Waterway Wealth Management, LLC Top Holdings and 13F Report (2024) About Waterway Wealth Management, LLCInvestment ActivityWaterway Wealth Management, LLC has $227.39 million in total holdings as of December 31, 2023.Waterway Wealth Management, LLC owns shares of 75 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.25% of the portfolio was purchased this quarter.About 7.18% of the portfolio was sold this quarter.This quarter, Waterway Wealth Management, LLC has purchased 73 new stocks and bought additional shares in 48 stocks.Waterway Wealth Management, LLC sold shares of 18 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $46,866,346WisdomTree U.S. LargeCap Dividend Fund $40,556,302iShares Core S&P 500 ETF $23,866,893Dimensional US Small Cap Value ETF $14,702,644iShares Core S&P Small-Cap ETF $11,305,696 Largest New Holdings this Quarter iShares MSCI EAFE Growth ETF $1,043,589 HoldingSalesforce $606,816 HoldingWisdomTree U.S. Quality Dividend Growth Fund $551,443 HoldingVisa $231,683 HoldingCostco Wholesale $226,388 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 42,841 shares (about $3.24M)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 61,398 shares (about $2.77M)iShares Core S&P 500 ETF 2,820 shares (about $1.66M)iShares MSCI EAFE Growth ETF 10,778 shares (about $1.04M)iShares Russell 1000 Growth ETF 2,019 shares (about $810.82K) Largest Sales this Quarter Fidelity MSCI Health Care Index ETF 33,177 shares (about $2.17M)Vanguard Intermediate-Term Treasury Index ETF 8,694 shares (about $504.25K)WisdomTree U.S. LargeCap Dividend Fund 4,815 shares (about $374.56K)Eli Lilly and Company 460 shares (about $355.26K)Apple 1,395 shares (about $349.33K) 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$46,866,346$3,239,209 ▲7.4%619,84320.6%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$40,556,302$374,559 ▼-0.9%521,35617.8%FinanceIVViShares Core S&P 500 ETF$23,866,893$1,660,080 ▲7.5%40,54310.5%ETFDFSVDimensional US Small Cap Value ETF$14,702,644$563,489 ▲4.0%477,6696.5%ETFIJRiShares Core S&P Small-Cap ETF$11,305,696$7,028 ▼-0.1%98,1235.0%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$10,305,827$2,766,599 ▲36.7%228,7134.5%ETFFHLCFidelity MSCI Health Care Index ETF$8,183,598$2,168,121 ▼-20.9%125,2273.6%ETFVGITVanguard Intermediate-Term Treasury Index ETF$7,834,762$504,252 ▼-6.0%135,0823.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$6,892,550$686,777 ▲11.1%265,9163.0%ETFIWFiShares Russell 1000 Growth ETF$4,556,919$810,824 ▲21.6%11,3472.0%ETFNVDANVIDIA$4,141,706$125,425 ▲3.1%30,8421.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,904,726$21,100 ▲0.7%4,9561.3%FinanceAAPLApple$2,817,212$349,334 ▼-11.0%11,2501.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,715,263$14,837 ▲0.5%56,1821.2%ETFVTIVanguard Total Stock Market ETF$2,376,141$136,790 ▼-5.4%8,1991.0%ETFMSFTMicrosoft$1,984,696$51,419 ▲2.7%4,7090.9%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$1,477,620$5,160 ▼-0.3%6,5860.6%FinanceXOMExxon Mobil$1,391,361$88,856 ▼-6.0%12,9340.6%EnergyXLIIndustrial Select Sector SPDR Fund$1,384,621$9,486 ▼-0.7%10,5090.6%ETFAMZNAmazon.com$1,331,478$74,593 ▲5.9%6,0690.6%Retail/WholesaleWMTWalmart$1,173,095$194,432 ▲19.9%12,9840.5%Retail/WholesaleJPMJPMorgan Chase & Co.