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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
+0.88%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$23.7M
Cap. Flow
-$24.3M
Cap. Flow %
-11.92%
Top 10 Hldgs %
79.58%
Holding
76
New
6
Increased
28
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.98M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$840K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$691K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$10.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 1.54%
3 Energy 1.48%
4 Consumer Discretionary 0.99%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$769K 0.38%
5,275
+1,665
+46% +$239K
PG icon
27
Procter & Gamble
PG
$336B
$768K 0.38%
4,655
+569
+14% +$93K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$731K 0.36%
21,444
+8,132
+61% +$279K
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$730K 0.36%
19,011
+8,438
+80% +$318K
WMT icon
30
Walmart Inc
WMT
$885B
$692K 0.34%
10,224
+590
+6% +$37.2K
BLK icon
31
Blackrock
BLK
$169B
$692K 0.34%
879
+52
+6% +$40.6K
HLT icon
32
Hilton Worldwide
HLT
$72.1B
$662K 0.33%
3,036
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$654K 0.32%
6,741
-735
-10% -$70.9K
AMZN icon
34
Amazon
AMZN
$2.92T
$642K 0.31%
3,320
+100
+3% +$18.4K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$634K 0.31%
4,335
-861
-17% -$128K
NUE icon
36
Nucor
NUE
$58.6B
$549K 0.27%
3,476
+374
+12% +$65K
IBM icon
37
IBM
IBM
$211B
$532K 0.26%
3,075
+215
+8% +$37.4K
DGX icon
38
Quest Diagnostics
DGX
$25.7B
$527K 0.26%
3,851
+370
+11% +$50.7K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$498K 0.24%
2,918
+6
+0.2% +$985
CAT icon
40
Caterpillar
CAT
$375B
$498K 0.24%
1,495
-39
-3% -$13.5K
BBY icon
41
Best Buy
BBY
$18.2B
$492K 0.24%
+5,840
New +$464K
CSCO icon
42
Cisco
CSCO
$457B
$481K 0.24%
10,114
+146
+1% +$6.93K
VZ icon
43
Verizon
VZ
$195B
$453K 0.22%
10,985
+855
+8% +$34.5K
CMCSA icon
44
Comcast
CMCSA
$85B
$426K 0.21%
10,875
+1,124
+12% +$44K
CNP icon
45
CenterPoint Energy
CNP
$27.7B
$395K 0.19%
12,756
-9
-0.1% -$266
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$384K 0.19%
801
-339
-30% -$152K
COP icon
47
ConocoPhillips
COP
$147B
$358K 0.18%
3,127
-499
-14% -$60.6K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$328K 0.16%
1,800
-822
-31% -$150K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$301K 0.15%
1,650
-520
-24% -$87.7K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$290K 0.14%
6,806
-3,251
-32% -$136K
1
2
3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Waterway Wealth Management held 76 positions worth $204M, down 10% from $227M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Waterway Wealth Management withdrew a net $24.3M in Q2 2024, closing 16 positions and reducing 22 holdings. Its most notable exit was Texas Instruments, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Waterway Wealth Management opened a new position in Best Buy worth $492K.

  • Waterway Wealth Management's largest Q2 2024 buy was Best Buy: 5,840 shares worth $492K.
  • Waterway Wealth Management added most to iShares National Muni Bond ETF in Q2 2024, an estimated $3.98M increase.
  • Waterway Wealth Management's biggest Q2 2024 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $10.3M.
  • Waterway Wealth Management fully exited Texas Instruments in Q2 2024, selling an estimated $592K.
  • Waterway Wealth Management's ten largest holdings make up 80% of its $204M portfolio in Q2 2024.
  • Waterway Wealth Management opened 6 new positions and closed 16 in Q2 2024.
  • Waterway Wealth Management's portfolio value fell 10% quarter-over-quarter to $204M.

Based on Waterway Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.