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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
+6.31%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$29M
Cap. Flow
+$15.7M
Cap. Flow %
6.76%
Top 10 Hldgs %
77.78%
Holding
74
New
14
Increased
40
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$7.65M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$924K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$564K
4
IBM icon
IBM
IBM
+$421K
5
LLY icon
Eli Lilly
LLY
+$412K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 1.39%
3 Energy 1.29%
4 Consumer Discretionary 1.28%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$901K 0.39%
949
+70
+8% +$60.6K
XLRE icon
27
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$887K 0.38%
19,850
+839
+4% +$35.4K
WMT icon
28
Walmart Inc
WMT
$881B
$875K 0.38%
10,832
+608
+6% +$44.7K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$860K 0.37%
5,583
+308
+6% +$46.7K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$809K 0.35%
4,992
+657
+15% +$105K
LLY icon
31
Eli Lilly
LLY
$1,000B
$804K 0.35%
907
-458
-34% -$412K
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$731K 0.31%
8,092
-1,573
-16% -$136K
QCOM icon
33
Qualcomm
QCOM
$159B
$706K 0.3%
4,150
+117
+3% +$20.7K
HLT icon
34
Hilton Worldwide
HLT
$70.7B
$700K 0.3%
3,036
– –
VZ icon
35
Verizon
VZ
$198B
$666K 0.29%
14,819
+3,834
+35% +$160K
PG icon
36
Procter & Gamble
PG
$338B
$661K 0.28%
3,819
-836
-18% -$142K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$651K 0.28%
1,137
+675
+146% +$347K
CAT icon
38
Caterpillar
CAT
$382B
$640K 0.27%
1,636
+141
+9% +$48.7K
BBY icon
39
Best Buy
BBY
$18B
$632K 0.27%
6,116
+276
+5% +$24.9K
CSCO icon
40
Cisco
CSCO
$457B
$622K 0.27%
11,692
+1,578
+16% +$76.7K
DGX icon
41
Quest Diagnostics
DGX
$25.6B
$614K 0.26%
3,955
+104
+3% +$15.5K
CMCSA icon
42
Comcast
CMCSA
$87.2B
$599K 0.26%
14,339
+3,464
+32% +$137K
NUE icon
43
Nucor
NUE
$59.5B
$562K 0.24%
3,740
+264
+8% +$39.7K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$525K 0.23%
5,186
-1,555
-23% -$155K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$525K 0.23%
2,926
+8
+0.3% +$1.39K
TGT icon
46
Target
TGT
$67.8B
$440K 0.19%
+2,825
New +$421K
AVGO icon
47
Broadcom
AVGO
$1.87T
$429K 0.18%
+2,485
New +$398K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$419K 0.18%
3,945
-5,347
-58% -$564K
QQQ icon
49
Invesco QQQ Trust
QQQ
$469B
$418K 0.18%
857
+56
+7% +$26.5K
MDT icon
50
Medtronic
MDT
$111B
$404K 0.17%
4,493
+1,734
+63% +$146K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Waterway Wealth Management held 74 positions worth $233M, up 14% from $204M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Waterway Wealth Management deployed $15.7M of net new capital in Q3 2024, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 167,315 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.07M trimmed.

  • Waterway Wealth Management's largest Q3 2024 buy was PIMCO Municipal Income Opportunities Active ETF: 167,315 shares worth $7.72M.
  • Waterway Wealth Management added most to iShares National Muni Bond ETF in Q3 2024, an estimated $5.46M increase.
  • Waterway Wealth Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.07M.
  • Waterway Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $3.93M.
  • Waterway Wealth Management's ten largest holdings make up 78% of its $233M portfolio in Q3 2024.
  • Waterway Wealth Management opened 14 new positions and closed 1 in Q3 2024.
  • Waterway Wealth Management's portfolio value rose 14% quarter-over-quarter to $233M.

Based on Waterway Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.