WW

Waterway Wealth Management, LLC

13F
Waterway Wealth Management, LLC
Last update 2024-10-21 73 Stocks (14 new)
Value $233.00 Mil Turnover 13 %
Countries:
Top Holdings: EFA(20.73%)DLN(17.75%)IVV(9.35%)DFSV(6.08%)FHLC(4.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
Waterway Wealth Management, LL... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EFA 		iShares MSCI EAFE ETF
577,002
48256.720
+3.22%
20.730
+0.65%
0.080
+1.40%
+6.86%
56141.039
 
DLN 		WisdomTree U.S. LargeCap Dividend Fund
526,171
41333.500
+2.06%
17.750
+0.36%
0.960
+5.99%
+19.34%
4365.022
 
IVV 		iShares Core S&P 500 ETF
37,723
21758.370
+0.76%
9.350
+0.07%
0.000
+6.62%
+22.20%
548049.583
 
DFSV 		Dimensional US Small Cap Value ETF
459,362
14148.360
+2.16%
6.080
+0.13%
0.370
-2.25%
+5.91%
3916.675
 
FHLC 		Fidelity MSCI Health Care Index ETF
158,404
11531.000
-0.59%
4.950
-0.03%
0.390
-0.69%
+8.95%
2994.622
 
IJR 		iShares Core S&P Small-Cap ETF
98,184
11483.280
+0.10%
4.930
+0.01%
0.010
-1.31%
+7.34%
86215.443
 
MUB 		iShares National Muni Bond ETF
90,200
9798.430
+128.11%
4.210
+2.36%
0.020
-0.19%
-1.22%
39301.372
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
143,776
8688.240
-41.42%
3.730
-2.90%
0.030
-0.12%
-0.72%
29559.844
 
MINO 		PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
167,315
7723.260
New Holding
3.320
+3.32%
3.620
+0.07%
+0.37%
210.626
 
PYLD 		PIMCO Multisector Bond Active Exchange-Traded Fund
239,420
6380.540
New Holding
2.740
+2.74%
0.640
+0.65%
+1.79%
979.400
 

Waterway Wealth Management, LLC's Historical Top Holdings Breakdowns

Waterway Wealth Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MINO 		PIMCO Municipal Income Opportunities Active Exchange-Traded Fund2024-09-30New Buy
+3.32%
●
45.07 ($45.7) 46.16
$45.59
-0.24%
New holding
167,315
167,315
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-09-30Reduce
-2.90%
●
57.8 ($59.68) 60.8
$58.89
-1.32%
Reduce -41.42%
143,776
-101,659
PYLD 		PIMCO Multisector Bond Active Exchange-Traded Fund2024-09-30New Buy
+2.74%
●
25.46 ($26.2) 26.68
$26.13
-0.27%
New holding
239,420
239,420
MUB 		iShares National Muni Bond ETF2024-09-30Add
+2.36%
●
106.13 ($107.77) 108.7
$107.09
-0.63%
Add 128.11%
90,200
50,658
VTEB 		Vanguard Tax-Exempt Bond ETF2024-09-30Sold Out
-1.93%
●
49.93 ($50.68) 51.15
$50.35
-0.65%
Sold Out
0
-78,460
EFA 		iShares MSCI EAFE ETF2024-09-30Add
+0.65%
●
75.32 ($80.46) 84.43
$80.52
0.07%
Add 3.22%
577,002
17,989
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30New Buy
+0.41%
●
47.6 ($50.85) 53.31
$50.88
0.06%
New holding
18,173
18,173
DLN 		WisdomTree U.S. LargeCap Dividend Fund2024-09-30Add
+0.36%
●
71.86 ($75.46) 78.56
$79.22
4.98%
Add 2.06%
526,171
10,608
SUB 		iShares Short-Term National Muni Bond ETF2024-09-30Reduce
-0.28%
●
104.3 ($105.51) 106.3
$105.53
0.02%
Reduce -57.54%
3,945
-5,347
LLY 		Eli Lilly and Co2024-09-30Reduce
-0.20%
●
772.14 ($899.05) 960.02
$895.59
-0.38%
Reduce -33.55%
907
-458

Waterway Wealth Management, LLC Total Holding History ($B)

To

Waterway Wealth Management, LLC's Asset Allocation

To

Waterway Wealth Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Waterway Wealth Management, LLC's Hypothetical Growth since 2024-09-30

Waterway Wealth Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Waterway Wealth Management, LLC's Holdings Heat Map

Size field:

Waterway Wealth Management, LLC's Holdings Bubble Chart

Waterway Wealth Management, LLC News

  • 1

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