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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
$612M
AUM Growth
+$48.5M
Cap. Flow
+$17.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
80.88%
Holding
103
New
7
Increased
31
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$10.5M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.3M
3
DFUS
Dimensional US Equity ETF
DFUS
+$6.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.59M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.97M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.62M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$991K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.17%
2 Technology 2.66%
3 Healthcare 2.34%
4 Industrials 1.59%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$102M 16.68%
1,792,795
+112,655
+7% +$6.1M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$76.9M 12.56%
3,023,687
+228,608
+8% +$5.59M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$63.3M 10.34%
1,508,421
+249,298
+20% +$10.5M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$56M 9.14%
770,469
-63,373
-8% -$4.6M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$44.4M 7.26%
1,661,137
-166,690
-9% -$4.28M
DFSD
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$37.6M 6.15%
800,080
+155,371
+24% +$7.3M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.8B
$37.6M 6.15%
178,921
-18,140
-9% -$3.62M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$36.2M 5.9%
579,926
+50,170
+9% +$2.97M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25.6M 4.19%
470,906
+34,856
+8% +$1.79M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$15.4M 2.51%
622,222
-58,276
-9% -$1.4M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$11.7M 1.92%
367,685
-15,781
-4% -$476K
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.81B
$11.1M 1.82%
436,366
+40,879
+10% +$1.03M
UNH icon
13
UnitedHealth
UNH
$353B
$9.22M 1.51%
18,634
-42
-0.2% -$21.4K
AAPL icon
14
Apple
AAPL
$4.67T
$6.19M 1.01%
36,091
-21
-0.1% -$3.82K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$4.77M 0.78%
52,760
+1,340
+3% +$97.1K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.6M 0.59%
71,227
-19,553
-22% -$991K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$126B
$3.16M 0.52%
37,532
-3,040
-7% -$245K
MMM icon
18
3M
MMM
$89.9B
$2.64M 0.43%
34,642
-929
-3% -$77K
HON icon
19
Honeywell
HON
$68.9B
$2.51M 0.41%
12,986
-2,159
-14% -$407K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$111B
$2.46M 0.4%
91,644
+105
+0.1% +$2.71K
DCI icon
21
Donaldson
DCI
$10.7B
$2.43M 0.4%
32,585
-610
-2% -$41.5K
SPGM icon
22
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2.39M 0.39%
40,014
-594
-1% -$33.8K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.7B
$2.3M 0.38%
112,869
+474
+0.4% +$9.17K
MSFT icon
24
Microsoft
MSFT
$3.81T
$2M 0.33%
4,758
+277
+6% +$112K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$1.99M 0.33%
24,921
-9,167
-27% -$701K
1
2 3 4 5

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WIC
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Great Waters Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Great Waters Wealth Management held 103 positions worth $612M, up 8.6% from $564M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Great Waters Wealth Management's Q1 2024 filing shows 7 new, 31 increased, 41 reduced and 4 closed positions. Its largest new stake was Entegris: 3,774 shares worth $530K. The largest sale was Vanguard Total Bond Market, an estimated $4.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.

  • Great Waters Wealth Management's largest Q1 2024 buy was Entegris: 3,774 shares worth $530K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2024, an estimated $10.5M increase.
  • Great Waters Wealth Management's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $4.6M.
  • Great Waters Wealth Management fully exited InvenTrust Properties in Q1 2024, selling an estimated $865K.
  • Great Waters Wealth Management's ten largest holdings make up 81% of its $612M portfolio in Q1 2024.
  • Great Waters Wealth Management opened 7 new positions and closed 4 in Q1 2024.
  • Great Waters Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $612M.

Based on Great Waters Wealth Management's 13F filing for Q1 2024, filed 9 Apr 2024.