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WWM

Waterway Wealth Management Portfolio holdings

AUM $490M
1-Year Est. Return 13.8%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$12.2M
Cap. Flow
-$107M
Cap. Flow %
-46.94%
Top 10 Hldgs %
83.95%
Holding
80
New
17
Increased
27
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$827K
2
PG icon
Procter & Gamble
PG
+$641K
3
TXN icon
Texas Instruments
TXN
+$566K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$489K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$466K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$54M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$22M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$9.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.28M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Energy 1.5%
3 Healthcare 1.17%
4 Communication Services 1.04%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$70.7B
$648K 0.28%
3,036
+7
+0.2% +$1.38K
JPM icon
27
JPMorgan Chase
JPM
$937B
$630K 0.28%
3,144
+144
+5% +$26K
NUE icon
28
Nucor
NUE
$59.5B
$614K 0.27%
3,102
+343
+12% +$62.7K
TXN icon
29
Texas Instruments
TXN
$246B
$592K 0.26%
+3,396
New +$566K
AMZN icon
30
Amazon
AMZN
$3.06T
$581K 0.26%
3,220
-207
-6% -$34.6K
WMT icon
31
Walmart Inc
WMT
$881B
$580K 0.25%
9,634
-146
-1% -$8.35K
CAT icon
32
Caterpillar
CAT
$382B
$562K 0.25%
1,534
+344
+29% +$110K
IBM icon
33
IBM
IBM
$213B
$546K 0.24%
2,860
+222
+8% +$40.5K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$533K 0.23%
3,610
-4,479
-55% -$643K
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$506K 0.22%
+1,140
New +$489K
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$500K 0.22%
1,029
-294
-22% -$131K
CSCO icon
37
Cisco
CSCO
$457B
$497K 0.22%
9,968
+812
+9% +$40.5K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.3B
$490K 0.22%
+2,622
New +$466K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$479K 0.21%
+2,912
New +$455K
DGX icon
40
Quest Diagnostics
DGX
$25.6B
$463K 0.2%
3,481
+438
+14% +$56.8K
COP icon
41
ConocoPhillips
COP
$145B
$462K 0.2%
3,626
+77
+2% +$8.78K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$437K 0.19%
13,312
-478
-3% -$14.9K
IYH icon
43
iShares US Healthcare ETF
IYH
$3.45B
$434K 0.19%
7,011
+21
+0.3% +$1.26K
VZ icon
44
Verizon
VZ
$197B
$425K 0.19%
10,130
+676
+7% +$27.3K
CMCSA icon
45
Comcast
CMCSA
$87.2B
$423K 0.19%
9,751
+3,158
+48% +$136K
XLRE icon
46
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$418K 0.18%
10,573
+416
+4% +$16.2K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$413K 0.18%
10,057
-22,640
-69% -$901K
PSX icon
48
Phillips 66
PSX
$82.7B
$404K 0.18%
2,471
– –
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$387K 0.17%
3,700
-209,823
-98% -$22M
CNP icon
50
CenterPoint Energy
CNP
$27.6B
$364K 0.16%
12,765
+63
+0.5% +$1.76K
1
2
3 4

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 Q1 2024 Portfolio in Review

As of Q1 2024, Waterway Wealth Management held 80 positions worth $227M, down 5.1% from $240M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Waterway Wealth Management withdrew a net $107M in Q1 2024, closing 10 positions and reducing 23 holdings. Its most notable exit was Intel, an estimated $884K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Waterway Wealth Management opened a new position in Johnson & Johnson worth $822K.

  • Waterway Wealth Management's largest Q1 2024 buy was Johnson & Johnson: 5,196 shares worth $822K.
  • Waterway Wealth Management added most to ExxonMobil in Q1 2024, an estimated $440K increase.
  • Waterway Wealth Management's biggest Q1 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $54M.
  • Waterway Wealth Management fully exited Intel in Q1 2024, selling an estimated $884K.
  • Waterway Wealth Management's ten largest holdings make up 84% of its $227M portfolio in Q1 2024.
  • Waterway Wealth Management opened 17 new positions and closed 10 in Q1 2024.
  • Waterway Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $227M.

Based on Waterway Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.