters Wealth Management's largest Q3 2024 buy was Caterpillar: 604 shares worth $236K.
  • Great Waters Wealth Management added most to Dimensional US Equity ETF in Q3 2024, an estimated $15.4M increase.
  • Great Waters Wealth Management's biggest Q3 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $4.6M.
  • Great Waters Wealth Management fully exited Lam Research in Q3 2024, selling an estimated $218K.
  • Great Waters Wealth Management's ten largest holdings make up 82% of its $742M portfolio in Q3 2024.
  • Great Waters Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Great Waters Wealth Management's portfolio value rose 13% quarter-over-quarter to $742M.

Based on Great Waters Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.