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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
+9.14%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$59.9M
Cap. Flow
+$17.9M
Cap. Flow %
3.18%
Top 10 Hldgs %
79.88%
Holding
99
New
6
Increased
28
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$10.3M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.56M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.78M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.75M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.48M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$722K

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Technology 2.27%
3 Industrials 1.82%
4 Consumer Staples 0.58%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$85.6M 15.19%
1,680,140
+212,336
+14% +$10.3M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$67.1M 11.9%
2,795,079
+374,429
+15% +$8.56M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$61.1M 10.84%
833,842
-63,400
-7% -$4.48M
DFCF icon
4
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$53.2M 9.44%
1,259,123
+116,917
+10% +$4.78M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$45.8M 8.13%
1,827,827
-146,967
-7% -$3.5M
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.1B
$38.3M 6.79%
197,061
-12,760
-6% -$2.29M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.3B
$30.6M 5.42%
529,756
+88,640
+20% +$4.75M
DFSD
8
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$30.2M 5.37%
644,709
+23,468
+4% +$1.09M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.7B
$22.2M 3.93%
436,050
+57,613
+15% +$2.69M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$16.2M 2.87%
680,498
-48,113
-7% -$1.1M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$47B
$11M 1.95%
383,466
-26,664
-7% -$722K
UNH icon
12
UnitedHealth
UNH
$382B
$10.1M 1.8%
18,676
-254
-1% -$135K
DFGR icon
13
Dimensional Global Real Estate ETF
DFGR
$3.9B
$10.1M 1.79%
395,487
+65,775
+20% +$1.54M
AAPL icon
14
Apple
AAPL
$4.97T
$6.65M 1.18%
36,112
+17
+0% +$3.14K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.63M 0.82%
90,780
-4,943
-5% -$242K
MMM icon
16
3M
MMM
$91.8B
$3.21M 0.57%
35,571
-986
-3% -$79.1K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$3M 0.53%
40,572
-472
-1% -$33.4K
HON icon
18
Honeywell
HON
$76.4B
$2.92M 0.52%
15,145
-646
-4% -$116K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$2.52M 0.45%
34,088
-509
-1% -$36K
NVDA icon
20
NVIDIA
NVDA
$4.6T
$2.45M 0.43%
51,420
-150
-0.3% -$6.95K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$2.33M 0.41%
91,539
-18,306
-17% -$436K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.23M 0.4%
13,599
-152
-1% -$23.5K
SPGM icon
23
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$2.22M 0.39%
40,608
-6,427
-14% -$334K
DCI icon
24
Donaldson
DCI
$10.7B
$2.11M 0.37%
33,195
– –
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.3B
$2.05M 0.36%
112,395
-2,022
-2% -$34.9K
1
2 3 4

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Great Waters Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Great Waters Wealth Management held 99 positions worth $564M, up 12% from $504M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Great Waters Wealth Management deployed $17.9M of net new capital in Q4 2023, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Target: 2,001 shares worth $277K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $4.48M trimmed.

  • Great Waters Wealth Management's largest Q4 2023 buy was Target: 2,001 shares worth $277K.
  • Great Waters Wealth Management added most to Dimensional US Equity ETF in Q4 2023, an estimated $10.3M increase.
  • Great Waters Wealth Management's biggest Q4 2023 reduction was Vanguard Total Bond Market, cutting an estimated $4.48M.
  • Great Waters Wealth Management fully exited Thomson Reuters in Q4 2023, selling an estimated $230K.
  • Great Waters Wealth Management's ten largest holdings make up 80% of its $564M portfolio in Q4 2023.
  • Great Waters Wealth Management opened 6 new positions and closed 3 in Q4 2023.
  • Great Waters Wealth Management's portfolio value rose 12% quarter-over-quarter to $564M.

Based on Great Waters Wealth Management's 13F filing for Q4 2023, filed 19 Jan 2024.