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
PSX icon
51
Phillips 66
PSX
$82.5B
$329K 0.14%
+2,471
New +$295K
MMM icon
52
3M
MMM
$93.6B
$324K 0.14%
+3,544
New +$284K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.62T
$306K 0.13%
+2,190
New +$294K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$304K 0.13%
+7,240
New +$310K
BA icon
55
Boeing
BA
$187B
$302K 0.13%
+1,159
New +$248K
CMCSA icon
56
Comcast
CMCSA
$88.5B
$289K 0.12%
+6,593
New +$283K
KR icon
57
Kroger
KR
$35.4B
$289K 0.12%
+6,313
New +$280K
DFAC icon
58
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$280K 0.12%
+9,579
New +$259K
CVS icon
59
CVS Health
CVS
$133B
$262K 0.11%
+3,315
New +$236K
ADP icon
60
Automatic Data Processing
ADP
$108B
$233K 0.1%
+1,002
New +$233K
LMT icon
61
Lockheed Martin
LMT
$136B
$226K 0.09%
+499
New +$221K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$213K 0.09%
+947
New +$222K
TSLA icon
63
Tesla
TSLA
$1.29T
$208K 0.09%
+836
New +$199K
1 2
3

Similar funds

IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 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
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 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.