$1,137,160$42,667 ▲3.9%4,7440.5%FinanceCVXChevron$1,112,377$87,339 ▲8.5%7,6800.5%EnergyEFGiShares MSCI EAFE Growth ETF$1,043,589$1,043,589 ▲New Holding10,7780.5%ETFBLACKROCK INC COM$1,037,629$64,595 ▲6.6%1,0120.5%StockXLUUtilities Select Sector SPDR Fund$995,670$141,990 ▼-12.5%13,1550.4%ETFCSCOCisco Systems$808,098$115,916 ▲16.7%13,6500.4%Computer and TechnologyMETAMeta Platforms$803,320$137,595 ▲20.7%1,3720.4%Computer and TechnologyXLCCommunication Services Select Sector SPDR Fund$762,778$20,621 ▼-2.6%7,8790.3%ETFELVElevance Health$749,527$551,079 ▲277.7%2,0320.3%MedicalHLTHilton Worldwide$748,648$1,730 ▼-0.2%3,0290.3%Consumer DiscretionaryAVGOBroadcom$730,064$153,942 ▲26.7%3,1490.3%Computer and TechnologyPGProcter & Gamble$729,915$89,689 ▲14.0%4,3540.3%Consumer StaplesQCOMQUALCOMM$700,949$63,443 ▲10.0%4,5630.3%Computer and TechnologyDGXQuest Diagnostics$696,508$99,868 ▲16.7%4,6170.3%MedicalVZVerizon Communications$670,441$77,822 ▲13.1%16,7650.3%Computer and TechnologyCATCaterpillar$648,112$54,765 ▲9.2%1,7870.3%IndustrialsBBYBest Buy$626,028$101,249 ▲19.3%7,2960.3%Retail/WholesaleCRMSalesforce$606,816$606,816 ▲New Holding1,8150.3%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$605,137$202,173 ▼-25.0%14,8790.3%ETFCMCSAComcast$604,567$66,428 ▲12.3%16,1090.3%Consumer DiscretionaryJNJJohnson & Johnson$597,040$124,962 ▼-17.3%4,1280.3%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$551,443$551,443 ▲New Holding6,8140.2%ManufacturingCOFCapital One Financial$546,688$177,593 ▲48.1%3,0660.2%FinanceXLVHealth Care Select Sector SPDR Fund$543,434$224,665 ▼-29.2%3,9500.2%ETFQQQInvesco QQQ$539,268$101,209 ▲23.1%1,0550.2%FinanceNUENucor$531,532$95,008 ▲21.8%4,5540.2%Basic MaterialsQUALiShares MSCI USA Quality Factor ETF$521,1280.0%2,9260.2%ETFIVEiShares S&P 500 Value ETF$517,442$171,781 ▲49.7%2,7110.2%ETFTGTTarget$497,734$115,850 ▲30.3%3,6820.2%Retail/WholesaleTSLATesla$496,319$40,384 ▲8.9%1,2290.2%Auto/Tires/TrucksGOOGLAlphabet$456,213$70,041 ▲18.1%2,4100.2%Computer and TechnologyMDTMedtronic$436,087$77,168 ▲21.5%5,4590.2%MedicalCNPCenterPoint Energy$406,512$857 ▲0.2%12,8120.2%UtilitiesDOVDover$404,833$109,931 ▲37.3%2,1580.2%IndustrialsEGEverest Group$385,049$112,397 ▲41.2%1,0620.2%FinanceNFLXNetflix$377,028$35,653 ▲10.4%4230.2%Consumer DiscretionarySUBiShares Short-Term National Muni Bond ETF$351,291$64,878 ▼-15.6%3,3300.2%ETFLLYEli Lilly and Company$345,217$355,257 ▼-50.7%4470.2%MedicalGSThe Goldman Sachs Group$326,393$34,357 ▲11.8%5700.1%FinanceEEMiShares MSCI Emerging Markets ETF$325,424$41,232 ▲14.5%7,7820.1%FinanceUNHUnitedHealth Group$319,303$30,362 ▲10.5%6310.1%MedicalAMDAdvanced Micro Devices$314,054$157,631 ▲100.8%2,6000.1%Computer and TechnologyADPAutomatic Data Processing$309,442$16,102 ▲5.5%1,0570.1%Business ServicesCOPConocoPhillips$302,635$3,570 ▼-1.2%3,0520.1%EnergyHDHome Depot$297,577$33,064 ▲12.5%7650.1%Retail/WholesaleSNASnap-on$278,886$43,088 ▲18.3%8220.1%Consumer DiscretionaryTTDTrade Desk$273,9620.0%2,3310.1%Computer and TechnologyETNEaton$252,885$23,231 ▲10.1%7620.1%IndustrialsVVisa$231,683$231,683 ▲New Holding7330.1%Business ServicesRTXRTX$226,535$24,412 ▲12.1%1,9580.1%AerospaceCOSTCostco Wholesale$226,388$226,388 ▲New Holding2470.1%Retail/WholesaleDISWalt Disney$205,218$205,218 ▲New Holding1,8430.1%Consumer DiscretionaryIBMInternational Business Machines$204,433$659 ▲0.3%9300.1%Computer and TechnologyMRVLMarvell Technology$203,780$203,780 ▲New Holding1,8450.1%Computer and TechnologyMUBiShares National Muni Bond ETF$0$9,798,426 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$959,716 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$525,185 ▼-100.0%00.0%FinanceXLBMaterials Select Sector SPDR Fund$0$231,312 ▼-100.0%00.0%ETFTELLTellurian$0$21,674 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
