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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
+9.4%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow %
124.64%
Top 10 Hldgs %
83.84%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$46.9M
3
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$45.8M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$22.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Energy 1.09%
3 Industrials 0.64%
4 Communication Services 0.59%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$48.4M 20.19%
+728,870
New +$45.8M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$44.4M 18.54%
+662,942
New +$46.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$22.9M 9.55%
+47,910
New +$21.4M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$22.7M 9.47%
+382,781
New +$22.1M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.4M 7.26%
+160,718
New +$15.5M
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$13.7M 5.72%
+470,486
New +$12.2M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$12.5M 5.2%
+192,600
New +$11.8M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$9.6M 4.01%
+88,567
New +$9.26M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$4.73M 1.97%
+62,424
New +$4.41M
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.65M 1.94%
+91,056
New +$4.46M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.2M 1.75%
+8,831
New +$3.93M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.05M 1.27%
+227,803
New +$50.4M
AAPL icon
13
Apple
AAPL
$4.89T
$2.11M 0.88%
+10,967
New +$2.02M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.96M 0.82%
+213,523
New +$22.2M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.94M 0.81%
+51,551
New +$1.78M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.59M 0.66%
+32,120
New +$1.49M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.56M 0.65%
+17,472
New +$1.45M
MSFT icon
18
Microsoft
MSFT
$2.84T
$1.44M 0.6%
+3,827
New +$1.36M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.1M 0.46%
+8,089
New +$1.05M
XOM icon
20
ExxonMobil
XOM
$651B
$1.02M 0.43%
+10,187
New +$1.07M
INTC icon
21
Intel
INTC
$466B
$884K 0.37%
+17,597
New +$715K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$756K 0.32%
+7,619
New +$725K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$659K 0.27%
+5,777
New +$606K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$651K 0.27%
+13,589
New +$608K
CVX icon
25
Chevron
CVX
$388B
$645K 0.27%
+4,326
New +$654K
1
2 3

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IP
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RF
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MA
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GCM
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NYLIC
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ACA
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KCM
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Waterway Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Waterway Wealth Management, which disclosed 63 positions worth $240M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 227,803 shares worth $3.05M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Energy and Industrials.

  • Waterway Wealth Management's largest Q4 2023 buy was Vanguard Total Stock Market ETF: 227,803 shares worth $3.05M.
  • Waterway Wealth Management's ten largest holdings make up 84% of its $240M portfolio in Q4 2023.
  • Waterway Wealth Management disclosed 63 positions in Q4 2023, its first 13F filing on record.

Based on Waterway Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.