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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
+3.35%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33M
AUM Growth
-$13.7M
Cap. Flow
-$14.5M
Cap. Flow %
-43.86%
Top 10 Hldgs %
98.41%
Holding
44
New
–
Increased
4
Reduced
6
Closed
32

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$65.5K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.5K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.51K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$953K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$872K
4
NDSN icon
Nordson
NDSN
+$728K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$703K

Sector Composition

Rank Sector Weight
1 Technology 54.61%
2 Industrials 18.65%
3 Energy 4.82%
4 Consumer Staples 3.57%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
1
Workiva
WK
$2.84B
$18M 54.61%
761,415
– –
NDSN icon
2
Nordson
NDSN
$16.3B
$6.16M 18.65%
45,196
-5,152
-10% -$728K
XOM icon
3
ExxonMobil
XOM
$650B
$1.59M 4.82%
21,344
-575
-3% -$46K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.57M 4.76%
13,110
+148
+1% +$18.5K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.18M 3.58%
21,736
+45
+0.2% +$2.51K
PG icon
6
Procter & Gamble
PG
$342B
$1.18M 3.57%
14,888
-336
-2% -$28K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.23B
$1.06M 3.2%
32,093
-520
-2% -$17.7K
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$622K 1.88%
10,208
+1,070
+12% +$65.5K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$591K 1.79%
12,074
+444
+4% +$21.6K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$510K 1.54%
10,855
-2,113
-16% -$101K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.09B
$457K 1.38%
19,773
-1,704
-8% -$39.4K
GUT
12
Gabelli Utility Trust
GUT
$570M
$69K 0.21%
11,388
– –
AAPL icon
13
Apple
AAPL
$4.72T
– –
-15,492
Closed -$655K
ACN icon
14
Accenture
ACN
$84.9B
– –
-1,518
Closed -$232K
AMZN icon
15
Amazon
AMZN
$2.51T
– –
-3,760
Closed -$220K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-8,893
Closed -$703K
DOL icon
17
WisdomTree True Developed International Fund
DOL
$813M
– –
-6,994
Closed -$354K
DSI icon
18
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
– –
-4,926
Closed -$242K
EMR icon
19
Emerson Electric
EMR
$81.2B
– –
-4,876
Closed -$340K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
– –
-3,610
Closed -$397K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.89T
– –
-4,020
Closed -$212K
HON icon
22
Honeywell
HON
$78B
– –
-1,607
Closed -$223K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-11,924
Closed -$651K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,018
Closed -$309K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$875B
– –
-3,763
Closed -$1.01M
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 2018 Portfolio in Review

As of Q1 2018, Highwater Wealth Management held 44 positions worth $33M, down 29% from $46.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Highwater Wealth Management withdrew a net $14.5M in Q1 2018, closing 32 positions and reducing 6 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 37% a quarter earlier, followed by Industrials and Energy.

Against the trend, Highwater Wealth Management added an estimated $65.5K to Vanguard Global ex-US Real Estate ETF.

  • Highwater Wealth Management added most to Vanguard Global ex-US Real Estate ETF in Q1 2018, an estimated $65.5K increase.
  • Highwater Wealth Management's biggest Q1 2018 reduction was Nordson, cutting an estimated $728K.
  • Highwater Wealth Management fully exited iShares Core S&P 500 ETF in Q1 2018, selling an estimated $1.01M.
  • Highwater Wealth Management's ten largest holdings make up 98% of its $33M portfolio in Q1 2018.
  • Highwater Wealth Management opened 0 new positions and closed 32 in Q1 2018.
  • Highwater Wealth Management's portfolio value fell 29% quarter-over-quarter to $33M.

Based on Highwater Wealth Management's 13F filing for Q1 2018, filed 19 Apr 2018.