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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-4,501
Closed -$224K
IVT icon
102
InvenTrust Properties
IVT
$2.72B
– –
-34,482
Closed -$865K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-11,577
Closed -$214K
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
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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.