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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
+5.77%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
+$603K
Cap. Flow
-$1.62M
Cap. Flow %
-3.85%
Top 10 Hldgs %
65.85%
Holding
53
New
4
Increased
14
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$525K
2
WK icon
Workiva
WK
+$463K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$456K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$239K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$209K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$352K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$302K
4
ECL icon
Ecolab
ECL
+$250K
5
AMZN icon
Amazon
AMZN
+$246K

Sector Composition

Rank Sector Weight
1 Technology 40.36%
2 Financials 1.92%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$333K 0.79%
3,119
+40
+1% +$4.27K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$312K 0.74%
3,420
-934
-21% -$83.7K
EMR icon
28
Emerson Electric
EMR
$82.9B
$306K 0.73%
4,876
-387
-7% -$23.3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$295K 0.7%
3,977
-866
-18% -$60.7K
MA icon
30
Mastercard
MA
$477B
$256K 0.61%
1,810
-475
-21% -$62.9K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$254K 0.6%
8,524
-600
-7% -$17.8K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$235K 0.56%
1,374
-99
-7% -$16.5K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$231K 0.55%
1,780
-219
-11% -$29K
FRC
34
DELISTED
First Republic Bank
FRC
$226K 0.54%
2,161
-397
-16% -$39.4K
DSI icon
35
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$214K 0.51%
+4,604
New +$209K
HON icon
36
Honeywell
HON
$77.1B
$214K 0.51%
1,672
-505
-23% -$62.6K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$214K 0.51%
4,348
-1,896
-30% -$91.5K
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$2.29B
$213K 0.51%
+5,476
New +$206K
RNST icon
39
Renasant Corp
RNST
$4.01B
$213K 0.51%
+4,965
New +$204K
ACN icon
40
Accenture
ACN
$89.9B
$212K 0.5%
1,571
-290
-16% -$37.8K
UNH icon
41
UnitedHealth
UNH
$382B
$209K 0.5%
1,068
-202
-16% -$39K
GUT
42
Gabelli Utility Trust
GUT
$576M
$78K 0.19%
11,388
– –
AMZN icon
43
Amazon
AMZN
$2.5T
– –
-5,080
Closed -$246K
CHD icon
44
Church & Dwight Co
CHD
$23.1B
– –
-4,135
Closed -$215K
ECL icon
45
Ecolab
ECL
$75.6B
– –
-1,882
Closed -$250K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-5,240
Closed -$244K
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,763
Closed -$244K
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.9B
– –
-1,653
Closed -$233K
LII icon
49
Lennox International
LII
$18.8B
– –
-1,103
Closed -$203K
ORCL icon
50
Oracle
ORCL
$331B
– –
-4,087
Closed -$205K
1
2
3

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QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
AGU
Alpine Group USVI St. Thomas, U.S. Virgin Islands $23.4M AUM
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 Q3 2017 Portfolio in Review

As of Q3 2017, Highwater Wealth Management held 53 positions worth $42.1M, up 1.5% from $41.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Highwater Wealth Management withdrew a net $1.62M in Q3 2017, closing 11 positions and reducing 23 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $352K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, Highwater Wealth Management opened a new position in iShares MSCI EAFE Small-Cap ETF worth $544K.

  • Highwater Wealth Management's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 8,775 shares worth $544K.
  • Highwater Wealth Management added most to Workiva in Q3 2017, an estimated $463K increase.
  • Highwater Wealth Management's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $493K.
  • Highwater Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2017, selling an estimated $352K.
  • Highwater Wealth Management's ten largest holdings make up 66% of its $42.1M portfolio in Q3 2017.
  • Highwater Wealth Management opened 4 new positions and closed 11 in Q3 2017.
  • Highwater Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $42.1M.

Based on Highwater Wealth Management's 13F filing for Q3 2017, filed 18 Oct 2017.