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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
-0.83%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$58.5M
(-7.5%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
116
New
4
Increased
11
Reduced
67
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.24M |
| 2 |
McDonald's
MCD
|
+$828K |
| 3 |
Medtronic
MDT
|
+$245K |
| 4 |
VanEck BDC Income ETF
BIZD
|
+$208K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$9.24M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$6.51M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.41M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.25% |
| 2 | Healthcare | 2.02% |
| 3 | Industrials | 1.46% |
| 4 | Consumer Staples | 0.53% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SFL Corp
SFL
$1.65B
| $123K | 0.02% |
15,000
+5,000
| +50% | +$48.3K |
|
102
Global Net Lease
GNL
$1.83B
| $80.4K | 0.01% |
10,000
| – | – |
|
|
GOGL
103
DELISTED
Golden Ocean Group
GOGL
| $79.8K | 0.01% |
+10,000
| New | +$88.9K |
|
104
Broadcom
AVGO
$1.87T
| – | – |
-1,780
| Closed | -$413K |
|
105
Bank of America
BAC
$437B
| – | – |
-4,927
| Closed | -$217K |
|
106
Canadian National Railway
CNI
$76.1B
| – | – |
-4,708
| Closed | -$478K |
|
107
Danaher
DHR
$139B
| – | – |
-1,358
| Closed | -$312K |
|
108
Hawkins
HWKN
$2.76B
| – | – |
-15,609
| Closed | -$1.91M |
|
109
IBM
IBM
$213B
| – | – |
-919
| Closed | -$202K |
|
110
iShares Expanded Tech Sector ETF
IGM
$10.3B
| – | – |
-2,040
| Closed | -$208K |
|
111
Mastercard
MA
$500B
| – | – |
-386
| Closed | -$203K |
|
112
Otter Tail
OTTR
$3.79B
| – | – |
-2,739
| Closed | -$202K |
|
113
Schwab US Large- Cap ETF
SCHX
$72.9B
| – | – |
-8,780
| Closed | -$204K |
|
114
Trane Technologies
TT
$101B
| – | – |
-586
| Closed | -$216K |
|
115
Visa
V
$683B
| – | – |
-775
| Closed | -$245K |
|
116
ExxonMobil
XOM
$643B
| – | – |
-4,168
| Closed | -$448K |
|
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Great Waters Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Great Waters Wealth Management held 116 positions worth $721M, down 7.5% from $779M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Great Waters Wealth Management withdrew a net $50.3M in Q1 2025, closing 13 positions and reducing 67 holdings. Its most notable exit was Hawkins, an estimated $1.91M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Great Waters Wealth Management opened a new position in McDonald's worth $864K.
- Great Waters Wealth Management's largest Q1 2025 buy was McDonald's: 2,767 shares worth $864K.
- Great Waters Wealth Management added most to Honeywell in Q1 2025, an estimated $1.24M increase.
- Great Waters Wealth Management's biggest Q1 2025 reduction was Dimensional US Equity ETF, cutting an estimated $9.24M.
- Great Waters Wealth Management fully exited Hawkins in Q1 2025, selling an estimated $1.91M.
- Great Waters Wealth Management's ten largest holdings make up 84% of its $721M portfolio in Q1 2025.
- Great Waters Wealth Management opened 4 new positions and closed 13 in Q1 2025.
- Great Waters Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $721M.
Based on Great Waters Wealth Management's 13F filing for Q1 2025, filed 14 Apr 2025.