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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
+3.1%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
+$16.1M
Cap. Flow
+$16M
Cap. Flow %
89.21%
Top 10 Hldgs %
53.76%
Holding
37
New
30
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.34M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$999K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$791K

Top Sells

Rank Stock Value
1
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$195K
2
WBT
Welbilt, Inc.
WBT
+$176K
3
MTW icon
Manitowoc
MTW
+$55K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$12K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.25%
2 Technology 2.88%
3 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.34M 7.5%
+12,714
New +$1.34M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.19M 6.66%
+14,764
New +$1.19M
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.28B
$1.13M 6.31%
37,677
+18,573
+97% +$549K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$1.03M 5.75%
+4,732
New +$1.03M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$998K 5.58%
+33,684
New +$999K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$973K 5.44%
21,419
+8,427
+65% +$377K
MBB icon
7
iShares MBS ETF
MBB
$39.3B
$777K 4.34%
+7,054
New +$775K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$769K 4.3%
+8,863
New +$791K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$744K 4.16%
+28,564
New +$743K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$7.19B
$667K 3.73%
+28,751
New +$666K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$648K 3.62%
+14,868
New +$644K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$569K 3.18%
+40,371
New +$570K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$551K 3.08%
+9,900
New +$551K
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$550K 3.07%
+6,740
New +$525K
AAPL icon
15
Apple
AAPL
$4.9T
$515K 2.88%
+18,236
New +$483K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$483K 2.7%
+6,694
New +$486K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$432K 2.41%
+5,118
New +$436K
DOL icon
18
WisdomTree True Developed International Fund
DOL
$808M
$407K 2.27%
+9,415
New +$402K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$365K 2.04%
+4,362
New +$363K
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.2B
$360K 2.01%
+2,900
New +$352K
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$994M
$317K 1.77%
+5,210
New +$317K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$315K 1.76%
+5,960
New +$315K
COST icon
23
Costco
COST
$417B
$297K 1.66%
+1,945
New +$314K
PG icon
24
Procter & Gamble
PG
$349B
$285K 1.59%
+3,178
New +$276K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$281K 1.57%
+2,603
New +$280K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Highwater Wealth Management held 37 positions worth $17.9M, up 893% from $1.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highwater Wealth Management deployed $16M of net new capital in Q3 2016, opening 30 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 12,714 shares worth $1.34M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco High Yield Equity Dividend Achievers ETF, an estimated $12K trimmed.

  • Highwater Wealth Management's largest Q3 2016 buy was iShares Russell 1000 Value ETF: 12,714 shares worth $1.34M.
  • Highwater Wealth Management added most to iShares International Select Dividend ETF in Q3 2016, an estimated $549K increase.
  • Highwater Wealth Management's biggest Q3 2016 reduction was Invesco High Yield Equity Dividend Achievers ETF, cutting an estimated $12K.
  • Highwater Wealth Management fully exited Invesco Zacks Multi-Asset Income ETF in Q3 2016, selling an estimated $195K.
  • Highwater Wealth Management's ten largest holdings make up 54% of its $17.9M portfolio in Q3 2016.
  • Highwater Wealth Management opened 30 new positions and closed 3 in Q3 2016.
  • Highwater Wealth Management's portfolio value rose 893% quarter-over-quarter to $17.9M.

Based on Highwater Wealth Management's 13F filing for Q3 2016, filed 3 Oct 2016.