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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
-1.9%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$5.44M
Cap. Flow
+$287K
Cap. Flow %
0.13%
Top 10 Hldgs %
76.99%
Holding
80
New
7
Increased
48
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.39M
2
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$794K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.8M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.31M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$960K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$525K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$511K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 1.61%
3 Consumer Discretionary 1.54%
4 Communication Services 1.49%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$996K 0.44%
26,310
-3,752
-12% -$149K
CSCO icon
27
Cisco
CSCO
$457B
$808K 0.36%
13,650
+1,958
+17% +$112K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$803K 0.35%
1,372
+235
+21% +$138K
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$763K 0.34%
7,879
-213
-3% -$20.3K
ELV icon
30
Elevance Health
ELV
$82.6B
$750K 0.33%
2,032
+1,494
+278% +$625K
HLT icon
31
Hilton Worldwide
HLT
$70.7B
$749K 0.33%
3,029
-7
-0.2% -$1.71K
AVGO icon
32
Broadcom
AVGO
$1.87T
$730K 0.32%
3,149
+664
+27% +$123K
PG icon
33
Procter & Gamble
PG
$337B
$730K 0.32%
4,354
+535
+14% +$91.1K
QCOM icon
34
Qualcomm
QCOM
$158B
$701K 0.31%
4,563
+413
+10% +$67.6K
DGX icon
35
Quest Diagnostics
DGX
$25.6B
$697K 0.31%
4,617
+662
+17% +$103K
VZ icon
36
Verizon
VZ
$198B
$670K 0.29%
16,765
+1,946
+13% +$82.1K
CAT icon
37
Caterpillar
CAT
$382B
$648K 0.29%
1,787
+151
+9% +$58.6K
BBY icon
38
Best Buy
BBY
$17.8B
$626K 0.28%
7,296
+1,180
+19% +$108K
CRM icon
39
Salesforce
CRM
$153B
$607K 0.27%
+1,815
New +$579K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$605K 0.27%
14,879
-4,971
-25% -$215K
CMCSA icon
41
Comcast
CMCSA
$87.5B
$605K 0.27%
16,109
+1,770
+12% +$73.5K
JNJ icon
42
Johnson & Johnson
JNJ
$611B
$597K 0.26%
4,128
-864
-17% -$134K
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$551K 0.24%
+6,814
New +$570K
COF icon
44
Capital One
COF
$134B
$547K 0.24%
3,066
+996
+48% +$172K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$543K 0.24%
3,950
-1,633
-29% -$239K
QQQ icon
46
Invesco QQQ Trust
QQQ
$469B
$539K 0.24%
1,055
+198
+23% +$100K
NUE icon
47
Nucor
NUE
$59.1B
$532K 0.23%
4,554
+814
+22% +$117K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$521K 0.23%
2,926
– –
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.2B
$517K 0.23%
2,711
+900
+50% +$179K
TGT icon
50
Target
TGT
$68B
$498K 0.22%
3,682
+857
+30% +$123K
1
2
3 4

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Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
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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
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KCM
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CWM
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Waterway Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Waterway Wealth Management held 80 positions worth $227M, down 2.3% from $233M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Waterway Wealth Management's Q4 2024 filing shows 7 new, 48 increased, 18 reduced and 5 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 10,778 shares worth $1.04M. The largest sale was iShares National Muni Bond ETF, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Waterway Wealth Management's largest Q4 2024 buy was iShares MSCI EAFE Growth ETF: 10,778 shares worth $1.04M.
  • Waterway Wealth Management added most to iShares MSCI EAFE ETF in Q4 2024, an estimated $3.39M increase.
  • Waterway Wealth Management's biggest Q4 2024 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $2.31M.
  • Waterway Wealth Management fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $9.8M.
  • Waterway Wealth Management's ten largest holdings make up 77% of its $227M portfolio in Q4 2024.
  • Waterway Wealth Management opened 7 new positions and closed 5 in Q4 2024.
  • Waterway Wealth Management's portfolio value fell 2.3% quarter-over-quarter to $227M.

Based on Waterway Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.