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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
+0.97%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.4M
AUM Growth
+$1.53M
Cap. Flow
+$1.41M
Cap. Flow %
7.27%
Top 10 Hldgs %
57.02%
Holding
36
New
2
Increased
25
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$435K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$314K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$296K
4
JPM icon
JPMorgan Chase
JPM
+$268K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$199K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$315K
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$222K
3
AAPL icon
Apple
AAPL
+$211K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$203K
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.13%
2 Technology 1.61%
3 Financials 1.56%
4 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.88M 9.65%
16,739
+4,025
+32% +$435K
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.28B
$1.43M 7.36%
48,425
+10,748
+29% +$314K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.27M 6.56%
16,036
+1,272
+9% +$102K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$1.14M 5.88%
5,079
+347
+7% +$76.3K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$1.03M 5.31%
12,497
+3,634
+41% +$296K
SPAB icon
6
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$986K 5.07%
34,654
+970
+3% +$28K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$981K 5.05%
22,204
+785
+4% +$34.8K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.19B
$803K 4.13%
34,390
+5,639
+20% +$131K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$797K 4.1%
30,400
+1,836
+6% +$47.7K
MBB icon
10
iShares MBS ETF
MBB
$39.3B
$758K 3.9%
7,129
+75
+1% +$8.11K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56.6B
$720K 3.71%
16,104
+1,236
+8% +$54.1K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$701K 3.61%
48,240
+7,869
+19% +$112K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$645K 3.32%
8,516
+1,822
+27% +$134K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$559K 2.88%
6,537
+1,419
+28% +$119K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$531K 2.73%
9,806
-94
-0.9% -$5.14K
DOL icon
16
WisdomTree True Developed International Fund
DOL
$808M
$522K 2.69%
12,181
+2,766
+29% +$117K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$419K 2.16%
4,837
+475
+11% +$40.1K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$395K 2.03%
2,928
+28
+1% +$3.58K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$377K 1.94%
4,720
-2,020
-30% -$163K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$357K 1.84%
5,194
+1,104
+27% +$71.2K
COST icon
21
Costco
COST
$417B
$337K 1.73%
2,104
+159
+8% +$24.3K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$320K 1.65%
3,073
+470
+18% +$49.5K
AAPL icon
23
Apple
AAPL
$4.9T
$313K 1.61%
10,804
-7,432
-41% -$211K
JPM icon
24
JPMorgan Chase
JPM
$907B
$304K 1.56%
+3,518
New +$268K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$302K 1.55%
9,120
+375
+4% +$11.9K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Highwater Wealth Management held 36 positions worth $19.4M, up 8.5% from $17.9M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Highwater Wealth Management deployed $1.41M of net new capital in Q4 2016, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Chase: 3,518 shares worth $304K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $211K trimmed.

  • Highwater Wealth Management's largest Q4 2016 buy was JPMorgan Chase: 3,518 shares worth $304K.
  • Highwater Wealth Management added most to iShares Russell 1000 Value ETF in Q4 2016, an estimated $435K increase.
  • Highwater Wealth Management's biggest Q4 2016 reduction was Apple, cutting an estimated $211K.
  • Highwater Wealth Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2016, selling an estimated $315K.
  • Highwater Wealth Management's ten largest holdings make up 57% of its $19.4M portfolio in Q4 2016.
  • Highwater Wealth Management opened 2 new positions and closed 4 in Q4 2016.
  • Highwater Wealth Management's portfolio value rose 8.5% quarter-over-quarter to $19.4M.

Based on Highwater Wealth Management's 13F filing for Q4 2016, filed 6 Jan 2017.