Waterway Wealth Management, LLC Top Holdings and 13F Report (2024) About Waterway Wealth Management, LLCInvestment ActivityWaterway Wealth Management, LLC has $232.83 million in total holdings as of December 31, 2023.Waterway Wealth Management, LLC owns shares of 73 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 12.93% of the portfolio was purchased this quarter.About 5.89% of the portfolio was sold this quarter.This quarter, Waterway Wealth Management, LLC has purchased 60 new stocks and bought additional shares in 39 stocks.Waterway Wealth Management, LLC sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $48,256,717WisdomTree U.S. LargeCap Dividend Fund $41,333,495iShares Core S&P 500 ETF $21,758,373Dimensional US Small Cap Value ETF $14,148,356Fidelity MSCI Health Care Index ETF $11,531,002 Largest New Holdings this Quarter PIMCO Municipal Income Opportunities Active Exchange-Traded Fund $7,723,260 HoldingPIMCO Multi Sector Bond Active ETF $6,380,543 HoldingVanguard FTSE Developed Markets ETF $959,716 HoldingBLACKROCK INC COM $901,412 HoldingTarget $440,305 Holding Largest Purchases this Quarter PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 167,315 shares (about $7.72M)PIMCO Multi Sector Bond Active ETF 239,420 shares (about $6.38M)iShares National Muni Bond ETF 50,658 shares (about $5.50M)iShares MSCI EAFE ETF 17,989 shares (about $1.50M)Vanguard FTSE Developed Markets ETF 18,173 shares (about $959.72K) Largest Sales this Quarter Vanguard Intermediate-Term Treasury Index ETF 101,659 shares (about $6.14M)iShares Short-Term National Muni Bond ETF 5,347 shares (about $567.83K)International Business Machines 2,148 shares (about $474.76K)Eli Lilly and Company 458 shares (about $405.83K)Consumer Discretionary Select Sector SPDR Fund 1,779 shares (about $356.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaterway Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFAiShares MSCI EAFE ETF$48,256,717$1,504,484 ▲3.2%577,00220.7%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$41,333,495$833,314 ▲2.1%526,17117.8%FinanceIVViShares Core S&P 500 ETF$21,758,373$163,232 ▲0.8%37,7239.3%ETFDFSVDimensional US Small Cap Value ETF$14,148,356$298,483 ▲2.2%459,3626.1%ETFFHLCFidelity MSCI Health Care Index ETF$11,531,002$67,990 ▼-0.6%158,4045.0%ETFIJRiShares Core S&P Small-Cap ETF$11,483,283$11,930 ▲0.1%98,1844.9%ETFMUBiShares National Muni Bond ETF$9,798,426$5,502,979 ▲128.1%90,2004.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$8,688,239$6,143,151 ▼-41.4%143,7763.7%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$7,723,260$7,723,260 ▲New Holding167,3153.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,380,543$6,380,543 ▲New Holding239,4202.7%ETFNVDANVIDIA$3,632,087$68,858 ▲1.9%29,9081.6%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,501,547$123,875 ▼-3.4%9,3281.5%ETFAAPLApple$2,946,178$273,765 ▼-8.5%12,6451.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,823,145$8,607 ▲0.3%4,9201.2%FinanceXLFFinancial Select Sector SPDR Fund$2,532,270$86,154 ▲3.5%55,8751.1%ETFVTIVanguard Total Stock Market ETF$2,454,808$41,050 ▲1.7%8,6711.1%ETFMSFTMicrosoft$1,973,685$114,884 ▲6.2%4,5870.8%Computer and TechnologyXOMExxon Mobil$1,612,999$21,804 ▼-1.3%13,7600.7%Oils/EnergyXLIIndustrial Select Sector SPDR Fund$1,433,042$202,476 ▼-12.4%10,5810.6%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,324,316$356,477 ▼-21.2%6,6090.6%FinanceXLUUtilities Select Sector SPDR Fund$1,214,165$348,070 ▲40.2%15,0310.5%ETFAMZNAmazon.com$1,067,485$448,869 ▲72.6%5,7290.5%Retail/WholesaleCVXChevron$1,042,202$52,721 ▲5.3%7,0770.4%Oils/EnergyJPMJPMorgan Chase & Co.