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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
+7.98%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3M
AUM Growth
+$13.8M
Cap. Flow
+$11.9M
Cap. Flow %
35.64%
Top 10 Hldgs %
66.5%
Holding
38
New
6
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$10.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$669K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$514K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$460K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$501K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$398K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$276K
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$260K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$184K

Sector Composition

Rank Sector Weight
1 Technology 37.21%
2 Consumer Staples 1.62%
3 Industrials 0.85%
4 Financials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
1
Workiva
WK
$2.84B
$11.7M 35.29%
+750,000
New +$10.5M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.86M 5.6%
16,216
-523
-3% -$60K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.23B
$1.33M 4.01%
42,446
-5,979
-12% -$184K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.1B
$1.29M 3.88%
15,633
+3,136
+25% +$260K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.23M 3.69%
25,637
+3,433
+15% +$160K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$1.12M 3.37%
4,725
-354
-7% -$82.8K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1M 3.01%
12,562
-3,474
-22% -$276K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$968K 2.91%
34,008
+3,608
+12% +$100K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$100B
$793K 2.38%
53,370
+5,130
+11% +$75.6K
MBB icon
10
iShares MBS ETF
MBB
$38.9B
$785K 2.36%
7,368
+239
+3% +$25.4K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.6B
$783K 2.35%
10,088
+1,572
+18% +$121K
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$7.09B
$757K 2.28%
32,540
-1,850
-5% -$43.1K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$671K 2.02%
+13,570
New +$669K
AAPL icon
14
Apple
AAPL
$4.72T
$639K 1.92%
17,796
+6,992
+65% +$230K
DOL icon
15
WisdomTree True Developed International Fund
DOL
$813M
$605K 1.82%
13,331
+1,150
+9% +$51.1K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$552K 1.66%
10,124
+318
+3% +$17.3K
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$521K 1.57%
+14,960
New +$514K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$488K 1.47%
17,076
-17,578
-51% -$501K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$462K 1.39%
+17,836
New +$460K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$459K 1.38%
5,206
-1,331
-20% -$116K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$447K 1.34%
+11,244
New +$434K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$417K 1.25%
4,587
-250
-5% -$22.4K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$416K 1.25%
4,720
– –
VB icon
24
Vanguard Small-Cap ETF
VB
$79.3B
$383K 1.15%
+2,875
New +$380K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$352K 1.06%
7,520
-8,584
-53% -$398K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Highwater Wealth Management held 38 positions worth $33.3M, up 71% from $19.4M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Highwater Wealth Management deployed $11.9M of net new capital in Q1 2017, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was Workiva: 750,000 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $501K trimmed.

  • Highwater Wealth Management's largest Q1 2017 buy was Workiva: 750,000 shares worth $11.7M.
  • Highwater Wealth Management added most to Vanguard Real Estate ETF in Q1 2017, an estimated $260K increase.
  • Highwater Wealth Management's biggest Q1 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $501K.
  • Highwater Wealth Management fully exited First Trust Health Care AlphaDEX Fund in Q1 2017, selling an estimated $260K.
  • Highwater Wealth Management's ten largest holdings make up 67% of its $33.3M portfolio in Q1 2017.
  • Highwater Wealth Management opened 6 new positions and closed 1 in Q1 2017.
  • Highwater Wealth Management's portfolio value rose 71% quarter-over-quarter to $33.3M.

Based on Highwater Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.