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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
-11.42%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$22.5M
Cap. Flow
-$17M
Cap. Flow %
-79.37%
Top 10 Hldgs %
67.65%
Holding
30
New
20
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$985K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$952K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$822K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$614K
5
AAPL icon
Apple
AAPL
+$517K

Top Sells

Rank Stock Value
1
WK icon
Workiva
WK
+$26.4M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$36.8K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$3.44K

Sector Composition

Rank Sector Weight
1 Industrials 25.83%
2 Energy 6.79%
3 Consumer Staples 6.15%
4 Technology 3.88%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$16.3B
$5.31M 24.8%
44,496
– –
XOM icon
2
ExxonMobil
XOM
$650B
$1.46M 6.79%
21,344
– –
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.38M 6.43%
12,411
+424
+4% +$50.8K
PG icon
4
Procter & Gamble
PG
$342B
$1.32M 6.15%
14,331
– –
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$955K 4.46%
20,942
+1,047
+5% +$50.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$913K 4.26%
+3,627
New +$985K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$883K 4.12%
+26,996
New +$952K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.23B
$842K 3.93%
29,342
-112
-0.4% -$3.44K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$756K 3.53%
+21,896
New +$822K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$677K 3.16%
17,774
+7,636
+75% +$296K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$618K 2.89%
+7,869
New +$614K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$582K 2.72%
12,141
-764
-6% -$36.8K
MBB icon
13
iShares MBS ETF
MBB
$38.9B
$447K 2.09%
+4,276
New +$440K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$445K 2.08%
+17,584
New +$439K
AAPL icon
15
Apple
AAPL
$4.72T
$421K 1.97%
+10,668
New +$517K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.6B
$419K 1.96%
+5,376
New +$448K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$412K 1.92%
+26,325
New +$439K
WK icon
18
Workiva
WK
$2.84B
$410K 1.91%
11,415
-750,000
-99% -$26.4M
DSI icon
19
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$405K 1.89%
+8,716
New +$431K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.3B
$372K 1.74%
+2,816
New +$410K
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$360K 1.68%
+3,090
New +$384K
DOL icon
22
WisdomTree True Developed International Fund
DOL
$813M
$303K 1.41%
+7,120
New +$320K
JPM icon
23
JPMorgan Chase
JPM
$930B
$279K 1.3%
+2,854
New +$304K
MA icon
24
Mastercard
MA
$469B
$278K 1.3%
+1,475
New +$293K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$239K 1.12%
+2,675
New +$252K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Highwater Wealth Management held 30 positions worth $21.4M, down 51% from $43.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Highwater Wealth Management withdrew a net $17M in Q4 2018, reducing 3 holdings. Its largest reduction was Workiva, cutting an estimated $26.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Highwater Wealth Management opened a new position in iShares Core S&P 500 ETF worth $913K.

  • Highwater Wealth Management's largest Q4 2018 buy was iShares Core S&P 500 ETF: 3,627 shares worth $913K.
  • Highwater Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $296K increase.
  • Highwater Wealth Management's biggest Q4 2018 reduction was Workiva, cutting an estimated $26.4M.
  • Highwater Wealth Management's ten largest holdings make up 68% of its $21.4M portfolio in Q4 2018.
  • Highwater Wealth Management opened 20 new positions and closed 0 in Q4 2018.
  • Highwater Wealth Management's portfolio value fell 51% quarter-over-quarter to $21.4M.

Based on Highwater Wealth Management's 13F filing for Q4 2018, filed 9 Jan 2019.