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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
+3.83%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8M
AUM Growth
–
Cap. Flow
+$1.78M
Cap. Flow %
98.9%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$563K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$555K
3
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$193K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$171K
5
WBT
Welbilt, Inc.
WBT
+$159K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$557K 30.91%
+12,992
New +$563K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.28B
$547K 30.36%
+19,104
New +$555K
CVY icon
3
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$195K 10.82%
+10,285
New +$193K
PEY icon
4
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$180K 9.99%
+11,560
New +$171K
WBT
5
DELISTED
Welbilt, Inc.
WBT
$176K 9.77%
+10,000
New +$159K
GUT
6
Gabelli Utility Trust
GUT
$579M
$92K 5.11%
+13,844
New +$86.2K
MTW icon
7
Manitowoc
MTW
$468M
$55K 3.05%
+2,500
New +$54.4K

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QI
Quilter Investors London, United Kingdom $22.3M AUM 6.63% 1-Year Est. Return
AGU
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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 Q2 2016 Portfolio in Review

Q2 2016 is the first quarter with a 13F filing on record for Highwater Wealth Management, which disclosed 7 positions worth $1.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard FTSE All-World ex-US ETF: 12,992 shares worth $557K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets.

  • Highwater Wealth Management's largest Q2 2016 buy was Vanguard FTSE All-World ex-US ETF: 12,992 shares worth $557K.
  • Highwater Wealth Management's ten largest holdings make up 100% of its $1.8M portfolio in Q2 2016.
  • Highwater Wealth Management disclosed 7 positions in Q2 2016, its first 13F filing on record.

Based on Highwater Wealth Management's 13F filing for Q2 2016, filed 6 Sep 2016.