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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$46.9M 20.61%
619,843
+42,841
+7% +$3.39M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$40.6M 17.84%
521,356
-4,815
-0.9% -$384K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$23.9M 10.5%
40,543
+2,820
+7% +$1.67M
DFSV
4
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$14.7M 6.47%
477,669
+18,307
+4% +$580K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 4.97%
98,123
-61
-0.1% -$7.29K
MINO icon
6
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$10.3M 4.53%
228,713
+61,398
+37% +$2.8M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$8.18M 3.6%
125,227
-33,177
-21% -$2.31M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.83M 3.45%
135,082
-8,694
-6% -$511K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.89M 3.03%
265,916
+26,496
+11% +$693K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$4.56M 2%
45,388
+8,076
+22% +$794K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.14M 1.82%
30,842
+934
+3% +$129K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.9M 1.28%
4,956
+36
+0.7% +$21.2K
AAPL icon
13
Apple
AAPL
$4.89T
$2.82M 1.24%
11,250
-1,395
-11% -$329K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.72M 1.19%
56,182
+307
+0.5% +$14.8K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$2.38M 1.05%
8,199
-472
-5% -$138K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.98M 0.87%
4,709
+122
+3% +$52K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.48M 0.65%
13,172
-46
-0.3% -$4.92K
XOM icon
18
ExxonMobil
XOM
$651B
$1.39M 0.61%
12,934
-826
-6% -$96.6K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.38M 0.61%
10,509
-72
-0.7% -$9.93K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.33M 0.59%
6,069
+340
+6% +$69.6K
WMT icon
21
Walmart Inc
WMT
$871B
$1.17M 0.52%
12,984
+2,152
+20% +$187K
JPM icon
22
JPMorgan Chase
JPM
$939B
$1.14M 0.5%
4,744
+178
+4% +$41.5K
CVX icon
23
Chevron
CVX
$388B
$1.11M 0.49%
7,680
+603
+9% +$92.3K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.04M 0.46%
+10,778
New +$1.1M
BLK icon
25
Blackrock
BLK
$164B
$1.04M 0.46%
1,012
+63
+7% +$63.9K
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 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.