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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
+0.88%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$23.7M
Cap. Flow
-$24.3M
Cap. Flow %
-11.92%
Top 10 Hldgs %
79.58%
Holding
76
New
6
Increased
28
Reduced
22
Closed
16

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.98M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.77M
3
AAPL icon
Apple
AAPL
+$1.13M
4
LLY icon
Eli Lilly
LLY
+$840K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$691K

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$10.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.03M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.85M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Healthcare 1.54%
3 Energy 1.48%
4 Consumer Discretionary 0.99%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$43.8M 21.49%
559,013
+4,374
+0.8% +$346K
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$37.5M 18.4%
515,563
-144,942
-22% -$10.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$20.5M 10.05%
37,440
-9,226
-20% -$4.85M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$14.3M 7.01%
245,435
-96,490
-28% -$5.58M
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$12.9M 6.35%
449,671
-21,678
-5% -$629K
FHLC icon
6
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$10.9M 5.36%
159,338
-22,024
-12% -$1.49M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.5M 5.13%
98,082
-56,363
-36% -$6.03M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$4.21M 2.07%
39,542
+37,365
+1,716% +$3.98M
VTEB icon
9
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.93M 1.93%
78,460
+35,460
+82% +$1.77M
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.62M 1.78%
29,341
-3,349
-10% -$339K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$3.52M 1.73%
38,632
-18,064
-32% -$1.54M
AAPL icon
12
Apple
AAPL
$4.89T
$2.91M 1.43%
13,820
+6,057
+78% +$1.13M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.67M 1.31%
4,905
-439
-8% -$230K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$654B
$2.28M 1.12%
8,526
-1,105
-11% -$286K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.22M 1.09%
53,974
+4,661
+9% +$192K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.93M 0.95%
4,320
+288
+7% +$122K
XOM icon
17
ExxonMobil
XOM
$651B
$1.61M 0.79%
13,946
-447
-3% -$52.1K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.53M 0.75%
16,776
-1,262
-7% -$112K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.47M 0.72%
12,076
+5,607
+87% +$691K
LLY icon
20
Eli Lilly
LLY
$1.07T
$1.24M 0.61%
1,365
+1,050
+333% +$840K
CVX icon
21
Chevron
CVX
$388B
$1.05M 0.52%
6,719
+1,164
+21% +$186K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$971K 0.48%
9,292
+5,592
+151% +$584K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$828K 0.41%
9,665
+472
+5% +$38.9K
QCOM icon
24
Qualcomm
QCOM
$176B
$803K 0.39%
4,033
+136
+3% +$25.7K
JPM icon
25
JPMorgan Chase
JPM
$939B
$800K 0.39%
3,955
+811
+26% +$159K
1
2 3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Waterway Wealth Management held 76 positions worth $204M, down 10% from $227M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Waterway Wealth Management withdrew a net $24.3M in Q2 2024, closing 16 positions and reducing 22 holdings. Its most notable exit was Texas Instruments, an estimated $592K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Waterway Wealth Management opened a new position in Best Buy worth $492K.

  • Waterway Wealth Management's largest Q2 2024 buy was Best Buy: 5,840 shares worth $492K.
  • Waterway Wealth Management added most to iShares National Muni Bond ETF in Q2 2024, an estimated $3.98M increase.
  • Waterway Wealth Management's biggest Q2 2024 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $10.3M.
  • Waterway Wealth Management fully exited Texas Instruments in Q2 2024, selling an estimated $592K.
  • Waterway Wealth Management's ten largest holdings make up 80% of its $204M portfolio in Q2 2024.
  • Waterway Wealth Management opened 6 new positions and closed 16 in Q2 2024.
  • Waterway Wealth Management's portfolio value fell 10% quarter-over-quarter to $204M.

Based on Waterway Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.