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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
-2.19%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$37.7M
Cap. Flow
+$57.3M
Cap. Flow %
7.35%
Top 10 Hldgs %
83.69%
Holding
116
New
6
Increased
37
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.4M
2
DFUS
Dimensional US Equity ETF
DFUS
+$17.4M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$16.9M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$8.02M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.28M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.99M
3
BND icon
Vanguard Total Bond Market
BND
+$4.13M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2M
5
NVDA icon
NVIDIA
NVDA
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Healthcare 1.95%
3 Industrials 1.32%
4 Consumer Discretionary 0.5%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$351K 0.05%
600
+14
+2% +$8.22K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$350K 0.05%
4,493
+116
+3% +$9.1K
WMT icon
78
Walmart Inc
WMT
$881B
$341K 0.04%
3,777
-605
-14% -$52.5K
QQQ icon
79
Invesco QQQ Trust
QQQ
$466B
$329K 0.04%
643
-20
-3% -$10.1K
TRV icon
80
Travelers Companies
TRV
$77.9B
$327K 0.04%
1,357
+4
+0.3% +$999
DHR icon
81
Danaher
DHR
$138B
$312K 0.04%
1,358
+28
+2% +$6.88K
MO icon
82
Altria Group
MO
$114B
$284K 0.04%
5,437
– –
AMD icon
83
Advanced Micro Devices
AMD
$783B
$282K 0.04%
+2,334
New +$336K
MU icon
84
Micron Technology
MU
$926B
$281K 0.04%
3,344
-15
-0.4% -$1.53K
ACVF icon
85
American Conservative Values ETF
ACVF
$153M
$260K 0.03%
+5,947
New +$266K
ORCL icon
86
Oracle
ORCL
$395B
$256K 0.03%
1,536
-300
-16% -$53.3K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$251K 0.03%
9,442
+463
+5% +$13.1K
JNJ icon
88
Johnson & Johnson
JNJ
$607B
$251K 0.03%
1,735
-100
-5% -$15.5K
CMA
89
DELISTED
Comerica
CMA
$251K 0.03%
4,051
– –
TSM icon
90
TSMC
TSM
$2.09T
$250K 0.03%
1,268
+16
+1% +$3.1K
V icon
91
Visa
V
$687B
$245K 0.03%
775
-22
-3% -$6.62K
FLRT icon
92
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$660M
$237K 0.03%
+4,993
New +$238K
AMGN icon
93
Amgen
AMGN
$205B
$236K 0.03%
906
– –
ENTG icon
94
Entegris
ENTG
$18.7B
$236K 0.03%
2,379
-278
-10% -$29.3K
ADBE icon
95
Adobe
ADBE
$101B
$235K 0.03%
528
-63
-11% -$31.2K
PSO icon
96
Pearson
PSO
$10.2B
$234K 0.03%
14,506
– –
TGT icon
97
Target
TGT
$67.7B
$231K 0.03%
1,711
+27
+2% +$3.87K
CSCO icon
98
Cisco
CSCO
$455B
$228K 0.03%
+3,854
New +$220K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$229B
$225K 0.03%
4,701
+618
+15% +$31K
PFFA icon
100
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.46B
$219K 0.03%
10,000
– –
1 2 3
4
5

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TAM
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EG
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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
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PWA
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Great Waters Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Great Waters Wealth Management held 116 positions worth $779M, up 5.1% from $742M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Great Waters Wealth Management deployed $57.3M of net new capital in Q4 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Advanced Micro Devices: 2,334 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $5.03M trimmed.

  • Great Waters Wealth Management's largest Q4 2024 buy was Advanced Micro Devices: 2,334 shares worth $282K.
  • Great Waters Wealth Management added most to Dimensional World ex US Core Equity 2 ETF in Q4 2024, an estimated $18.4M increase.
  • Great Waters Wealth Management's biggest Q4 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $5.03M.
  • Great Waters Wealth Management fully exited Hartford Financial Services in Q4 2024, selling an estimated $306K.
  • Great Waters Wealth Management's ten largest holdings make up 84% of its $779M portfolio in Q4 2024.
  • Great Waters Wealth Management opened 6 new positions and closed 4 in Q4 2024.
  • Great Waters Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $779M.

Based on Great Waters Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.