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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
+9.21%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
+$8.27M
Cap. Flow
+$5.22M
Cap. Flow %
12.57%
Top 10 Hldgs %
63.66%
Holding
53
New
16
Increased
18
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$456K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$371K
3
VB icon
Vanguard Small-Cap ETF
VB
+$364K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$279K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K
2
COST icon
Costco
COST
+$247K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$234K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$216K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$190K

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Industrials 1.88%
3 Financials 1.54%
4 Healthcare 1.2%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$340K 0.82%
4,843
-146
-3% -$10.1K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$327K 0.79%
3,079
+38
+1% +$4.03K
EMR icon
28
Emerson Electric
EMR
$76.5B
$314K 0.76%
5,263
+525
+11% +$31.1K
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$302K 0.73%
10,464
-6,612
-39% -$190K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.5B
$300K 0.72%
6,244
-1,276
-17% -$60.5K
MA icon
31
Mastercard
MA
$484B
$278K 0.67%
+2,285
New +$271K
PCY icon
32
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$267K 0.64%
+9,124
New +$269K
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$264K 0.64%
+1,999
New +$255K
HON icon
34
Honeywell
HON
$71.7B
$262K 0.63%
+2,177
New +$257K
FRC
35
DELISTED
First Republic Bank
FRC
$256K 0.62%
+2,558
New +$242K
ECL icon
36
Ecolab
ECL
$75.6B
$250K 0.6%
+1,882
New +$243K
AMZN icon
37
Amazon
AMZN
$2.69T
$246K 0.59%
+5,080
New +$242K
PG icon
38
Procter & Gamble
PG
$347B
$245K 0.59%
2,816
-442
-14% -$39K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$244K 0.59%
+5,240
New +$245K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$244K 0.59%
+2,763
New +$243K
UNH icon
41
UnitedHealth
UNH
$383B
$235K 0.57%
+1,270
New +$223K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.2B
$233K 0.56%
1,653
-699
-30% -$96.7K
ACN icon
43
Accenture
ACN
$88.6B
$230K 0.55%
+1,861
New +$227K
META icon
44
Meta Platforms (Facebook)
META
$1.64T
$222K 0.53%
+1,473
New +$219K
CHD icon
45
Church & Dwight Co
CHD
$23.2B
$215K 0.52%
+4,135
New +$211K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$213K 0.51%
+2,431
New +$212K
ORCL icon
47
Oracle
ORCL
$350B
$205K 0.49%
+4,087
New +$186K
LII icon
48
Lennox International
LII
$18.6B
$203K 0.49%
+1,103
New +$192K
GUT
49
Gabelli Utility Trust
GUT
$578M
$77K 0.19%
11,388
– –
COST icon
50
Costco
COST
$415B
– –
-1,474
Closed -$247K
1
2
3

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QI
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AGU
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CIM
Consilium Investment Management Ft. Lauderdale, Florida $21M AUM 29.5% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
MAU
MRA Associates USA Phoenix, Arizona $25.4M AUM 0.38% 1-Year Est. Return
ICP
IBIS Capital Partners London, United Kingdom $19.4M AUM 0.49% 1-Year Est. Return
FCG
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return

Highwater Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Highwater Wealth Management held 53 positions worth $41.5M, up 25% from $33.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Highwater Wealth Management deployed $5.22M of net new capital in Q2 2017, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Mastercard: 2,285 shares worth $278K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $190K trimmed.

  • Highwater Wealth Management's largest Q2 2017 buy was Mastercard: 2,285 shares worth $278K.
  • Highwater Wealth Management added most to Vanguard Mid-Cap ETF in Q2 2017, an estimated $456K increase.
  • Highwater Wealth Management's biggest Q2 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $190K.
  • Highwater Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2017, selling an estimated $305K.
  • Highwater Wealth Management's ten largest holdings make up 64% of its $41.5M portfolio in Q2 2017.
  • Highwater Wealth Management opened 16 new positions and closed 4 in Q2 2017.
  • Highwater Wealth Management's portfolio value rose 25% quarter-over-quarter to $41.5M.

Based on Highwater Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.