Highwater Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$456K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$371K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$364K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$279K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$305K |
| 2 |
Costco
COST
|
+$247K |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$234K |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$216K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
WisdomTree US High Dividend Fund
DHS
$1.56B
| – | – |
-3,417
| Closed | -$234K |
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-8,920
| Closed | -$305K |
|
|
53
Invesco Large Cap Growth ETF
PWB
$2.29B
| – | – |
-6,296
| Closed | -$216K |
|
Similar funds
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.