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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
+0.97%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
+$1.53M
(+8.5%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
36
New
2
Increased
25
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$435K |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$314K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$296K |
| 4 |
JPMorgan Chase
JPM
|
+$268K |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$315K |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$222K |
| 3 |
Apple
AAPL
|
+$211K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$203K |
| 5 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.13% |
| 2 | Technology | 1.61% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$346B
| $271K | 1.39% |
3,219
+41
| +1% | +$3.5K |
|
27
Emerson Electric
EMR
$83.6B
| $264K | 1.36% |
4,738
+207
| +5% | +$11.1K |
|
28
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $260K | 1.34% |
4,540
-670
| -13% | -$38.8K |
|
29
WisdomTree US High Dividend Fund
DHS
$1.57B
| $243K | 1.25% |
3,618
+167
| +5% | +$11K |
|
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $226K | 1.16% |
4,561
+763
| +20% | +$39.6K |
|
|
31
Invesco Large Cap Growth ETF
PWB
$2.29B
| $201K | 1.03% |
+6,296
| New | +$199K |
|
|
GUT
32
Gabelli Utility Trust
GUT
$566M
| $85K | 0.44% |
13,844
| – | – |
|
|
33
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| – | – |
-8,847
| Closed | -$222K |
|
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-5,960
| Closed | -$315K |
|
|
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| – | – |
-10,800
| Closed | -$172K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| – | – |
-5,403
| Closed | -$203K |
|
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Highwater Wealth Management's Q4 2016 Portfolio in Review
As of Q4 2016, Highwater Wealth Management held 36 positions worth $19.4M, up 8.5% from $17.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Highwater Wealth Management deployed $1.41M of net new capital in Q4 2016, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Chase: 3,518 shares worth $304K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $211K trimmed.
- Highwater Wealth Management's largest Q4 2016 buy was JPMorgan Chase: 3,518 shares worth $304K.
- Highwater Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $435K increase.
- Highwater Wealth Management's biggest Q4 2016 reduction was Apple, cutting an estimated $211K.
- Highwater Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $315K.
- Highwater Wealth Management's ten largest holdings make up 57% of its $19.4M portfolio in Q4 2016.
- Highwater Wealth Management opened 2 new positions and closed 4 in Q4 2016.
- Highwater Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $19.4M.
Based on Highwater Wealth Management's 13F filing for Q4 2016, filed 6 Jan 2017.