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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
+6.22%
1 Year Est. Return
+19.77%
3 Year Est. Return
+46.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$86.8M
Cap. Flow
+$45.6M
Cap. Flow %
6.14%
Top 10 Hldgs %
82.19%
Holding
111
New
7
Increased
38
Reduced
41
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$15.4M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$13.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$12M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.67M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$6.34M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.6M
2
BND icon
Vanguard Total Bond Market
BND
+$3.81M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.68M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.68M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$493K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 2.2%
3 Industrials 1.5%
4 Consumer Staples 0.55%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.3B
$139M 18.79%
2,240,037
+257,467
+13% +$15.4M
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$105M 14.19%
3,895,601
+505,162
+15% +$13.1M
DFCF icon
3
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$89.9M 12.12%
2,080,667
+282,641
+16% +$12M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$52.1M 7.02%
1,090,621
+133,692
+14% +$6.34M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$51.1M 6.89%
680,156
-51,484
-7% -$3.81M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.3B
$50.1M 6.76%
773,196
+106,633
+16% +$6.67M
DFIC icon
7
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$38.3M 5.16%
1,359,354
-169,912
-11% -$4.6M
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.7B
$33.9M 4.58%
609,970
+78,985
+15% +$4.27M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$33M 4.45%
149,329
-17,203
-10% -$3.68M
DFGR icon
10
Dimensional Global Real Estate ETF
DFGR
$3.9B
$16.6M 2.24%
575,513
+66,913
+13% +$1.82M
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$14.1M 1.9%
514,064
-64,322
-11% -$1.68M
DFAC icon
12
Dimensional US Core Equity 2 ETF
DFAC
$47B
$12M 1.62%
349,557
-14,930
-4% -$493K
UNH icon
13
UnitedHealth
UNH
$382B
$10.5M 1.41%
17,873
-127
-0.7% -$71.8K
AAPL icon
14
Apple
AAPL
$4.97T
$8.53M 1.15%
36,589
-2,197
-6% -$491K
NVDA icon
15
NVIDIA
NVDA
$4.6T
$6.58M 0.89%
54,224
+337
+0.6% +$39.8K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.61M 0.49%
70,525
-1,619
-2% -$82K
MMM icon
17
3M
MMM
$91.8B
$3.37M 0.45%
24,680
-1,689
-6% -$207K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$104B
$2.5M 0.34%
88,560
-909
-1% -$24.8K
SPGM icon
19
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$2.49M 0.34%
38,449
-913
-2% -$56.6K
HON icon
20
Honeywell
HON
$76.4B
$2.46M 0.33%
12,637
-20
-0.2% -$3.88K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$117B
$2.41M 0.33%
25,692
+24
+0.1% +$2.18K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.3B
$2.38M 0.32%
107,163
-2,379
-2% -$50.8K
DCI icon
23
Donaldson
DCI
$10.7B
$2.35M 0.32%
31,873
-126
-0.4% -$9.11K
MSFT icon
24
Microsoft
MSFT
$2.9T
$2.21M 0.3%
5,128
+8
+0.2% +$3.42K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$2.07M 0.28%
24,757
-231
-0.9% -$18.6K
1
2 3 4 5

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Great Waters Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Great Waters Wealth Management held 111 positions worth $742M, up 13% from $655M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Great Waters Wealth Management deployed $45.6M of net new capital in Q3 2024, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Caterpillar: 604 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity 2 ETF, an estimated $4.6M trimmed.

  • Great Waters Wealth Management's largest Q3 2024 buy was Caterpillar: 604 shares worth $236K.
  • Great Waters Wealth Management added most to Dimensional US Equity ETF in Q3 2024, an estimated $15.4M increase.
  • Great Waters Wealth Management's biggest Q3 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $4.6M.
  • Great Waters Wealth Management fully exited Lam Research in Q3 2024, selling an estimated $218K.
  • Great Waters Wealth Management's ten largest holdings make up 82% of its $742M portfolio in Q3 2024.
  • Great Waters Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • Great Waters Wealth Management's portfolio value rose 13% quarter-over-quarter to $742M.

Based on Great Waters Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.