Waterway Wealth Management

Waterway Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Waterway Wealth Management

Waterway Wealth Management holds 63 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Largecap Divd (DLN) 20.2 $48M 729k 66.38
Ishares Tr Msci Eafe Etf (EFA) 18.5 $44M 663k 67.02
Ishares Tr Core S&p500 Etf (IVV) 9.5 $23M 48k 477.63
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.5 $23M 383k 59.32
Ishares Tr Core S&p Scp Etf (IJR) 7.3 $17M 161k 108.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 5.7 $14M 471k 29.12
Fidelity Covington Trust Msci Hlth Care I (FHLC) 5.2 $13M 193k 64.69
Ishares Tr National Mun Etf (MUB) 4.0 $9.6M 89k 108.41
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $4.7M 16k 303.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $4.6M 91k 51.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.2M 8.8k 475.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.0M 228k 13.37
Apple (AAPL) 0.9 $2.1M 11k 192.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.0M 214k 9.16
Select Sector Spdr Tr Financial (XLF) 0.8 $1.9M 52k 37.60
NVIDIA Corporation (NVDA) 0.7 $1.6M 3.2k 495.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $1.6M 8.7k 178.81
Microsoft Corporation (MSFT) 0.6 $1.4M 3.8k 376.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.1M 8.1k 136.38
Exxon Mobil Corporation (XOM) 0.4 $1.0M 10k 99.98
Intel Corporation (INTC) 0.4 $884k 18k 50.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $756k 7.6k 99.25
Select Sector Spdr Tr Indl (XLI) 0.3 $659k 5.8k 114.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $651k 14k 47.90
Chevron Corporation (CVX) 0.3 $645k 4.3k 149.15
Select Sector Spdr Tr Technology (XLK) 0.3 $629k 3.3k 192.50
Select Sector Spdr Tr Communication (XLC) 0.2 $581k 8.0k 72.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $554k 7.9k 70.35
Hilton Worldwide Holdings (HLT) 0.2 $552k 3.0k 182.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $547k 33k 16.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $546k 4.9k 111.62
BlackRock 0.2 $543k 669.00 811.28
Amazon (AMZN) 0.2 $521k 3.4k 151.93
Wal-Mart Stores (WMT) 0.2 $514k 3.3k 157.66
JPMorgan Chase & Co. (JPM) 0.2 $510k 3.0k 170.12
Nucor Corporation (NUE) 0.2 $480k 2.8k 174.04
Meta Platforms Cl A (META) 0.2 $468k 1.3k 354.02
Cisco Systems (CSCO) 0.2 $463k 9.2k 50.52
Qualcomm (QCOM) 0.2 $439k 3.0k 144.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $437k 6.9k 63.33
International Business Machines (IBM) 0.2 $431k 2.6k 163.52
Quest Diagnostics Incorporated (DGX) 0.2 $420k 3.0k 137.86
ConocoPhillips (COP) 0.2 $412k 3.5k 116.09
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $407k 10k 40.06
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $400k 1.4k 286.32
CenterPoint Energy (CNP) 0.2 $363k 13k 28.57
Verizon Communications (VZ) 0.1 $356k 9.5k 37.70
Caterpillar (CAT) 0.1 $352k 1.2k 295.59
Honeywell International (HON) 0.1 $340k 1.6k 209.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $339k 1.2k 277.24
Phillips 66 (PSX) 0.1 $329k 2.5k 133.14
3M Company (MMM) 0.1 $324k 3.0k 109.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $306k 2.2k 139.69
Select Sector Spdr Tr Energy (XLE) 0.1 $304k 3.6k 83.85
Boeing Company (BA) 0.1 $302k 1.2k 260.66
Comcast Corp Cl A (CMCSA) 0.1 $289k 6.6k 43.85
Kroger (KR) 0.1 $289k 6.3k 45.71
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $280k 9.6k 29.23
CVS Caremark Corporation (CVS) 0.1 $262k 3.3k 78.96
Automatic Data Processing (ADP) 0.1 $233k 1.0k 232.98
Lockheed Martin Corporation (LMT) 0.1 $226k 499.00 453.50
Pioneer Natural Resources 0.1 $213k 947.00 224.88
Tesla Motors (TSLA) 0.1 $208k 836.00 248.35