Highwater Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$525K |
| 2 |
Workiva
WK
|
+$463K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$456K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$239K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$493K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$352K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$302K |
| 4 |
Ecolab
ECL
|
+$250K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| – | – |
-3,802
| Closed | -$352K |
|
|
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| – | – |
-10,464
| Closed | -$302K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| – | – |
-2,431
| Closed | -$213K |
|
Similar funds
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.