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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
+0.79%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$42.5M
Cap. Flow
+$38.3M
Cap. Flow %
5.85%
Top 10 Hldgs %
81.21%
Holding
108
New
9
Increased
37
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12M
2
DFUS
Dimensional US Equity ETF
DFUS
+$10.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.37M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.36M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$5.21M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.51M
2
BND icon
Vanguard Total Bond Market
BND
+$2.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.5M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.89%
2 Technology 3.19%
3 Healthcare 2.24%
4 Industrials 1.47%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$21.6B
$117M 17.82%
1,982,570
+189,775
+11% +$10.8M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$86.2M 13.16%
3,390,439
+366,752
+12% +$9.37M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$74.7M 11.41%
1,798,026
+289,605
+19% +$12M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$52.7M 8.05%
731,640
-38,829
-5% -$2.78M
DFSD
5
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$45M 6.87%
956,929
+156,849
+20% +$7.36M
DFIC icon
6
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$40.2M 6.14%
1,529,266
-131,871
-8% -$3.51M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$40M 6.12%
666,563
+86,637
+15% +$5.21M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.8B
$33.8M 5.16%
166,532
-12,389
-7% -$2.5M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$27.5M 4.21%
530,985
+60,079
+13% +$3.15M
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$15M 2.29%
578,386
-43,836
-7% -$1.11M
DFGR icon
11
Dimensional Global Real Estate ETF
DFGR
$3.81B
$12.7M 1.94%
508,600
+72,234
+17% +$1.78M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$11.8M 1.79%
364,487
-3,198
-0.9% -$101K
UNH icon
13
UnitedHealth
UNH
$353B
$9.17M 1.4%
18,000
-634
-3% -$311K
AAPL icon
14
Apple
AAPL
$4.67T
$8.17M 1.25%
38,786
+2,695
+7% +$503K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$6.66M 1.02%
53,887
+1,127
+2% +$114K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.62M 0.55%
72,144
+917
+1% +$45.9K
MMM icon
17
3M
MMM
$89.9B
$2.69M 0.41%
26,369
-8,273
-24% -$806K
HON icon
18
Honeywell
HON
$68.9B
$2.55M 0.39%
12,657
-329
-3% -$62.6K
SPGM icon
19
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2.39M 0.37%
39,362
-652
-2% -$38.8K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$2.34M 0.36%
25,668
-11,864
-32% -$1.01M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$111B
$2.32M 0.35%
89,469
-2,175
-2% -$56.6K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.7B
$2.3M 0.35%
109,542
-3,327
-3% -$67.4K
DCI icon
23
Donaldson
DCI
$10.7B
$2.29M 0.35%
31,999
-586
-2% -$43K
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.29M 0.35%
5,120
+362
+8% +$153K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$79.6B
$1.96M 0.3%
24,988
+67
+0.3% +$5.31K
1
2 3 4 5

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GHC
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PAM
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WIC
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TIC
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Great Waters Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Great Waters Wealth Management held 108 positions worth $655M, up 6.9% from $612M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Great Waters Wealth Management deployed $38.3M of net new capital in Q2 2024, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Solventum: 6,519 shares worth $345K.

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

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $3.51M trimmed.

  • Great Waters Wealth Management's largest Q2 2024 buy was Solventum: 6,519 shares worth $345K.
  • Great Waters Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2024, an estimated $12M increase.
  • Great Waters Wealth Management's biggest Q2 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $3.51M.
  • Great Waters Wealth Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $263K.
  • Great Waters Wealth Management's ten largest holdings make up 81% of its $655M portfolio in Q2 2024.
  • Great Waters Wealth Management opened 9 new positions and closed 4 in Q2 2024.
  • Great Waters Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $655M.

Based on Great Waters Wealth Management's 13F filing for Q2 2024, filed 9 Jul 2024.