Waterway Wealth Management
Latest statistics and disclosures from Waterway Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DLN, EFA, IVV, VGIT, IJR, and represent 67.52% of Waterway Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JNJ, PG, TXN, QQQ, IVE, XOM, QUAL, WMT, IYH, SYK.
- Started 17 new stock positions in QUAL, QQQ, TELL, JNJ, TXN, PG, COST, GOOG, TTD, IVE. LLY, ABT, DIS, HGV, XLB, SYK, MDT.
- Reduced shares in these 10 stocks: VTI (-$57M), SUB (-$22M), MUB (-$9.3M), EFA (-$8.6M), DLN, VTEB, VGIT, SPY, EEM, INTC.
- Sold out of its positions in HON, INTC, IEFA, KR, PXD, XLE, XLK, MMM, VEA, VYM.
- Waterway Wealth Management was a net seller of stock by $-109M.
- Waterway Wealth Management has $228M in assets under management (AUM), dropping by -5.09%.
- Central Index Key (CIK): 0001992193
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Portfolio Holdings for Waterway Wealth Management
Waterway Wealth Management holds 70 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Large Cap Dividend Etf (DLN) | 21.0 | $48M | -9% | 661k | 72.19 |
|
| Ishares Msci Eafe Etf Etf (EFA) | 19.5 | $44M | -16% | 555k | 79.86 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 10.8 | $25M | -2% | 47k | 525.73 |
|
| Vanguard Intermediate-term Treasury Etf Etf (VGIT) | 8.8 | $20M | -10% | 342k | 58.55 |
|
| Ishares S&p Smallcap 600 Etf Etf (IJR) | 7.5 | $17M | -3% | 154k | 110.52 |
|
| DFA Dimensional US Small Cap Value ETF Etf (DFSV) | 6.2 | $14M | 471k | 30.10 |
|
|
| Fidelity Msci Health Care Index Etf Etf (FHLC) | 5.6 | $13M | -5% | 181k | 69.77 |
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 2.1 | $4.8M | -9% | 14k | 337.06 |
|
| Nvidia Corporation Stock (NVDA) | 1.3 | $3.0M | 3.3k | 903.60 |
|
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 1.2 | $2.8M | -39% | 5.3k | 523.09 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 1.1 | $2.5M | -95% | 9.6k | 259.89 |
|
| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 1.0 | $2.2M | -52% | 43k | 50.60 |
|
| Financial Select Sector Spdr Etf (XLF) | 0.9 | $2.1M | -4% | 49k | 42.12 |
|
| Microsoft Stock (MSFT) | 0.7 | $1.7M | +5% | 4.0k | 420.73 |
|
| Exxon Mobil Corp Stock (XOM) | 0.7 | $1.7M | +41% | 14k | 116.24 |
|
| Consumer Discretionary Sel Sector Spdr Etf (XLY) | 0.7 | $1.7M | +3% | 9.0k | 183.89 |
|
| Apple Stock (AAPL) | 0.6 | $1.3M | -29% | 7.8k | 171.49 |
|
| Chevron Corp Stock (CVX) | 0.4 | $876k | +28% | 5.6k | 157.74 |
|
| Johnson & Johnson Stock (JNJ) | 0.4 | $822k | NEW | 5.2k | 158.19 |
|
| Industrial Select Sector Spdr Etf (XLI) | 0.4 | $815k | +11% | 6.5k | 125.96 |
|
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.3 | $751k | +14% | 9.2k | 81.66 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 0.3 | $732k | 7.5k | 97.94 |
|
|
| Blackrock Stock (BLK) | 0.3 | $689k | +23% | 827.00 | 833.60 |
|
| Procter And Gamble Stock (PG) | 0.3 | $663k | NEW | 4.1k | 162.25 |
|
| Qualcomm Stock (QCOM) | 0.3 | $660k | +28% | 3.9k | 169.30 |
|
| Hilton Worldwide Hldgs Stock (HLT) | 0.3 | $648k | 3.0k | 213.31 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 0.3 | $630k | +4% | 3.1k | 200.28 |
|
| Nucor Corp Stock (NUE) | 0.3 | $614k | +12% | 3.1k | 197.92 |
|
| Texas Instrs Stock (TXN) | 0.3 | $592k | NEW | 3.4k | 174.20 |
|
