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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
-3.44%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$812K
Cap. Flow
+$23.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
78.71%
Holding
97
New
2
Increased
23
Reduced
48
Closed
4

Top Buys

1
DFUS
Dimensional US Equity ETF
DFUS
+$9.1M
2
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$9.04M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$7.98M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.67M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$4.41M

Top Sells

1
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.57M
2
BND icon
Vanguard Total Bond Market
BND
+$4.52M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.54M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.34M

Sector Composition

1 Healthcare 2.78%
2 Technology 2.39%
3 Industrials 1.91%
4 Consumer Staples 0.56%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21B
$68.6M 13.61%
1,467,804
+188,231
+15% +$9.1M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$61.7M 12.25%
897,242
-63,318
-7% -$4.52M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$53.9M 10.7%
2,420,650
+328,040
+16% +$7.67M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$45.7M 9.08%
1,142,206
+219,250
+24% +$9.04M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$45.6M 9.05%
1,974,794
-172,469
-8% -$4.19M
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.6B
$36.3M 7.2%
209,821
-13,550
-6% -$2.54M
DFSD
7
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$28.8M 5.72%
621,241
+94,917
+18% +$4.41M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$22.7M 4.51%
441,116
+74,832
+20% +$4.12M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$16.9M 3.35%
378,437
+51,095
+16% +$2.43M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$16.3M 3.24%
728,611
-57,010
-7% -$1.34M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$10.7M 2.12%
410,130
-18,068
-4% -$493K
UNH icon
12
UnitedHealth
UNH
$384B
$9.93M 1.97%
18,930
-80
-0.4% -$39.4K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.83B
$7.26M 1.44%
+329,712
New +$7.98M
AAPL icon
14
Apple
AAPL
$4.89T
$6.41M 1.27%
36,095
-87
-0.2% -$16K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.55M 0.9%
95,723
-398
-0.4% -$19.7K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$2.79M 0.55%
41,044
-392
-0.9% -$27.1K
HON icon
17
Honeywell
HON
$71.7B
$2.75M 0.55%
15,791
-1,940
-11% -$355K
MMM icon
18
3M
MMM
$84.4B
$2.7M 0.54%
36,557
-2,146
-6% -$184K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$2.55M 0.51%
109,845
-2,796
-2% -$68.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.9B
$2.37M 0.47%
34,597
-885
-2% -$63.4K
SPGM icon
21
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.83B
$2.36M 0.47%
47,035
-1,036
-2% -$54.2K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$2.36M 0.47%
51,570
– –
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.22M 0.44%
24,752
+232
+0.9% +$21.6K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.12M 0.42%
51,130
-656
-1% -$27.4K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$82.4B
$2.06M 0.41%
13,751
-31
-0.2% -$4.92K
1
2 3 4

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Great Waters Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Great Waters Wealth Management held 97 positions worth $504M, up 0.16% from $503M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Great Waters Wealth Management deployed $23.2M of net new capital in Q3 2023, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 329,712 shares worth $7.26M.

By sector, the portfolio is most concentrated in Healthcare at 2.8% of assets, up from 2.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.52M trimmed.

  • Great Waters Wealth Management's largest Q3 2023 buy was Dimensional Global Real Estate ETF: 329,712 shares worth $7.26M.
  • Great Waters Wealth Management added most to Dimensional US Equity ETF in Q3 2023, an estimated $9.1M increase.
  • Great Waters Wealth Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.52M.
  • Great Waters Wealth Management fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q3 2023, selling an estimated $6.57M.
  • Great Waters Wealth Management's ten largest holdings make up 79% of its $504M portfolio in Q3 2023.
  • Great Waters Wealth Management opened 2 new positions and closed 4 in Q3 2023.
  • Great Waters Wealth Management's portfolio value rose 0.16% quarter-over-quarter to $504M.

Based on Great Waters Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.