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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-13,589
Closed -$651K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-4,893
Closed -$546K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-7,240
Closed -$304K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-6,538
Closed -$629K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-947
Closed -$213K
1 2 3
4

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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
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
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ACM
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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.