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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 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
DLN icon
1
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$47.7M 20.96%
660,505
-68,365
-9% -$4.69M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$44.3M 19.47%
554,639
-108,303
-16% -$8.28M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$24.5M 10.79%
46,666
-1,244
-3% -$622K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$20M 8.8%
341,925
-40,856
-11% -$2.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.1M 7.5%
154,445
-6,273
-4% -$666K
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$14.2M 6.24%
471,349
+863
+0.2% +$24.6K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$12.7M 5.56%
181,362
-11,238
-6% -$761K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$4.78M 2.1%
56,696
-5,728
-9% -$462K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$2.95M 1.3%
32,690
+570
+2% +$41.3K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.8M 1.23%
5,344
-3,487
-39% -$1.74M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$2.5M 1.1%
9,631
-218,172
-96% -$54M
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.18M 0.96%
43,000
-48,056
-53% -$2.44M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.08M 0.91%
49,313
-2,238
-4% -$88.3K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.7M 0.75%
4,032
+205
+5% +$83K
XOM icon
15
ExxonMobil
XOM
$651B
$1.67M 0.74%
14,393
+4,206
+41% +$440K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.66M 0.73%
18,038
+566
+3% +$50.4K
AAPL icon
17
Apple
AAPL
$4.89T
$1.33M 0.59%
7,763
-3,204
-29% -$583K
CVX icon
18
Chevron
CVX
$388B
$876K 0.39%
5,555
+1,229
+28% +$185K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$822K 0.36%
+5,196
New +$827K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$815K 0.36%
6,469
+692
+12% +$81.4K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$751K 0.33%
9,193
+1,195
+15% +$93.1K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$732K 0.32%
7,476
-143
-2% -$14K
BLK icon
23
Blackrock
BLK
$164B
$689K 0.3%
827
+158
+24% +$127K
PG icon
24
Procter & Gamble
PG
$343B
$663K 0.29%
+4,086
New +$641K
QCOM icon
25
Qualcomm
QCOM
$176B
$660K 0.29%
3,897
+865
+29% +$134K
1
2 3 4

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LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 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
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

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 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.