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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
+4.44%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$8.77M
Cap. Flow
+$12.9M
Cap. Flow %
2.73%
Top 10 Hldgs %
77.33%
Holding
88
New
2
Increased
25
Reduced
43
Closed
4

Top Buys

1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$7.79M
2
DFUS
Dimensional US Equity ETF
DFUS
+$6.64M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$5.17M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.93M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$5.67M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.53M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.63M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.34M
5
ROK icon
Rockwell Automation
ROK
+$301K

Sector Composition

1 Healthcare 2.85%
2 Industrials 2.36%
3 Technology 2.07%
4 Consumer Staples 0.62%
5 Utilities 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$73.7M 15.58%
1,003,654
-77,446
-7% -$5.67M
DFIC icon
2
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$56.7M 11.98%
2,302,388
-190,521
-8% -$4.53M
DFUS
3
Dimensional US Equity ETF
DFUS
$20.9B
$50.8M 10.74%
1,137,766
+152,828
+16% +$6.64M
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$43.6M 9.21%
1,860,944
+219,097
+13% +$5.01M
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.1B
$41.7M 8.82%
235,090
-14,299
-6% -$2.63M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$31.3M 6.61%
739,761
+184,125
+33% +$7.79M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.01B
$20.4M 4.3%
437,498
+111,237
+34% +$5.17M
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$19.2M 4.05%
839,498
-58,343
-6% -$1.34M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15B
$16.1M 3.4%
308,143
+54,131
+21% +$2.93M
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.5M 2.64%
285,179
+37,349
+15% +$1.73M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11.2M 2.37%
438,549
-5,495
-1% -$139K
UNH icon
12
UnitedHealth
UNH
$391B
$9.15M 1.93%
18,914
-223
-1% -$108K
AAPL icon
13
Apple
AAPL
$4.9T
$6.03M 1.27%
36,559
+373
+1% +$55K
RWO icon
14
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$5.63M 1.19%
136,646
+20,807
+18% +$884K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.89M 1.03%
97,267
-2,616
-3% -$131K
HON icon
16
Honeywell
HON
$72.3B
$3.41M 0.72%
18,459
-1,066
-5% -$200K
MMM icon
17
3M
MMM
$84.7B
$3.36M 0.71%
38,494
-2,548
-6% -$240K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$101B
$2.9M 0.61%
118,851
-4,431
-4% -$111K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$2.58M 0.55%
35,067
-2,540
-7% -$178K
SPGM icon
20
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$2.56M 0.54%
50,841
-2,347
-4% -$115K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$123B
$2.55M 0.54%
41,840
-1,948
-4% -$112K
CORP icon
22
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$2.49M 0.53%
26,001
-1,472
-5% -$140K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.28M 0.48%
54,993
-3,371
-6% -$140K
DCI icon
24
Donaldson
DCI
$10.5B
$2.22M 0.47%
34,733
+1
+0% +$63
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.17M 0.46%
14,048
-894
-6% -$138K
1
2 3 4

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Great Waters Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Great Waters Wealth Management held 88 positions worth $473M, up 1.9% from $465M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Great Waters Wealth Management's Q1 2023 filing shows 2 new, 25 increased, 43 reduced and 4 closed positions. Its largest new stake was Hartford Financial Services: 2,917 shares worth $203K. The largest sale was Vanguard Total Bond Market, an estimated $5.67M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

  • Great Waters Wealth Management's largest Q1 2023 buy was Hartford Financial Services: 2,917 shares worth $203K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2023, an estimated $7.79M increase.
  • Great Waters Wealth Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $5.67M.
  • Great Waters Wealth Management fully exited Rockwell Automation in Q1 2023, selling an estimated $301K.
  • Great Waters Wealth Management's ten largest holdings make up 77% of its $473M portfolio in Q1 2023.
  • Great Waters Wealth Management opened 2 new positions and closed 4 in Q1 2023.
  • Great Waters Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $473M.

Based on Great Waters Wealth Management's 13F filing for Q1 2023, filed 25 Apr 2023.