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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
+12.44%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
+$2.68M
(+12%)
Cap. Flow
+$167K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
71.19%
Holding
32
New
2
Increased
6
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$1.66M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.47M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$210K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$89.1K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$60.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.11M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$372K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$342K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$220K |
| 5 |
UnitedHealth
UNH
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.51% |
| 2 | Energy | 6.75% |
| 3 | Technology | 4.46% |
| 4 | Financials | 2.18% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree True Developed International Fund
DOL
$809M
| $249K | 1.03% |
5,375
-1,745
| -25% | -$79.3K |
|
27
Amazon
AMZN
$2.44T
| $239K | 0.99% |
2,680
-220
| -8% | -$18.3K |
|
|
28
Invesco Large Cap Growth ETF
PWB
$2.17B
| $220K | 0.91% |
+4,626
| New | +$210K |
|
|
GUT
29
Gabelli Utility Trust
GUT
$564M
| $77K | 0.32% |
11,388
| – | – |
|
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| – | – |
-4,238
| Closed | -$220K |
|
|
31
UnitedHealth
UNH
$382B
| – | – |
-860
| Closed | -$214K |
|
|
32
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| – | – |
-2,816
| Closed | -$372K |
|
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Highwater Wealth Management's Q1 2019 Portfolio in Review
As of Q1 2019, Highwater Wealth Management held 32 positions worth $24.1M, up 12% from $21.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Highwater Wealth Management's Q1 2019 filing shows 2 new, 6 increased, 17 reduced and 3 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 45,350 shares worth $1.54M. The largest sale was Procter & Gamble, an estimated $1.11M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 26% a quarter earlier, followed by Energy and Technology.
- Highwater Wealth Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 45,350 shares worth $1.54M.
- Highwater Wealth Management added most to Nordson in Q1 2019, an estimated $1.66M increase.
- Highwater Wealth Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $1.11M.
- Highwater Wealth Management fully exited Vanguard Morningstar Small-Cap ETF in Q1 2019, selling an estimated $372K.
- Highwater Wealth Management's ten largest holdings make up 71% of its $24.1M portfolio in Q1 2019.
- Highwater Wealth Management opened 2 new positions and closed 3 in Q1 2019.
- Highwater Wealth Management's portfolio value rose 12% quarter-over-quarter to $24.1M.
Based on Highwater Wealth Management's 13F filing for Q1 2019, filed 16 Apr 2019.