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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,186
Closed -$525K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.4B
– –
-90,200
Closed -$9.8M
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-18,173
Closed -$960K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-4,800
Closed -$231K
TELL
80
DELISTED
Tellurian Inc.
TELL
– –
-22,391
Closed -$21.7K
1 2 3
4

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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 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.