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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
(+13%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
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 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$13.1M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$12M |
| 4 |
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 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.6M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.68M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $216K | 0.03% |
4,083
| – | – |
|
102
Otter Tail
OTTR
$3.79B
| $214K | 0.03% |
2,735
+3
| +0.1% | +$260 |
|
103
Bank of America
BAC
$438B
| $213K | 0.03% |
5,367
-3
| -0.1% | -$120 |
|
104
Alliant Energy
LNT
$18.4B
| $209K | 0.03% |
+3,447
| New | +$196K |
|
105
Mastercard
MA
$500B
| $203K | 0.03% |
+412
| New | +$192K |
|
106
Schwab US Large- Cap ETF
SCHX
$72.9B
| $202K | 0.03% |
+8,937
| New | +$195K |
|
107
NextEra Energy
NEE
$181B
| $200K | 0.03% |
+2,368
| New | +$185K |
|
108
Pearson
PSO
$10.1B
| $197K | 0.03% |
14,506
| – | – |
|
109
SFL Corp
SFL
$1.65B
| $116K | 0.02% |
10,000
| – | – |
|
110
Global Net Lease
GNL
$1.83B
| $84.2K | 0.01% |
10,000
| – | – |
|
111
Lam Research
LRCX
$369B
| – | – |
-2,050
| Closed | -$218K |
|
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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.