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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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$990B
$219K 0.03%
+406
New +$220K
BAC icon
102
Bank of America
BAC
$435B
$217K 0.03%
4,927
-440
-8% -$19.4K
TT icon
103
Trane Technologies
TT
$101B
$216K 0.03%
586
+11
+2% +$4.37K
ABBV icon
104
AbbVie
ABBV
$434B
$211K 0.03%
1,187
-74
-6% -$13.6K
IGM icon
105
iShares Expanded Tech Sector ETF
IGM
$10.2B
$208K 0.03%
+2,040
New +$205K
LNT icon
106
Alliant Energy
LNT
$18.3B
$204K 0.03%
3,447
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$72.7B
$204K 0.03%
8,780
-157
-2% -$3.66K
MA icon
108
Mastercard
MA
$502B
$203K 0.03%
386
-26
-6% -$13.5K
OTTR icon
109
Otter Tail
OTTR
$3.82B
$202K 0.03%
2,739
+4
+0.1% +$313
IBM icon
110
IBM
IBM
$214B
$202K 0.03%
919
-64
-7% -$14.3K
SFL icon
111
SFL Corp
SFL
$1.64B
$102K 0.01%
10,000
– –
GNL icon
112
Global Net Lease
GNL
$1.84B
$73K 0.01%
10,000
– –
CAT icon
113
Caterpillar
CAT
$380B
– –
-604
Closed -$236K
HIG icon
114
Hartford Financial Services
HIG
$39.1B
– –
-2,598
Closed -$306K
NEE icon
115
NextEra Energy
NEE
$180B
– –
-2,368
Closed -$200K
VGR
116
DELISTED
Vector Group Ltd.
VGR
– –
-15,000
Closed -$224K
1 2 3 4
5

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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 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.