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GWWM
Great Waters Wealth Management Portfolio holdings
AUM
$1.11B
Turnover
6.02%
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.44%
1 Year Est. Return
+11.16%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$48.5M
(+8.6%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
103
New
7
Increased
31
Reduced
41
Closed
4
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$10.5M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$7.3M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$6.1M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$5.59M |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$4.6M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$3.62M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$21.4B
| $102M | 16.68% |
1,792,795
+112,655
| +7% | +$6.1M |
2022 Q4
5 quarters
|
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $76.9M | 12.56% |
3,023,687
+228,608
| +8% | +$5.59M |
2022 Q4
5 quarters
|
|
|
3
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $63.3M | 10.34% |
1,508,421
+249,298
| +20% | +$10.5M |
2022 Q4
5 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $56M | 9.14% |
770,469
-63,373
| -8% | -$4.6M |
2022 Q4
5 quarters
|
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
| $44.4M | 7.26% |
1,661,137
-166,690
| -9% | -$4.28M |
2022 Q4
5 quarters
|
|
|
6
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.3B
| $37.6M | 6.15% |
800,080
+155,371
| +24% | +$7.3M |
2022 Q4
5 quarters
|
|
|
7
iShares Russell 2000 ETF
IWM
$77.5B
| $37.6M | 6.15% |
178,921
-18,140
| -9% | -$3.62M |
2022 Q4
5 quarters
|
|
|
8
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $36.2M | 5.9% |
579,926
+50,170
| +9% | +$2.97M |
2022 Q4
5 quarters
|
|
9
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| $25.6M | 4.19% |
470,906
+34,856
| +8% | +$1.79M |
2022 Q4
5 quarters
|
|
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
| $15.4M | 2.51% |
622,222
-58,276
| -9% | -$1.4M |
2022 Q4
5 quarters
|
|
11
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $11.7M | 1.92% |
367,685
-15,781
| -4% | -$476K |
2022 Q4
5 quarters
|
|
12
Dimensional Global Real Estate ETF
DFGR
$3.73B
| $11.1M | 1.82% |
436,366
+40,879
| +10% | +$1.03M |
2023 Q3
2 quarters
|
|
13
UnitedHealth
UNH
$365B
| $9.22M | 1.51% |
18,634
-42
| -0.2% | -$21.4K |
2022 Q4
5 quarters
|
|
14
Apple
AAPL
$4.99T
| $6.19M | 1.01% |
36,091
-21
| -0.1% | -$3.82K |
2022 Q4
5 quarters
|
|
15
NVIDIA
NVDA
$5.25T
| $4.77M | 0.78% |
52,760
+1,340
| +3% | +$97.1K |
2022 Q4
5 quarters
|
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $3.6M | 0.59% |
71,227
-19,553
| -22% | -$991K |
2022 Q4
5 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.16M | 0.52% |
37,532
-3,040
| -7% | -$245K |
2022 Q4
5 quarters
|
|
18
3M
MMM
$85.3B
| $2.64M | 0.43% |
34,642
-929
| -3% | -$77K |
2022 Q4
5 quarters
|
|
19
Honeywell
HON
$66.7B
| $2.51M | 0.41% |
12,986
-2,159
| -14% | -$407K |
2022 Q4
5 quarters
|
|
20
Schwab US Dividend Equity ETF
SCHD
$114B
| $2.46M | 0.4% |
91,644
+105
| +0.1% | +$2.71K |
2022 Q4
5 quarters
|
|
21
Donaldson
DCI
$10.2B
| $2.43M | 0.4% |
32,585
-610
| -2% | -$41.5K |
2022 Q4
5 quarters
|
|
22
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $2.39M | 0.39% |
40,014
-594
| -1% | -$33.8K |
2022 Q4
5 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.3M | 0.38% |
112,869
+474
| +0.4% | +$9.17K |
2022 Q4
5 quarters
|
|
24
Microsoft
MSFT
$4.01T
| $2M | 0.33% |
4,758
+277
| +6% | +$112K |
2022 Q4
5 quarters
|
|
25
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.99M | 0.33% |
24,921
-9,167
| -27% | -$701K |
2022 Q4
5 quarters
|
|
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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.