We are live on ! Find out more
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
PSO icon
101
Pearson
PSO
$10.2B
$181K 0.03%
14,506
– –
VGR
102
DELISTED
Vector Group Ltd.
VGR
$159K 0.02%
15,000
– –
SFL icon
103
SFL Corp
SFL
$1.64B
$139K 0.02%
10,000
– –
GNL icon
104
Global Net Lease
GNL
$1.84B
$73.5K 0.01%
10,000
– –
HRL icon
105
Hormel Foods
HRL
$13.8B
– –
-6,152
Closed -$215K
IBM icon
106
IBM
IBM
$211B
– –
-1,187
Closed -$227K
ROK icon
107
Rockwell Automation
ROK
$53.4B
– –
-721
Closed -$210K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,000
Closed -$263K
1 2 3 4
5

Similar funds

FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
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
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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.