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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
+3.1%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
+$16.1M
(+893%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
89.21%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
37
New
30
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$1.34M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.19M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$999K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$791K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
+$195K |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$176K |
| 3 |
Manitowoc
MTW
|
+$55K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$12K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.25% |
| 2 | Technology | 2.88% |
| 3 | Industrials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $271K | 1.51% |
+8,745
| New | +$270K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$110B
| $254K | 1.42% |
+4,090
| New | +$250K |
|
28
Emerson Electric
EMR
$83.6B
| $247K | 1.38% |
+4,531
| New | +$243K |
|
29
WisdomTree US High Dividend Fund
DHS
$1.57B
| $229K | 1.28% |
+3,451
| New | +$231K |
|
30
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $222K | 1.24% |
+8,847
| New | +$220K |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $213K | 1.19% |
+3,798
| New | +$212K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $203K | 1.13% |
+5,403
| New | +$201K |
|
|
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $172K | 0.96% |
10,800
-760
| -7% | -$12K |
|
|
GUT
34
Gabelli Utility Trust
GUT
$566M
| $92K | 0.51% |
13,844
| – | – |
|
|
35
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| – | – |
-10,285
| Closed | -$195K |
|
|
36
Manitowoc
MTW
$523M
| – | – |
-2,500
| Closed | -$55K |
|
|
WBT
37
DELISTED
Welbilt, Inc.
WBT
| – | – |
-10,000
| Closed | -$176K |
|
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Highwater Wealth Management's Q3 2016 Portfolio in Review
As of Q3 2016, Highwater Wealth Management held 37 positions worth $17.9M, up 893% from $1.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Highwater Wealth Management deployed $16M of net new capital in Q3 2016, opening 30 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 12,714 shares worth $1.34M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, followed by Technology and Industrials.
On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $12K trimmed.
- Highwater Wealth Management's largest Q3 2016 buy was iShares Russell 1000 Value ETF: 12,714 shares worth $1.34M.
- Highwater Wealth Management added most to iShares International Select Dividend ETF in Q3 2016, an estimated $549K increase.
- Highwater Wealth Management's biggest Q3 2016 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $12K.
- Highwater Wealth Management fully exited Invesco Zacks Multi-Asset Income ETF in Q3 2016, selling an estimated $195K.
- Highwater Wealth Management's ten largest holdings make up 54% of its $17.9M portfolio in Q3 2016.
- Highwater Wealth Management opened 30 new positions and closed 3 in Q3 2016.
- Highwater Wealth Management's portfolio value rose 893% quarter-over-quarter to $17.9M.
Based on Highwater Wealth Management's 13F filing for Q3 2016, filed 3 Oct 2016.