We are live on ! Find out more
WWM

Waterway Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
124.64%
Top 10 Hldgs %
83.84%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.9M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$45.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$22.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Energy 1.09%
3 Industrials 0.64%
4 Communication Services 0.59%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$117B
$629K 0.26%
+6,538
New +$582K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$581K 0.24%
+7,998
New +$550K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$191B
$553K 0.23%
+7,867
New +$519K
HLT icon
29
Hilton Worldwide
HLT
$70.7B
$552K 0.23%
+3,029
New +$494K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$547K 0.23%
+32,697
New +$1.26M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$546K 0.23%
+4,893
New +$514K
BLK icon
32
Blackrock
BLK
$175B
$543K 0.23%
+669
New +$467K
AMZN icon
33
Amazon
AMZN
$3.06T
$521K 0.22%
+3,427
New +$480K
WMT icon
34
Walmart Inc
WMT
$881B
$514K 0.21%
+9,780
New +$517K
JPM icon
35
JPMorgan Chase
JPM
$937B
$510K 0.21%
+3,000
New +$455K
NUE icon
36
Nucor
NUE
$59.5B
$480K 0.2%
+2,759
New +$437K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$468K 0.2%
+1,323
New +$431K
CSCO icon
38
Cisco
CSCO
$457B
$463K 0.19%
+9,156
New +$468K
QCOM icon
39
Qualcomm
QCOM
$159B
$439K 0.18%
+3,032
New +$376K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$437K 0.18%
+13,790
New +$422K
IBM icon
41
IBM
IBM
$213B
$431K 0.18%
+2,638
New +$399K
DGX icon
42
Quest Diagnostics
DGX
$25.6B
$420K 0.18%
+3,043
New +$400K
COP icon
43
ConocoPhillips
COP
$145B
$412K 0.17%
+3,549
New +$415K
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$407K 0.17%
+10,157
New +$365K
IYH icon
45
iShares US Healthcare ETF
IYH
$3.45B
$400K 0.17%
+6,990
New +$380K
CNP icon
46
CenterPoint Energy
CNP
$27.6B
$363K 0.15%
+12,702
New +$353K
VZ icon
47
Verizon
VZ
$198B
$356K 0.15%
+9,454
New +$334K
CAT icon
48
Caterpillar
CAT
$382B
$352K 0.15%
+1,190
New +$309K
HON icon
49
Honeywell
HON
$78.2B
$340K 0.14%
+1,720
New +$310K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$339K 0.14%
+6,105
New +$310K
1
2
3

Similar funds

LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

Waterway Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Waterway Wealth Management, which disclosed 63 positions worth $240M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 227,803 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Energy and Industrials.

  • Waterway Wealth Management's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 227,803 shares worth $3.05M.
  • Waterway Wealth Management's ten largest holdings make up 84% of its $240M portfolio in Q4 2023.
  • Waterway Wealth Management disclosed 63 positions in Q4 2023, its first 13F filing on record.

Based on Waterway Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.