Waterway Wealth Management
Latest statistics and disclosures from Waterway Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, DLN, IVV, DFSV, FHLC, and represent 58.85% of Waterway Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: MINO (+$7.7M), PYLD (+$6.4M), MUB (+$5.5M), EFA, VEA, Blackrock, DLN, AMZN, TGT, AVGO.
- Started 15 new stock positions in MINO, NFLX, AMD, PYLD, VEA, EG, TELL, TSLA, RTX, SNA. TGT, COF, ETN, AVGO, Blackrock.
- Reduced shares in these 10 stocks: VGIT (-$6.1M), VTEB, , SUB, IBM, LLY, XLY, AAPL, XLI, AGG.
- Sold out of its positions in BLK, VTEB.
- Waterway Wealth Management was a net buyer of stock by $16M.
- Waterway Wealth Management has $233M in assets under management (AUM), dropping by 14.25%.
- Central Index Key (CIK): 0001992193
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Portfolio Holdings for Waterway Wealth Management
Waterway Wealth Management holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Msci Eafe Etf Etf (EFA) | 20.7 | $48M | +3% | 577k | 83.63 |
|
| Wisdomtree Large Cap Dividend Etf (DLN) | 17.8 | $41M | +2% | 526k | 78.56 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 9.3 | $22M | 38k | 576.79 |
|
|
| DFA Dimensional US Small Cap Value ETF Etf (DFSV) | 6.1 | $14M | +2% | 459k | 30.80 |
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| Fidelity Msci Health Care Index Etf Etf (FHLC) | 5.0 | $12M | 158k | 72.79 |
|
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| Ishares S&p Smallcap 600 Etf Etf (IJR) | 4.9 | $12M | 98k | 116.96 |
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| Ishares National Muni Bond Etf Etf (MUB) | 4.2 | $9.8M | +128% | 90k | 108.63 |
|
| Vanguard Intermediate-term Treasury Etf Etf (VGIT) | 3.7 | $8.7M | -41% | 144k | 60.43 |
|
| Pimco Municipal Income Opportunities Active Exchange-traded Fund Etf (MINO) | 3.3 | $7.7M | NEW | 167k | 46.16 |
|
| Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) | 2.7 | $6.4M | NEW | 239k | 26.65 |
|
| Nvidia Corporation Stock (NVDA) | 1.6 | $3.6M | 30k | 121.44 |
|
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 1.5 | $3.5M | -3% | 9.3k | 375.38 |
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| Apple Stock (AAPL) | 1.3 | $2.9M | -8% | 13k | 232.99 |
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 1.2 | $2.8M | 4.9k | 573.81 |
|
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| Financial Select Sector Spdr Etf (XLF) | 1.1 | $2.5M | +3% | 56k | 45.32 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 1.1 | $2.5M | 8.7k | 283.11 |
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| Microsoft Stock (MSFT) | 0.8 | $2.0M | +6% | 4.6k | 430.28 |
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| Exxon Mobil Corp Stock (XOM) | 0.7 | $1.6M | 14k | 117.22 |
|
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| Industrial Select Sector Spdr Etf (XLI) | 0.6 | $1.4M | -12% | 11k | 135.44 |
|
| Consumer Discretionary Sel Sector Spdr Etf (XLY) | 0.6 | $1.3M | -21% | 6.6k | 200.38 |
|
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.5 | $1.2M | +40% | 15k | 80.78 |
|
| Amazon.com Stock (AMZN) | 0.5 | $1.1M | +72% | 5.7k | 186.33 |
|
| Chevron Corp Stock (CVX) | 0.4 | $1.0M | +5% | 7.1k | 147.27 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.4 | $963k | +15% | 4.6k | 210.86 |
|
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.4 | $960k | NEW | 18k | 52.81 |
|
| Blackrock Stock | 0.4 | $901k | NEW | 949.00 | 949.85 |
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| Real Estate Select Sector Spdr Fund Etf (XLRE) | 0.4 | $887k | +4% | 20k | 44.67 |
|
| Walmart Stock (WMT) | 0.4 | $875k | +5% | 11k | 80.75 |
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| Health Care Select Sector Spdr Etf (XLV) | 0.4 | $860k | +5% | 5.6k | 154.03 |
|
| Johnson & Johnson Stock (JNJ) | 0.3 | $809k | +15% | 5.0k | 162.05 |
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| Eli Lilly & Co Stock (LLY) | 0.3 | $804k | -33% | 907.00 | 886.09 |
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| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.3 | $732k | -16% | 8.1k | 90.40 |
|
| Qualcomm Stock (QCOM) | 0.3 | $706k | +2% | 4.2k | 170.06 |
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| Hilton Worldwide Hldgs Stock (HLT) | 0.3 | $700k | 3.0k | 230.50 |
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| Verizon Communications Stock (VZ) | 0.3 | $666k | +34% | 15k | 44.91 |
