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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
UNH icon
51
UnitedHealth
UNH
$376B
$270K 0.13%
+530
New +$260K
ELV icon
52
Elevance Health
ELV
$81.5B
$247K 0.12%
+455
New +$241K
ADP icon
53
Automatic Data Processing
ADP
$106B
$239K 0.12%
1,002
– –
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$233K 0.11%
462
-567
-55% -$276K
DOV icon
55
Dover
DOV
$27.6B
$233K 0.11%
+1,290
New +$231K
TTD icon
56
Trade Desk
TTD
$8.48B
$228K 0.11%
2,331
– –
MDT icon
57
Medtronic
MDT
$109B
$217K 0.11%
2,759
+126
+5% +$10.3K
HD icon
58
Home Depot
HD
$331B
$212K 0.1%
+617
New +$210K
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$212K 0.1%
4,800
– –
GS icon
60
Goldman Sachs
GS
$300B
$208K 0.1%
+460
New +$202K
ABT icon
61
Abbott
ABT
$183B
– –
-2,190
Closed -$249K
BA icon
62
Boeing
BA
$171B
– –
-1,726
Closed -$333K
COST icon
63
Costco
COST
$422B
– –
-306
Closed -$224K
CVS icon
64
CVS Health
CVS
$133B
– –
-4,314
Closed -$344K
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
– –
-9,579
Closed -$306K
DIS icon
66
Walt Disney
DIS
$167B
– –
-1,825
Closed -$223K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,800
Closed -$274K
HGV icon
68
Hilton Grand Vacations
HGV
$3.59B
– –
-4,266
Closed -$201K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,475
Closed -$211K
IYH icon
70
iShares US Healthcare ETF
IYH
$3.37B
– –
-7,011
Closed -$434K
LMT icon
71
Lockheed Martin
LMT
$134B
– –
-685
Closed -$312K
PSX icon
72
Phillips 66
PSX
$84.9B
– –
-2,471
Closed -$404K
SYK icon
73
Stryker
SYK
$125B
– –
-838
Closed -$300K
TSLA icon
74
Tesla
TSLA
$1.23T
– –
-1,701
Closed -$299K
TXN icon
75
Texas Instruments
TXN
$252B
– –
-3,396
Closed -$592K
1 2
3
4

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 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.