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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
+6.31%
1 Year Est. Return
+13.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$29M
Cap. Flow
+$15.7M
Cap. Flow %
6.76%
Top 10 Hldgs %
77.78%
Holding
74
New
14
Increased
40
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$7.65M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$6.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.46M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$924K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$6.07M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.93M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$564K
4
IBM icon
IBM
IBM
+$421K
5
LLY icon
Eli Lilly
LLY
+$412K

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 1.39%
3 Energy 1.29%
4 Consumer Discretionary 1.28%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$48.3M 20.73%
577,002
+17,989
+3% +$1.45M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$41.3M 17.75%
526,171
+10,608
+2% +$801K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$21.8M 9.35%
37,723
+283
+0.8% +$157K
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$14.1M 6.08%
459,362
+9,691
+2% +$290K
FHLC icon
5
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$11.5M 4.95%
158,404
-934
-0.6% -$66.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 4.93%
98,184
+102
+0.1% +$11.5K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$9.8M 4.21%
90,200
+50,658
+128% +$5.46M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$8.69M 3.73%
143,776
-101,659
-41% -$6.07M
MINO icon
9
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$7.72M 3.32%
+167,315
New +$7.65M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.38M 2.74%
+239,420
New +$6.27M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.63M 1.56%
29,908
+567
+2% +$67K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$3.5M 1.5%
37,312
-1,320
-3% -$120K
AAPL icon
13
Apple
AAPL
$4.89T
$2.95M 1.27%
12,645
-1,175
-9% -$262K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.82M 1.21%
4,920
+15
+0.3% +$8.29K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.53M 1.09%
55,875
+1,901
+4% +$83K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$2.45M 1.05%
8,671
+145
+2% +$39.5K
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.97M 0.85%
4,587
+267
+6% +$114K
XOM icon
18
ExxonMobil
XOM
$651B
$1.61M 0.69%
13,760
-186
-1% -$21.5K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.43M 0.62%
10,581
-1,495
-12% -$190K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.32M 0.57%
13,218
-3,558
-21% -$333K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.21M 0.52%
30,062
+8,618
+40% +$320K
AMZN icon
22
Amazon
AMZN
$2.5T
$1.07M 0.46%
5,729
+2,409
+73% +$440K
CVX icon
23
Chevron
CVX
$388B
$1.04M 0.45%
7,077
+358
+5% +$53.3K
JPM icon
24
JPMorgan Chase
JPM
$939B
$963K 0.41%
4,566
+611
+15% +$129K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$960K 0.41%
+18,173
New +$924K
1
2 3

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GCM
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Waterway Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Waterway Wealth Management held 74 positions worth $233M, up 14% from $204M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Waterway Wealth Management deployed $15.7M of net new capital in Q3 2024, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Municipal Income Opportunities Active ETF: 167,315 shares worth $7.72M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $6.07M trimmed.

  • Waterway Wealth Management's largest Q3 2024 buy was PIMCO Municipal Income Opportunities Active ETF: 167,315 shares worth $7.72M.
  • Waterway Wealth Management added most to iShares National Muni Bond ETF in Q3 2024, an estimated $5.46M increase.
  • Waterway Wealth Management's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $6.07M.
  • Waterway Wealth Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2024, selling an estimated $3.93M.
  • Waterway Wealth Management's ten largest holdings make up 78% of its $233M portfolio in Q3 2024.
  • Waterway Wealth Management opened 14 new positions and closed 1 in Q3 2024.
  • Waterway Wealth Management's portfolio value rose 14% quarter-over-quarter to $233M.

Based on Waterway Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.