$962,793$128,836 ▲15.4%4,5660.4%FinanceVEAVanguard FTSE Developed Markets ETF$959,716$959,716 ▲New Holding18,1730.4%ETFBLACKROCK INC COM$901,412$901,412 ▲New Holding9490.4%StockXLREReal Estate Select Sector SPDR Fund$886,714$37,479 ▲4.4%19,8500.4%ETFWMTWalmart$874,674$49,095 ▲5.9%10,8320.4%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$859,969$47,442 ▲5.8%5,5830.4%ETFJNJJohnson & Johnson$808,955$106,467 ▲15.2%4,9920.3%MedicalLLYEli Lilly and Company$803,687$405,831 ▼-33.6%9070.3%MedicalXLCCommunication Services Select Sector SPDR Fund$731,494$142,195 ▼-16.3%8,0920.3%ETFQCOMQUALCOMM$705,759$19,897 ▲2.9%4,1500.3%Computer and TechnologyHLTHilton Worldwide$699,7980.0%3,0360.3%Consumer DiscretionaryVZVerizon Communications$665,521$172,185 ▲34.9%14,8190.3%Computer and TechnologyPGProcter & Gamble$661,429$144,790 ▼-18.0%3,8190.3%Consumer StaplesMETAMeta Platforms$650,864$386,397 ▲146.1%1,1370.3%Computer and TechnologyCATCaterpillar$639,897$55,150 ▲9.4%1,6360.3%Industrial ProductsBBYBest Buy$631,738$28,509 ▲4.7%6,1160.3%Retail/WholesaleCSCOCisco Systems$622,259$83,983 ▲15.6%11,6920.3%Computer and TechnologyDGXQuest Diagnostics$613,987$16,145 ▲2.7%3,9550.3%MedicalCMCSAComcast$598,955$144,695 ▲31.9%14,3390.3%Consumer DiscretionaryNUENucor$562,237$39,687 ▲7.6%3,7400.2%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$525,185$157,474 ▼-23.1%5,1860.2%FinanceQUALiShares MSCI USA Quality Factor ETF$524,698$1,435 ▲0.3%2,9260.2%ETFTGTTarget$440,305$440,305 ▲New Holding2,8250.2%Retail/WholesaleAVGOBroadcom$428,663$428,663 ▲New Holding2,4850.2%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$418,945$567,832 ▼-57.5%3,9450.2%ETFQQQInvesco QQQ$418,173$27,325 ▲7.0%8570.2%FinanceMDTMedtronic$404,486$156,105 ▲62.8%4,4930.2%MedicalCNPCenterPoint Energy$376,123$853 ▲0.2%12,7850.2%UtilitiesIVEiShares S&P 500 Value ETF$357,040$2,169 ▲0.6%1,8110.2%ETFGOOGLAlphabet$338,334$64,682 ▲23.6%2,0400.1%Computer and TechnologyUNHUnitedHealth Group$333,974$23,981 ▲7.7%5710.1%MedicalCOPConocoPhillips$325,115$4,106 ▼-1.2%3,0880.1%Oils/EnergyEEMiShares MSCI Emerging Markets ETF$312,021$459 ▼-0.1%6,7960.1%FinanceCOFCapital One Financial$309,941$309,941 ▲New Holding2,0700.1%FinanceDOVDover$301,510$54,088 ▲21.9%1,5720.1%Industrial ProductsTSLATesla$295,380$295,380 ▲New Holding1,1290.1%Auto/Tires/TrucksEGEverest Group$294,656$294,656 ▲New Holding7520.1%FinanceELVElevance Health$279,856$43,175 ▲18.2%5380.1%MedicalADPAutomatic Data Processing$277,3050.0%1,0020.1%Business ServicesHDHome Depot$275,536$25,528 ▲10.2%6800.1%Retail/WholesaleNFLXNetflix$271,650$271,650 ▲New Holding3830.1%Consumer DiscretionaryTTDTrade Desk$255,5940.0%2,3310.1%Computer and TechnologyGSThe Goldman Sachs Group$252,506$24,755 ▲10.9%5100.1%FinanceXLBMaterials Select Sector SPDR Fund$231,3120.0%2,4000.1%ETFETNEaton$229,356$229,356 ▲New Holding6920.1%Industrial ProductsAMDAdvanced Micro Devices$212,484$212,484 ▲New Holding1,2950.1%Computer and TechnologyRTXRTX$211,700$211,700 ▲New Holding1,7470.1%AerospaceIBMInternational Business Machines$204,891$474,764 ▼-69.9%9270.1%Computer and TechnologySNASnap-on$201,411$201,411 ▲New Holding6950.1%Consumer DiscretionaryTELLTellurian$21,674$21,674 ▲New Holding22,3910.0%EnergyVTEBVanguard Tax-Exempt Bond ETF$0$3,931,631 ▼-100.0%00.0%ETFBLKBlackRock$0$691,892 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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