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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
-1.94%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6M
AUM Growth
-$19.4M
Cap. Flow
-$20.2M
Cap. Flow %
-148.59%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$18.9M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$622K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$457K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$89.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$80K

Sector Composition

Rank Sector Weight
1 Industrials 42.66%
2 Energy 12.98%
3 Consumer Staples 8.22%
4 Technology 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$16.3B
$5.8M 42.66%
45,196
– –
XOM icon
2
ExxonMobil
XOM
$650B
$1.77M 12.98%
21,344
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.51M 11.11%
12,452
-658
-5% -$80K
PG icon
4
Procter & Gamble
PG
$342B
$1.12M 8.22%
14,331
-557
-4% -$41.9K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.04M 7.65%
20,085
-1,651
-8% -$89.5K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.23B
$981K 7.21%
30,618
-1,475
-5% -$49.3K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$582K 4.28%
11,921
-153
-1% -$7.48K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$458K 3.37%
10,856
+1
+0% +$45
WK icon
9
Workiva
WK
$2.84B
$279K 2.05%
11,415
-750,000
-99% -$18.9M
GUT
10
Gabelli Utility Trust
GUT
$570M
$65K 0.48%
11,388
– –
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$7.09B
– –
-19,773
Closed -$457K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
– –
-10,208
Closed -$622K

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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
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ICP
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FCG
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RT
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Highwater Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Highwater Wealth Management held 12 positions worth $13.6M, down 59% from $33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highwater Wealth Management withdrew a net $20.2M in Q2 2018, closing 2 positions and reducing 6 holdings. Its most notable exit was Vanguard Global ex-US Real Estate ETF, an estimated $622K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Highwater Wealth Management added an estimated $45 to Vanguard FTSE Emerging Markets ETF.

  • Highwater Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2018, an estimated $45 increase.
  • Highwater Wealth Management's biggest Q2 2018 reduction was Workiva, cutting an estimated $18.9M.
  • Highwater Wealth Management fully exited Vanguard Global ex-US Real Estate ETF in Q2 2018, selling an estimated $622K.
  • Highwater Wealth Management's ten largest holdings make up 100% of its $13.6M portfolio in Q2 2018.
  • Highwater Wealth Management opened 0 new positions and closed 2 in Q2 2018.
  • Highwater Wealth Management's portfolio value fell 59% quarter-over-quarter to $13.6M.

Based on Highwater Wealth Management's 13F filing for Q2 2018, filed 19 Jul 2018.