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HWM
Highwater Wealth Management Portfolio holdings
AUM
$22.6M
1-Year Est. Return
3.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.36%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.6M
AUM Growth
+$563K
(+2.6%)
Cap. Flow
+$560K
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
68.5%
Holding
34
New
2
Increased
10
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$606K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$519K |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$386K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$348K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$517K |
| 2 |
Procter & Gamble
PG
|
+$314K |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$224K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$206K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.45% |
| 2 | Energy | 6.28% |
| 3 | Technology | 3.91% |
| 4 | Financials | 3.48% |
| 5 | Consumer Discretionary | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree True Developed International Fund
DOL
$808M
| $223K | 0.99% |
4,850
-145
| -3% | -$6.64K |
|
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
| $219K | 0.97% |
1,630
-1,460
| -47% | -$206K |
|
28
Vanguard Small-Cap ETF
VB
$79.7B
| $216K | 0.95% |
1,402
-463
| -25% | -$71.8K |
|
29
Northrop Grumman
NOC
$74.1B
| $210K | 0.93% |
+560
| New | +$198K |
|
30
Ecolab
ECL
$76.8B
| $202K | 0.89% |
1,018
-26
| -2% | -$5.21K |
|
|
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-6,417
| Closed | -$517K |
|
|
GUT
32
Gabelli Utility Trust
GUT
$579M
| – | – |
-11,388
| Closed | -$78K |
|
|
33
Procter & Gamble
PG
$349B
| – | – |
-2,866
| Closed | -$314K |
|
|
34
Invesco Large Cap Growth ETF
PWB
$2.23B
| – | – |
-4,626
| Closed | -$224K |
|
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Highwater Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Highwater Wealth Management held 34 positions worth $22.6M, up 2.6% from $22.1M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Highwater Wealth Management's Q3 2019 filing shows 2 new, 10 increased, 15 reduced and 4 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 3,419 shares worth $387K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $517K.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Energy and Technology.
- Highwater Wealth Management's largest Q3 2019 buy was iShares Intermediate Government/Credit Bond ETF: 3,419 shares worth $387K.
- Highwater Wealth Management added most to Nordson in Q3 2019, an estimated $606K increase.
- Highwater Wealth Management's biggest Q3 2019 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $206K.
- Highwater Wealth Management fully exited Vanguard Short-Term Bond ETF in Q3 2019, selling an estimated $517K.
- Highwater Wealth Management's ten largest holdings make up 68% of its $22.6M portfolio in Q3 2019.
- Highwater Wealth Management opened 2 new positions and closed 4 in Q3 2019.
- Highwater Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $22.6M.
Based on Highwater Wealth Management's 13F filing for Q3 2019, filed 17 Oct 2019.