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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
CVS icon
51
CVS Health
CVS
$125B
$344K 0.15%
4,314
+999
+30% +$76.3K
BA icon
52
Boeing
BA
$188B
$333K 0.15%
1,726
+567
+49% +$117K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.67T
$328K 0.14%
2,170
-20
-0.9% -$2.86K
LMT icon
54
Lockheed Martin
LMT
$135B
$312K 0.14%
685
+186
+37% +$81.5K
DFAC icon
55
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$306K 0.13%
9,579
– –
SYK icon
56
Stryker
SYK
$129B
$300K 0.13%
+838
New +$282K
TSLA icon
57
Tesla
TSLA
$1.28T
$299K 0.13%
1,701
+865
+103% +$169K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.64T
$274K 0.12%
+1,800
New +$260K
ADP icon
59
Automatic Data Processing
ADP
$108B
$250K 0.11%
1,002
– –
ABT icon
60
Abbott
ABT
$181B
$249K 0.11%
+2,190
New +$251K
LLY icon
61
Eli Lilly
LLY
$1.04T
$245K 0.11%
+315
New +$224K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.4B
$234K 0.1%
2,177
-86,390
-98% -$9.32M
MDT icon
63
Medtronic
MDT
$110B
$229K 0.1%
+2,633
New +$225K
COST icon
64
Costco
COST
$419B
$224K 0.1%
+306
New +$218K
DIS icon
65
Walt Disney
DIS
$176B
$223K 0.1%
+1,825
New +$191K
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$223K 0.1%
+4,800
New +$206K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$211K 0.09%
3,475
-2,630
-43% -$149K
TTD icon
68
Trade Desk
TTD
$9B
$204K 0.09%
+2,331
New +$177K
HGV icon
69
Hilton Grand Vacations
HGV
$3.7B
$201K 0.09%
+4,266
New +$187K
TELL
70
DELISTED
Tellurian Inc.
TELL
$7.03K ﹤0.01%
+10,632
New +$7.21K
HON icon
71
Honeywell
HON
$78.6B
– –
-1,720
Closed -$340K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-7,867
Closed -$553K
INTC icon
73
Intel
INTC
$496B
– –
-17,597
Closed -$884K
KR icon
74
Kroger
KR
$35.1B
– –
-6,313
Closed -$289K
MMM icon
75
3M
MMM
$94.2B
– –
-3,544
Closed -$324K
1 2
3
4

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GCM
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NYLIC
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KCM
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CWM
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UOIF
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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.