| Amazon.com Stock (AMZN) | 0.3 | $581k | -6% | 3.2k | 180.37 |
|
| Walmart Stock (WMT) | 0.3 | $580k | +195% | 9.6k | 60.17 |
|
| Caterpillar Stock (CAT) | 0.2 | $562k | +28% | 1.5k | 366.47 |
|
| International Business Machs Stock (IBM) | 0.2 | $546k | +8% | 2.9k | 190.98 |
|
| Health Care Select Sector Spdr Etf (XLV) | 0.2 | $533k | -55% | 3.6k | 147.71 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $506k | NEW | 1.1k | 443.99 |
|
| Meta Platforms Inc Cl A Stock (META) | 0.2 | $500k | -22% | 1.0k | 485.68 |
|
| Cisco Sys Stock (CSCO) | 0.2 | $498k | +8% | 10k | 49.91 |
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.2 | $490k | NEW | 2.6k | 186.81 |
|
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.2 | $479k | NEW | 2.9k | 164.33 |
|
| Quest Diagnostics Stock (DGX) | 0.2 | $463k | +14% | 3.5k | 133.12 |
|
| Conocophillips Stock (COP) | 0.2 | $462k | +2% | 3.6k | 127.28 |
|
| Utilities Select Sector Spdr Fund Etf (XLU) | 0.2 | $437k | -3% | 6.7k | 65.65 |
|
| Ishares U.s. Healthcare Etf Etf (IYH) | 0.2 | $434k | +401% | 7.0k | 61.90 |
|
| Verizon Communications Stock (VZ) | 0.2 | $425k | +7% | 10k | 41.96 |
|
| Comcast Corp New Cl A Stock (CMCSA) | 0.2 | $423k | +47% | 9.8k | 43.35 |
|
| Real Estate Select Sector Spdr Fund Etf (XLRE) | 0.2 | $418k | +4% | 11k | 39.53 |
|
| Ishares Msci Emerging Markets Etf Etf (EEM) | 0.2 | $413k | -69% | 10k | 41.08 |
|
| Phillips 66 Stock (PSX) | 0.2 | $404k | 2.5k | 163.34 |
|
|
| Ishares Short-term National Muni Bond Etf Etf (SUB) | 0.2 | $388k | -98% | 3.7k | 104.73 |
|
| Centerpoint Energy Stock (CNP) | 0.2 | $364k | 13k | 28.49 |
|
|
| Cvs Health Corp Stock (CVS) | 0.2 | $344k | +30% | 4.3k | 79.76 |
|
| Boeing Stock (BA) | 0.1 | $333k | +48% | 1.7k | 192.99 |
|
| Google Stock (GOOGL) | 0.1 | $328k | 2.2k | 150.93 |
|
|
| Lockheed Martin Corp Stock (LMT) | 0.1 | $312k | +37% | 685.00 | 455.06 |
|
| Dimensional U.s. Core Equity 2 Etf Etf (DFAC) | 0.1 | $306k | 9.6k | 31.95 |
|
|
| Stryker Corporation Stock (SYK) | 0.1 | $300k | NEW | 838.00 | 357.87 |
|
| Tesla Stock (TSLA) | 0.1 | $299k | +103% | 1.7k | 175.74 |
|
| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 0.1 | $274k | NEW | 1.8k | 152.26 |
|
| Automatic Data Processing Stock (ADP) | 0.1 | $250k | 1.0k | 249.75 |
|
|
| Abbott Labs Stock (ABT) | 0.1 | $249k | NEW | 2.2k | 113.66 |
|
| Eli Lilly & Co Stock (LLY) | 0.1 | $245k | NEW | 315.00 | 778.28 |
|
| Ishares National Muni Bond Etf Etf (MUB) | 0.1 | $234k | -97% | 2.2k | 107.59 |
|
| Medtronic Stock (MDT) | 0.1 | $230k | NEW | 2.6k | 87.15 |
|
| Costco Wholesale Corp Stock (COST) | 0.1 | $224k | NEW | 306.00 | 732.79 |
|
| Disney Walt Stock (DIS) | 0.1 | $223k | NEW | 1.8k | 122.33 |
|
| Materials Select Sector Spdr Etf (XLB) | 0.1 | $223k | NEW | 2.4k | 92.89 |
|
| Ishares Core S&p Mid-cap Etf Etf (IJH) | 0.1 | $211k | +184% | 3.5k | 60.74 |
|
| The Trade Desk Inc Com Cl A Stock (TTD) | 0.1 | $204k | NEW | 2.3k | 87.42 |
|
| Hilton Grand Vacations Stock (HGV) | 0.1 | $201k | NEW | 4.3k | 47.21 |
|
| Tellurian Stock (TELL) | 0.0 | $7.0k | NEW | 11k | 0.66 |
|
Past Filings by Waterway Wealth Management
SEC 13F filings are viewable for Waterway Wealth Management going back to 2023
- Waterway Wealth Management 2024 Q1 filed April 18, 2024
- Waterway Wealth Management 2023 Q4 filed Jan. 17, 2024