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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
+12.44%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.1M
AUM Growth
+$2.68M
Cap. Flow
+$167K
Cap. Flow %
0.69%
Top 10 Hldgs %
71.19%
Holding
32
New
2
Increased
6
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$1.66M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$210K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$89.1K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$60.7K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.11M
2
VB icon
Vanguard Small-Cap ETF
VB
+$372K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$342K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$220K
5
UNH icon
UnitedHealth
UNH
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 32.51%
2 Energy 6.75%
3 Technology 4.46%
4 Financials 2.18%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$16.4B
$7.58M 31.46%
57,196
+12,700
+29% +$1.66M
XOM icon
2
ExxonMobil
XOM
$650B
$1.63M 6.75%
20,120
-1,224
-6% -$93.3K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.54M 6.38%
+45,350
New +$1.47M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.18M 4.91%
9,568
-2,843
-23% -$342K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$958K 3.98%
3,367
-260
-7% -$71.1K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$930K 3.86%
24,568
-2,428
-9% -$87.2K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$919K 3.81%
18,326
-2,616
-12% -$128K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.25B
$909K 3.77%
29,450
+108
+0.4% +$3.33K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$847K 3.52%
19,937
+2,163
+12% +$89.1K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$662K 2.75%
16,484
-5,412
-25% -$208K
WK icon
11
Workiva
WK
$2.95B
$579K 2.4%
11,415
– –
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$539K 2.24%
11,066
-1,075
-9% -$51.9K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$518K 2.15%
19,964
+2,380
+14% +$60.7K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$505K 2.1%
6,348
-1,521
-19% -$120K
AAPL icon
15
Apple
AAPL
$4.88T
$495K 2.05%
10,428
-240
-2% -$10.2K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$102B
$478K 1.98%
27,411
+1,086
+4% +$18.3K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$466K 1.93%
8,834
+118
+1% +$5.98K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$429K 1.78%
3,090
– –
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81B
$427K 1.77%
4,983
-393
-7% -$32.8K
MBB icon
20
iShares MBS ETF
MBB
$39B
$387K 1.61%
3,635
-641
-15% -$67.4K
PG icon
21
Procter & Gamble
PG
$342B
$304K 1.26%
2,923
-11,408
-80% -$1.11M
MA icon
22
Mastercard
MA
$473B
$268K 1.11%
1,140
-335
-23% -$72.1K
JPM icon
23
JPMorgan Chase
JPM
$936B
$258K 1.07%
2,544
-310
-11% -$31.9K
EMR icon
24
Emerson Electric
EMR
$82.6B
$252K 1.05%
3,681
– –
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$251K 1.04%
2,520
-155
-6% -$14.9K
1
2

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AGU
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CIM
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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
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RT
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Highwater Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Highwater Wealth Management held 32 positions worth $24.1M, up 12% from $21.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Highwater Wealth Management's Q1 2019 filing shows 2 new, 6 increased, 17 reduced and 3 closed positions. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 45,350 shares worth $1.54M. The largest sale was Procter & Gamble, an estimated $1.11M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

  • Highwater Wealth Management's largest Q1 2019 buy was ProShares S&P 500 Dividend Aristocrats ETF: 45,350 shares worth $1.54M.
  • Highwater Wealth Management added most to Nordson in Q1 2019, an estimated $1.66M increase.
  • Highwater Wealth Management's biggest Q1 2019 reduction was Procter & Gamble, cutting an estimated $1.11M.
  • Highwater Wealth Management fully exited Vanguard Small-Cap ETF in Q1 2019, selling an estimated $372K.
  • Highwater Wealth Management's ten largest holdings make up 71% of its $24.1M portfolio in Q1 2019.
  • Highwater Wealth Management opened 2 new positions and closed 3 in Q1 2019.
  • Highwater Wealth Management's portfolio value rose 12% quarter-over-quarter to $24.1M.

Based on Highwater Wealth Management's 13F filing for Q1 2019, filed 16 Apr 2019.