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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
+3.5%
1 Year Est. Return
+3.46%
3 Year Est. Return
+102.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1M
AUM Growth
-$2.01M
Cap. Flow
-$2.82M
Cap. Flow %
-12.8%
Top 10 Hldgs %
66.05%
Holding
32
New
3
Increased
3
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$288K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
3
ECL icon
Ecolab
ECL
+$194K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$45.5K
5
JPM icon
JPMorgan Chase
JPM
+$15.9K

Top Sells

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$2.84M
2
AAPL icon
Apple
AAPL
+$272K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$98.5K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$78.3K
5
MA icon
Mastercard
MA
+$38.8K

Sector Composition

Rank Sector Weight
1 Industrials 24.51%
2 Energy 6.98%
3 Technology 4.09%
4 Financials 3.47%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
1
Nordson
NDSN
$16.4B
$5.17M 23.4%
36,561
-20,635
-36% -$2.84M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.62M 7.33%
46,686
+1,336
+3% +$45.5K
XOM icon
3
ExxonMobil
XOM
$647B
$1.54M 6.98%
20,120
– –
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.12M 5.06%
8,781
-787
-8% -$98.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$987K 4.47%
3,349
-18
-0.5% -$5.22K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$898K 4.07%
17,618
-708
-4% -$35.7K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$887K 4.02%
22,544
-2,024
-8% -$78.3K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.25B
$878K 3.98%
28,589
-861
-3% -$26.7K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$824K 3.73%
19,364
-573
-3% -$24.1K
WK icon
10
Workiva
WK
$2.92B
$663K 3%
11,415
– –
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$652K 2.95%
15,608
-876
-5% -$35.8K
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$536K 2.43%
10,878
-188
-2% -$9.21K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$517K 2.34%
6,417
+69
+1% +$5.5K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$515K 2.33%
19,432
-532
-3% -$13.8K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$101B
$470K 2.13%
26,547
-864
-3% -$15.2K
DSI icon
16
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$456K 2.07%
8,338
-496
-6% -$26.6K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.87B
$444K 2.01%
3,090
– –
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80.7B
$425K 1.93%
4,862
-121
-2% -$10.5K
MBB icon
19
iShares MBS ETF
MBB
$39B
$375K 1.7%
3,485
-150
-4% -$16K
PG icon
20
Procter & Gamble
PG
$342B
$314K 1.42%
2,866
-57
-2% -$6.08K
JPM icon
21
JPMorgan Chase
JPM
$926B
$301K 1.36%
2,688
+144
+6% +$15.9K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.8B
$292K 1.32%
+1,865
New +$288K
MA icon
23
Mastercard
MA
$471B
$261K 1.18%
985
-155
-14% -$38.8K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$254K 1.15%
2,520
– –
AMZN icon
25
Amazon
AMZN
$2.52T
$252K 1.14%
2,660
-20
-0.7% -$1.86K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Highwater Wealth Management held 32 positions worth $22.1M, down 8.4% from $24.1M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Highwater Wealth Management withdrew a net $2.82M in Q2 2019, reducing 19 holdings. Its largest reduction was Nordson, cutting an estimated $2.84M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 33% a quarter earlier, followed by Energy and Technology.

Against the trend, Highwater Wealth Management opened a new position in Vanguard Small-Cap ETF worth $292K.

  • Highwater Wealth Management's largest Q2 2019 buy was Vanguard Small-Cap ETF: 1,865 shares worth $292K.
  • Highwater Wealth Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019, an estimated $45.5K increase.
  • Highwater Wealth Management's biggest Q2 2019 reduction was Nordson, cutting an estimated $2.84M.
  • Highwater Wealth Management's ten largest holdings make up 66% of its $22.1M portfolio in Q2 2019.
  • Highwater Wealth Management opened 3 new positions and closed 0 in Q2 2019.
  • Highwater Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $22.1M.

Based on Highwater Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.