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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
+7.68%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
–
Cap. Flow
+$437M
Cap. Flow %
94.1%
Top 10 Hldgs %
76.55%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$77.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$53.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$44.4M
4
DFUS
Dimensional US Equity ETF
DFUS
+$41.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$34.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 3.02%
2 Industrials 2.69%
3 Technology 1.82%
4 Consumer Staples 0.57%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$80.3M 17.29%
+1,081,100
New +$77.4M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
$60.7M 13.07%
+2,492,909
New +$53.3M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$46.7M 10.06%
+249,389
New +$44.4M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$42.9M 9.24%
+984,938
New +$41.2M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$38.6M 8.31%
+1,641,847
New +$34.1M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$23.9M 5.14%
+555,636
New +$23M
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9B
$21.7M 4.67%
+897,841
New +$19.1M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.01B
$15.2M 3.27%
+326,261
New +$15M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.1B
$13.9M 2.99%
+254,012
New +$13.1M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.7M 2.51%
+247,830
New +$10.9M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$11.3M 2.44%
+444,044
New +$10.8M
UNH icon
12
UnitedHealth
UNH
$395B
$9.42M 2.03%
+19,137
New +$10.1M
AAPL icon
13
Apple
AAPL
$4.91T
$5.13M 1.11%
+36,186
New +$5.17M
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.09M 1.09%
+115,839
New +$4.69M
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.08M 1.09%
+99,883
New +$4.88M
MMM icon
16
3M
MMM
$85.1B
$3.88M 0.83%
+41,042
New +$4.19M
HON icon
17
Honeywell
HON
$72.6B
$3.8M 0.82%
+19,525
New +$3.73M
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$3.14M 0.68%
+123,282
New +$3.04M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76B
$2.7M 0.58%
+37,607
New +$2.36M
CORP icon
20
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$2.66M 0.57%
+27,473
New +$2.54M
SPGM icon
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
$2.65M 0.57%
+53,188
New +$2.47M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$2.49M 0.54%
+43,788
New +$2.41M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.46M 0.53%
+58,364
New +$2.4M
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.36M 0.51%
+14,942
New +$2.24M
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.12M 0.46%
+87,132
New +$2.1M
1
2 3 4

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Great Waters Wealth Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Great Waters Wealth Management, which disclosed 86 positions worth $465M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Vanguard Total Bond Market: 1,081,100 shares worth $80.3M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, followed by Industrials and Technology.

  • Great Waters Wealth Management's largest Q4 2022 buy was Vanguard Total Bond Market: 1,081,100 shares worth $80.3M.
  • Great Waters Wealth Management's ten largest holdings make up 77% of its $465M portfolio in Q4 2022.
  • Great Waters Wealth Management disclosed 86 positions in Q4 2022, its first 13F filing on record.

Based on Great Waters Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.