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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
+6.67%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$4.59M
Cap. Flow
+$2.33M
Cap. Flow %
4.99%
Top 10 Hldgs %
71.98%
Holding
49
New
7
Increased
4
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$6.47M
2
XOM icon
ExxonMobil
XOM
+$1.81M
3
PG icon
Procter & Gamble
PG
+$968K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208K
5
AMZN icon
Amazon
AMZN
+$207K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$593K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$576K
3
DOL icon
WisdomTree True Developed International Fund
DOL
+$572K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$549K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$525K

Sector Composition

Rank Sector Weight
1 Technology 36.77%
2 Industrials 16.98%
3 Energy 3.92%
4 Consumer Staples 3.46%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
1
Workiva
WK
$2.84B
$16.3M 34.87%
761,415
-11,952
-2% -$263K
NDSN icon
2
Nordson
NDSN
$16.3B
$7.37M 15.77%
+50,348
New +$6.47M
XOM icon
3
ExxonMobil
XOM
$650B
$1.83M 3.92%
+21,919
New +$1.81M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.61M 3.45%
12,962
-4,751
-27% -$576K
PG icon
5
Procter & Gamble
PG
$342B
$1.4M 2.99%
15,224
+10,758
+241% +$968K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.19M 2.54%
21,691
-5,632
-21% -$303K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.23B
$1.1M 2.36%
32,613
-17,678
-35% -$593K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$875B
$1.01M 2.17%
3,763
– –
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$953K 2.04%
28,308
-11,860
-30% -$389K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$872K 1.87%
22,532
-6,292
-22% -$238K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$703K 1.5%
8,893
-3,810
-30% -$303K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.1B
$657K 1.41%
7,917
-6,262
-44% -$525K
AAPL icon
13
Apple
AAPL
$4.72T
$655K 1.4%
15,492
-1,864
-11% -$77.9K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$651K 1.39%
11,924
-968
-8% -$53K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$628K 1.34%
24,128
-4,726
-16% -$123K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$595K 1.27%
12,968
-5,140
-28% -$230K
VB icon
17
Vanguard Small-Cap ETF
VB
$79.3B
$590K 1.26%
3,990
-1,282
-24% -$185K
MBB icon
18
iShares MBS ETF
MBB
$38.9B
$576K 1.23%
5,408
-2,715
-33% -$290K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$568K 1.22%
11,630
-2,566
-18% -$127K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$553K 1.18%
9,138
-6,388
-41% -$384K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.09B
$495K 1.06%
21,477
-9,845
-31% -$227K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$461K 0.99%
27,006
-31,440
-54% -$517K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.6B
$420K 0.9%
4,909
-6,560
-57% -$549K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$397K 0.85%
3,610
– –
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$363K 0.78%
5,628
-3,147
-36% -$198K
1
2

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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
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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
FrontFour Capital Group Greenwich, Connecticut $26.5M AUM 17.69% 1-Year Est. Return
RT
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Highwater Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Highwater Wealth Management held 49 positions worth $46.7M, up 11% from $42.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Highwater Wealth Management deployed $2.33M of net new capital in Q4 2017, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Nordson: 50,348 shares worth $7.37M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $593K trimmed.

  • Highwater Wealth Management's largest Q4 2017 buy was Nordson: 50,348 shares worth $7.37M.
  • Highwater Wealth Management added most to Procter & Gamble in Q4 2017, an estimated $968K increase.
  • Highwater Wealth Management's biggest Q4 2017 reduction was iShares International Select Dividend ETF, cutting an estimated $593K.
  • Highwater Wealth Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2017, selling an estimated $333K.
  • Highwater Wealth Management's ten largest holdings make up 72% of its $46.7M portfolio in Q4 2017.
  • Highwater Wealth Management opened 7 new positions and closed 5 in Q4 2017.
  • Highwater Wealth Management's portfolio value rose 11% quarter-over-quarter to $46.7M.

Based on Highwater Wealth Management's 13F filing for Q4 2017, filed 10 Jan 2018.