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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
TSLA icon
51
Tesla
TSLA
$1.28T
$496K 0.22%
1,229
+100
+9% +$32.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.61T
$456K 0.2%
2,410
+370
+18% +$64.7K
MDT icon
53
Medtronic
MDT
$110B
$436K 0.19%
5,459
+966
+22% +$83.6K
CNP icon
54
CenterPoint Energy
CNP
$27.2B
$407K 0.18%
12,812
+27
+0.2% +$831
DOV icon
55
Dover
DOV
$28B
$405K 0.18%
2,158
+586
+37% +$115K
EG icon
56
Everest Group
EG
$14.1B
$385K 0.17%
1,062
+310
+41% +$116K
NFLX icon
57
Netflix
NFLX
$304B
$377K 0.17%
4,230
+400
+10% +$32.9K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$351K 0.15%
3,330
-615
-16% -$65K
LLY icon
59
Eli Lilly
LLY
$1T
$345K 0.15%
447
-460
-51% -$381K
GS icon
60
Goldman Sachs
GS
$313B
$326K 0.14%
570
+60
+12% +$33.5K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$325K 0.14%
7,782
+986
+15% +$43.7K
UNH icon
62
UnitedHealth
UNH
$371B
$319K 0.14%
631
+60
+11% +$34.1K
AMD icon
63
Advanced Micro Devices
AMD
$846B
$314K 0.14%
2,600
+1,305
+101% +$188K
ADP icon
64
Automatic Data Processing
ADP
$107B
$309K 0.14%
1,057
+55
+5% +$16.3K
COP icon
65
ConocoPhillips
COP
$144B
$303K 0.13%
3,052
-36
-1% -$3.82K
HD icon
66
Home Depot
HD
$345B
$298K 0.13%
765
+85
+13% +$34.7K
SNA icon
67
Snap-on
SNA
$21.4B
$279K 0.12%
822
+127
+18% +$42.9K
TTD icon
68
Trade Desk
TTD
$8.78B
$274K 0.12%
2,331
– –
ETN icon
69
Eaton
ETN
$171B
$253K 0.11%
762
+70
+10% +$24.6K
V icon
70
Visa
V
$687B
$232K 0.1%
+733
New +$220K
RTX icon
71
RTX Corp
RTX
$291B
$227K 0.1%
1,958
+211
+12% +$25.5K
COST icon
72
Costco
COST
$418B
$226K 0.1%
+247
New +$229K
DIS icon
73
Walt Disney
DIS
$171B
$205K 0.09%
+1,843
New +$194K
IBM icon
74
IBM
IBM
$217B
$204K 0.09%
930
+3
+0.3% +$668
MRVL icon
75
Marvell Technology
MRVL
$195B
$204K 0.09%
+1,845
New +$171K
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
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

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.