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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
CNP icon
51
CenterPoint Energy
CNP
$27.4B
$376K 0.16%
12,785
+29
+0.2% +$812
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$357K 0.15%
1,811
+11
+0.6% +$2.09K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.62T
$338K 0.15%
2,040
+390
+24% +$65.4K
UNH icon
54
UnitedHealth
UNH
$370B
$334K 0.14%
571
+41
+8% +$23.2K
COP icon
55
ConocoPhillips
COP
$144B
$325K 0.14%
3,088
-39
-1% -$4.28K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$312K 0.13%
6,796
-10
-0.1% -$431
COF icon
57
Capital One
COF
$136B
$310K 0.13%
+2,070
New +$295K
DOV icon
58
Dover
DOV
$28.3B
$302K 0.13%
1,572
+282
+22% +$51.4K
TSLA icon
59
Tesla
TSLA
$1.29T
$295K 0.13%
+1,129
New +$257K
EG icon
60
Everest Group
EG
$14.2B
$295K 0.13%
+752
New +$286K
ELV icon
61
Elevance Health
ELV
$82B
$280K 0.12%
538
+83
+18% +$44.3K
ADP icon
62
Automatic Data Processing
ADP
$108B
$277K 0.12%
1,002
– –
HD icon
63
Home Depot
HD
$347B
$276K 0.12%
680
+63
+10% +$23K
NFLX icon
64
Netflix
NFLX
$306B
$272K 0.12%
+3,830
New +$256K
TTD icon
65
Trade Desk
TTD
$9.09B
$256K 0.11%
2,331
– –
GS icon
66
Goldman Sachs
GS
$311B
$253K 0.11%
510
+50
+11% +$24.5K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$231K 0.1%
4,800
– –
ETN icon
68
Eaton
ETN
$173B
$229K 0.1%
+692
New +$211K
AMD icon
69
Advanced Micro Devices
AMD
$846B
$212K 0.09%
+1,295
New +$197K
RTX icon
70
RTX Corp
RTX
$294B
$212K 0.09%
+1,747
New +$199K
IBM icon
71
IBM
IBM
$222B
$205K 0.09%
927
-2,148
-70% -$421K
SNA icon
72
Snap-on
SNA
$21.6B
$201K 0.09%
+695
New +$192K
TELL
73
DELISTED
Tellurian Inc.
TELL
$21.7K 0.01%
+22,391
New +$19.4K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-78,460
Closed -$3.93M
1 2
3

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IP
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MA
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GCM
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NYLIC
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KCM
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CWM
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HL
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UOIF
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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.