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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
+5.77%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$42.1M
AUM Growth
+$603K
Cap. Flow
-$1.62M
Cap. Flow %
-3.85%
Top 10 Hldgs %
65.85%
Holding
53
New
4
Increased
14
Reduced
23
Closed
11

Top Buys

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$525K
2
WK icon
Workiva
WK
+$463K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$456K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$239K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$209K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$493K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$352K
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$302K
4
ECL icon
Ecolab
ECL
+$250K
5
AMZN icon
Amazon
AMZN
+$246K

Sector Composition

Rank Sector Weight
1 Technology 40.36%
2 Financials 1.92%
3 Industrials 1.23%
4 Healthcare 1.04%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
1
Workiva
WK
$3.21B
$16.1M 38.27%
773,367
+23,367
+3% +$463K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.1M 4.98%
17,713
-927
-5% -$108K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.28B
$1.7M 4.03%
50,291
+2,024
+4% +$67.6K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.44M 3.42%
27,323
-2,825
-9% -$146K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$1.26M 2.98%
40,168
-3,252
-7% -$99.5K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$1.18M 2.8%
14,179
-5,900
-29% -$493K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 2.51%
28,824
+952
+3% +$34.3K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.01M 2.41%
12,703
+308
+2% +$24.6K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$952K 2.26%
3,763
-517
-12% -$128K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$80B
$930K 2.21%
11,469
-147
-1% -$11.7K
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$922K 2.19%
15,526
+7,806
+101% +$456K
DOL icon
12
WisdomTree True Developed International Fund
DOL
$808M
$913K 2.17%
18,434
+1,125
+6% +$54.6K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$912K 2.16%
58,446
-1,413
-2% -$21.6K
MBB icon
14
iShares MBS ETF
MBB
$39.3B
$870K 2.06%
8,123
+434
+6% +$46.5K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$789K 1.87%
18,108
+1,583
+10% +$68.5K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$755K 1.79%
28,854
+1,048
+4% +$27.5K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$745K 1.77%
5,272
-321
-6% -$43.7K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$7.19B
$725K 1.72%
31,322
+4,231
+16% +$97.9K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$710K 1.68%
12,892
+4,344
+51% +$239K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$702K 1.67%
14,196
+1,492
+12% +$73.7K
AAPL icon
21
Apple
AAPL
$4.9T
$669K 1.59%
17,356
-3,056
-15% -$119K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$544K 1.29%
+8,775
New +$525K
PG icon
23
Procter & Gamble
PG
$349B
$406K 0.96%
4,466
+1,650
+59% +$150K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$370K 0.88%
3,610
-970
-21% -$96.2K
JPM icon
25
JPMorgan Chase
JPM
$907B
$342K 0.81%
3,577
-391
-10% -$36.1K
1
2 3

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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
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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
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RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return

Highwater Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Highwater Wealth Management held 53 positions worth $42.1M, up 1.5% from $41.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Highwater Wealth Management withdrew a net $1.62M in Q3 2017, closing 11 positions and reducing 23 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $352K position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, Highwater Wealth Management opened a new position in iShares MSCI EAFE Small-Cap ETF worth $544K.

  • Highwater Wealth Management's largest Q3 2017 buy was iShares MSCI EAFE Small-Cap ETF: 8,775 shares worth $544K.
  • Highwater Wealth Management added most to Workiva in Q3 2017, an estimated $463K increase.
  • Highwater Wealth Management's biggest Q3 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $493K.
  • Highwater Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q3 2017, selling an estimated $352K.
  • Highwater Wealth Management's ten largest holdings make up 66% of its $42.1M portfolio in Q3 2017.
  • Highwater Wealth Management opened 4 new positions and closed 11 in Q3 2017.
  • Highwater Wealth Management's portfolio value rose 1.5% quarter-over-quarter to $42.1M.

Based on Highwater Wealth Management's 13F filing for Q3 2017, filed 18 Oct 2017.