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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
+3.35%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33M
AUM Growth
-$13.7M
Cap. Flow
-$14.5M
Cap. Flow %
-43.86%
Top 10 Hldgs %
98.41%
Holding
44
New
–
Increased
4
Reduced
6
Closed
32

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$65.5K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.5K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$953K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$872K
4
NDSN icon
Nordson
NDSN
+$728K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$703K

Sector Composition

Rank Sector Weight
1 Technology 54.61%
2 Industrials 18.65%
3 Energy 4.82%
4 Consumer Staples 3.57%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-28,308
Closed -$953K
JNJ icon
27
Johnson & Johnson
JNJ
$640B
– –
-2,214
Closed -$309K
JPM icon
28
JPMorgan Chase
JPM
$916B
– –
-3,385
Closed -$362K
MA icon
29
Mastercard
MA
$498B
– –
-1,740
Closed -$263K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
– –
-5,408
Closed -$576K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
– –
-1,374
Closed -$242K
MO icon
32
Altria Group
MO
$125B
– –
-3,051
Closed -$218K
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.17B
– –
-5,476
Closed -$227K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-27,006
Closed -$461K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-24,128
Closed -$628K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-5,628
Closed -$363K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-3,354
Closed -$317K
UNH icon
38
UnitedHealth
UNH
$382B
– –
-1,025
Closed -$226K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-3,990
Closed -$590K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-7,917
Closed -$657K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-22,532
Closed -$872K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-4,909
Closed -$420K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-6,394
Closed -$204K
1
2

Similar funds

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 Q1 2018 Portfolio in Review

As of Q1 2018, Highwater Wealth Management held 44 positions worth $33M, down 29% from $46.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Highwater Wealth Management withdrew a net $14.5M in Q1 2018, closing 32 positions and reducing 6 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 37% a quarter earlier, followed by Industrials and Energy.

Against the trend, Highwater Wealth Management added an estimated $65.5K to Vanguard Global ex-US Real Estate ETF.

  • Highwater Wealth Management added most to Vanguard Global ex-US Real Estate ETF in Q1 2018, an estimated $65.5K increase.
  • Highwater Wealth Management's biggest Q1 2018 reduction was Nordson, cutting an estimated $728K.
  • Highwater Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $1.01M.
  • Highwater Wealth Management's ten largest holdings make up 98% of its $33M portfolio in Q1 2018.
  • Highwater Wealth Management opened 0 new positions and closed 32 in Q1 2018.
  • Highwater Wealth Management's portfolio value fell 29% quarter-over-quarter to $33M.

Based on Highwater Wealth Management's 13F filing for Q1 2018, filed 19 Apr 2018.