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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
+44.01%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.9M
AUM Growth
+$30.3M
Cap. Flow
+$23.1M
Cap. Flow %
52.71%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$23.3M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$48K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$95.1K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$58.4K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$38.1K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.9K

Sector Composition

Rank Sector Weight
1 Technology 68.54%
2 Industrials 14.08%
3 Energy 4.14%
4 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
1
Workiva
WK
$2.84B
$30.1M 68.54%
761,415
+750,000
+6,570% +$23.3M
NDSN icon
2
Nordson
NDSN
$16.3B
$6.18M 14.08%
44,496
-700
-2% -$95.1K
XOM icon
3
ExxonMobil
XOM
$650B
$1.81M 4.14%
21,344
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.52M 3.46%
11,987
-465
-4% -$58.4K
PG icon
5
Procter & Gamble
PG
$342B
$1.19M 2.72%
14,331
– –
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$1.04M 2.36%
19,895
-190
-0.9% -$9.9K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.23B
$961K 2.19%
29,454
-1,164
-4% -$38.1K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$624K 1.42%
12,905
+984
+8% +$48K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$416K 0.95%
10,138
-718
-7% -$30.2K
GUT
10
Gabelli Utility Trust
GUT
$570M
$65K 0.15%
11,388
– –

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CIM
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PVAM
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MAU
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ICP
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FCG
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Highwater Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Highwater Wealth Management held 10 positions worth $43.9M, up 223% from $13.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Highwater Wealth Management deployed $23.1M of net new capital in Q3 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 2.1% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Nordson, an estimated $95.1K trimmed.

  • Highwater Wealth Management added most to Workiva in Q3 2018, an estimated $23.3M increase.
  • Highwater Wealth Management's biggest Q3 2018 reduction was Nordson, cutting an estimated $95.1K.
  • Highwater Wealth Management's ten largest holdings make up 100% of its $43.9M portfolio in Q3 2018.
  • Highwater Wealth Management opened 0 new positions and closed 0 in Q3 2018.
  • Highwater Wealth Management's portfolio value rose 223% quarter-over-quarter to $43.9M.

Based on Highwater Wealth Management's 13F filing for Q3 2018, filed 17 Oct 2018.