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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
+7.98%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
+$13.8M
(+71%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
66.5%
Holding
38
New
6
Increased
11
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workiva
WK
|
+$10.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$669K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$514K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$460K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$501K |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$398K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$276K |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$260K |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$184K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.21% |
| 2 | Consumer Staples | 1.62% |
| 3 | Industrials | 0.85% |
| 4 | Financials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $345K | 1.04% |
4,989
-205
| -4% | -$14.1K |
|
27
iShares Russell 2000 ETF
IWM
$79.8B
| $323K | 0.97% |
2,352
-576
| -20% | -$78.7K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $320K | 0.96% |
3,041
-32
| -1% | -$3.35K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $305K | 0.92% |
8,920
-200
| -2% | -$6.81K |
|
30
Procter & Gamble
PG
$343B
| $293K | 0.88% |
3,258
+39
| +1% | +$3.46K |
|
31
Emerson Electric
EMR
$82.9B
| $284K | 0.85% |
4,738
| – | – |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $275K | 0.83% |
5,165
+604
| +13% | +$31.4K |
|
33
JPMorgan Chase
JPM
$939B
| $273K | 0.82% |
3,110
-408
| -12% | -$36K |
|
34
Costco
COST
$415B
| $247K | 0.74% |
1,474
-630
| -30% | -$106K |
|
35
WisdomTree US High Dividend Fund
DHS
$1.56B
| $234K | 0.7% |
3,417
-201
| -6% | -$13.7K |
|
36
Invesco Large Cap Growth ETF
PWB
$2.29B
| $216K | 0.65% |
6,296
| – | – |
|
|
GUT
37
Gabelli Utility Trust
GUT
$576M
| $75K | 0.23% |
11,388
-2,456
| -18% | -$15.8K |
|
|
38
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| – | – |
-4,540
| Closed | -$260K |
|
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Highwater Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Highwater Wealth Management held 38 positions worth $33.3M, up 71% from $19.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Highwater Wealth Management deployed $11.9M of net new capital in Q1 2017, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Workiva: 750,000 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $501K trimmed.
- Highwater Wealth Management's largest Q1 2017 buy was Workiva: 750,000 shares worth $11.7M.
- Highwater Wealth Management added most to Vanguard Real Estate ETF in Q1 2017, an estimated $260K increase.
- Highwater Wealth Management's biggest Q1 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $501K.
- Highwater Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2017, selling an estimated $260K.
- Highwater Wealth Management's ten largest holdings make up 67% of its $33.3M portfolio in Q1 2017.
- Highwater Wealth Management opened 6 new positions and closed 1 in Q1 2017.
- Highwater Wealth Management's portfolio value rose 71% quarter-over-quarter to $33.3M.
Based on Highwater Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.