WWM
SUB icon

Waterway Wealth Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Waterway Wealth Management’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.91M Sell
93,110
-7,623
-8% -$811K 2.02% 14
2026
Q1 		$10.7M Buy
100,733
+2,761
+3% +$296K 2.37% 13
2025
Q4 		$10.5M Sell
97,972
-10,130
-9% -$1.08M 2.37% 13
2025
Q3 		$11.5M Sell
108,102
-121,917
-53% -$13M 2.75% 11
2025
Q2 		$24.5M Buy
230,019
+226,269
+6,034% +$23.9M 7.4% 3
2025
Q1 		$396K Buy
3,750
+420
+13% +$44.4K 0.17% 55
2024
Q4 		$351K Sell
3,330
-615
-16% -$65K 0.15% 58
2024
Q3 		$419K Sell
3,945
-5,347
-58% -$564K 0.18% 48
2024
Q2 		$971K Buy
9,292
+5,592
+151% +$584K 0.48% 22
2024
Q1 		$387K Sell
3,700
-209,823
-98% -$22M 0.17% 49
2023
Q4 		$1.96M Buy
+213,523
New +$22.2M 0.82% 14

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GI
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WAP
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CI
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GBT
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CPBTD
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FSAG
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SSWM
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JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return