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| Procter And Gamble Stock (PG) | 0.3 | $661k | -17% | 3.8k | 173.19 |
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| Meta Platforms Inc Cl A Stock (META) | 0.3 | $651k | +146% | 1.1k | 572.44 |
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| Caterpillar Stock (CAT) | 0.3 | $640k | +9% | 1.6k | 391.14 |
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| Best Buy Stock (BBY) | 0.3 | $632k | +4% | 6.1k | 103.29 |
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| Cisco Sys Stock (CSCO) | 0.3 | $622k | +15% | 12k | 53.22 |
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| Quest Diagnostics Stock (DGX) | 0.3 | $614k | +2% | 4.0k | 155.24 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.3 | $599k | +31% | 14k | 41.77 |
|
| Nucor Corp Stock (NUE) | 0.2 | $562k | +7% | 3.7k | 150.33 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.2 | $525k | -23% | 5.2k | 101.27 |
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.2 | $525k | 2.9k | 179.32 |
|
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| Target Corp Stock (TGT) | 0.2 | $440k | NEW | 2.8k | 155.86 |
|
| Broadcom Stock (AVGO) | 0.2 | $429k | NEW | 2.5k | 172.50 |
|
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 0.2 | $419k | -57% | 3.9k | 106.20 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $418k | +6% | 857.00 | 487.95 |
|
| Medtronic Stock (MDT) | 0.2 | $405k | +62% | 4.5k | 90.03 |
|
| Centerpoint Energy Stock (CNP) | 0.2 | $376k | 13k | 29.42 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.2 | $357k | 1.8k | 197.15 |
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| Google Stock (GOOGL) | 0.1 | $338k | +23% | 2.0k | 165.85 |
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| Unitedhealth Group Stock (UNH) | 0.1 | $334k | +7% | 571.00 | 584.89 |
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| Conocophillips Stock (COP) | 0.1 | $325k | 3.1k | 105.28 |
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| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.1 | $312k | 6.8k | 45.91 |
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| Capital One Finl Corp Stock (COF) | 0.1 | $310k | NEW | 2.1k | 149.73 |
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| Dover Corp Stock (DOV) | 0.1 | $302k | +21% | 1.6k | 191.80 |
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| Tesla Stock (TSLA) | 0.1 | $295k | NEW | 1.1k | 261.63 |
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| Everest Group Stock (EG) | 0.1 | $295k | NEW | 752.00 | 391.83 |
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| Elevance Health Stock (ELV) | 0.1 | $280k | +18% | 538.00 | 520.18 |
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| Automatic Data Processing Stock (ADP) | 0.1 | $277k | 1.0k | 276.75 |
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| Home Depot Stock (HD) | 0.1 | $276k | +10% | 680.00 | 405.20 |
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| Netflix Stock (NFLX) | 0.1 | $272k | NEW | 383.00 | 709.27 |
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| The Trade Desk Inc Com Cl A Stock (TTD) | 0.1 | $256k | 2.3k | 109.65 |
|
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| Goldman Sachs Group Stock (GS) | 0.1 | $253k | +10% | 510.00 | 495.11 |
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| Materials Select Sector Spdr Etf (XLB) | 0.1 | $231k | 2.4k | 96.38 |
|
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| Eaton Corp Stock (ETN) | 0.1 | $229k | NEW | 692.00 | 331.44 |
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| Advanced Micro Devices Stock (AMD) | 0.1 | $213k | NEW | 1.3k | 164.08 |
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| Rtx Corporation Stock (RTX) | 0.1 | $212k | NEW | 1.7k | 121.18 |
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| International Business Machs Stock (IBM) | 0.1 | $205k | -69% | 927.00 | 221.03 |
|
| Snap On Stock (SNA) | 0.1 | $201k | NEW | 695.00 | 289.80 |
|
| Tellurian Stock (TELL) | 0.0 | $22k | NEW | 22k | 0.97 |
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Past Filings by Waterway Wealth Management
SEC 13F filings are viewable for Waterway Wealth Management going back to 2023
- Waterway Wealth Management 2024 Q3 filed Oct. 21, 2024
- Waterway Wealth Management 2024 Q2 filed July 25, 2024
- Waterway Wealth Management 2024 Q1 filed April 18, 2024
- Waterway Wealth Management 2023 Q4 filed Jan. 17, 2024