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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
+9.21%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
+$8.27M
Cap. Flow
+$5.22M
Cap. Flow %
12.57%
Top 10 Hldgs %
63.66%
Holding
53
New
16
Increased
18
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$456K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$371K
3
VB icon
Vanguard Small-Cap ETF
VB
+$364K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$279K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$276K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$305K
2
COST icon
Costco
COST
+$247K
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$234K
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$216K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$190K

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Industrials 1.88%
3 Financials 1.54%
4 Healthcare 1.2%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
1
Workiva
WK
$3.21B
$14.3M 34.4%
750,000
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.17M 5.22%
18,640
+2,424
+15% +$279K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$1.67M 4.02%
20,079
+4,446
+28% +$371K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.28B
$1.58M 3.8%
48,267
+5,821
+14% +$189K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.51M 3.63%
30,148
+4,511
+18% +$223K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$123B
$1.29M 3.11%
43,420
+9,412
+28% +$276K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$1.04M 2.51%
4,280
-445
-9% -$107K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$993K 2.39%
27,872
+12,912
+86% +$456K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$990K 2.38%
12,395
-167
-1% -$13.3K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$908K 2.19%
11,616
+1,528
+15% +$119K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$100B
$900K 2.17%
59,859
+6,489
+12% +$97.4K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$821K 1.98%
7,689
+321
+4% +$34.3K
DOL icon
13
WisdomTree True Developed International Fund
DOL
$808M
$818K 1.97%
17,309
+3,978
+30% +$187K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$758K 1.82%
5,593
+2,718
+95% +$364K
AAPL icon
15
Apple
AAPL
$4.9T
$735K 1.77%
20,412
+2,616
+15% +$96.7K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$726K 1.75%
27,806
+9,970
+56% +$260K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$675K 1.63%
16,525
+5,281
+47% +$214K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.19B
$627K 1.51%
27,091
-5,449
-17% -$127K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$625K 1.5%
12,704
-866
-6% -$42.8K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$469K 1.13%
8,548
-1,576
-16% -$86.4K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$434K 1.04%
4,580
-140
-3% -$13K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$434K 1.04%
7,720
+2,555
+49% +$142K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$387K 0.93%
4,354
-852
-16% -$75.5K
JPM icon
24
JPMorgan Chase
JPM
$907B
$363K 0.87%
3,968
+858
+28% +$74K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$352K 0.85%
3,802
-785
-17% -$72K
1
2 3

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QI
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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
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FCG
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RT
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Highwater Wealth Management's Q2 2017 Portfolio in Review

As of Q2 2017, Highwater Wealth Management held 53 positions worth $41.5M, up 25% from $33.3M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Highwater Wealth Management deployed $5.22M of net new capital in Q2 2017, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Mastercard: 2,285 shares worth $278K.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $190K trimmed.

  • Highwater Wealth Management's largest Q2 2017 buy was Mastercard: 2,285 shares worth $278K.
  • Highwater Wealth Management added most to Vanguard Mid-Cap ETF in Q2 2017, an estimated $456K increase.
  • Highwater Wealth Management's biggest Q2 2017 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $190K.
  • Highwater Wealth Management fully exited iShares Core S&P Mid-Cap ETF in Q2 2017, selling an estimated $305K.
  • Highwater Wealth Management's ten largest holdings make up 64% of its $41.5M portfolio in Q2 2017.
  • Highwater Wealth Management opened 16 new positions and closed 4 in Q2 2017.
  • Highwater Wealth Management's portfolio value rose 25% quarter-over-quarter to $41.5M.

Based on Highwater Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.