Latest Great Waters Wealth Management Stock Portfolio
$654Million– No. of Holdings #104
Great Waters Wealth Management Performance:
2024 Q2: 0.51%YTD: 1.6%2023: 1.54%
Performance for 2024 Q2 is 0.51%, and YTD is 1.6%, and 2023 is 1.54%.
About Great Waters Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Great Waters Wealth Management reported an equity portfolio of $654.8 Millions as of 30 Jun, 2024.
The top stock holdings of Great Waters Wealth Management are DFAC, DFAC, DFAC. The fund has invested 17.8% of it's portfolio in DIMENSIONAL ETF TRUST and 13.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), INTERNATIONAL BUSINESS MACHS (IBM) and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), ISHARES TR (AGG) and ENTEGRIS INC (ENTG). Great Waters Wealth Management opened new stock positions in WELLS FARGO CO NEW (WFC), SOLVENTUM CORP and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), TORO CO (TTC) and TARGET CORP (TGT).
The top stock holdings of Great Waters Wealth Management are DFAC, DFAC, DFAC. The fund has invested 17.8% of it's portfolio in DIMENSIONAL ETF TRUST and 13.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), INTERNATIONAL BUSINESS MACHS (IBM) and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in BOSTON SCIENTIFIC CORP (BSX), ISHARES TR (AGG) and ENTEGRIS INC (ENTG). Great Waters Wealth Management opened new stock positions in WELLS FARGO CO NEW (WFC), SOLVENTUM CORP and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), TORO CO (TTC) and TARGET CORP (TGT).
Great Waters Wealth Management Equity Portfolio Value
Last Reported on: 09 Jul, 2024
Great Waters Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Great Waters Wealth Management made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 2.3%.
New Buys
| Ticker | $ Bought |
|---|---|
| wells fargo co new | 395,071 |
| solventum corp | 344,725 |
| ishares tr | 293,857 |
| lam research corp | 218,335 |
| abbvie inc | 217,429 |
| broadcom inc | 216,600 |
| taiwan semiconductor mfg ltd | 215,177 |
| bank america corp | 213,565 |
New stocks bought by Great Waters Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 145 |
| toro co | 23.02 |
| target corp | 20.96 |
| dimensional etf trust | 19.6 |
| dimensional etf trust | 19.2 |
| walmart inc | 16.84 |
| dimensional etf trust | 16.55 |
| alphabet inc | 15.37 |
Additions to existing portfolio by Great Waters Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| boston scientific corp | -42.98 |
| ishares tr | -31.61 |
| entegris inc | -29.6 |
| xcel energy inc | -28.47 |
| teradyne inc | -28.09 |
| general mls inc | -22.19 |
| spdr s&p 500 etf tr | -9.39 |
| 3m co | -8.96 |
Great Waters Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hormel foods corp | -214,643 |
| international business machs | -226,585 |
| pioneer nat res co | -262,500 |
| rockwell automation inc | -210,049 |
Great Waters Wealth Management got rid off the above stocks
Sector Distribution
Great Waters Wealth Management has about 91.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.2 |
| Technology | 3.2 |
| Healthcare | 2.2 |
| Industrials | 1.3 |
Market Cap. Distribution
Great Waters Wealth Management has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.2 |
| MEGA-CAP | 5.3 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 7.9% of the stocks held by Great Waters Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 7.9 |
Great Waters Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Great Waters Wealth Management
Great Waters Wealth Management has 104 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Great Waters Wealth Management last quarter.
Last Reported on: 09 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.25 | 38,786 | 8,169,150 | added | 7.47 | ||
| AAXJ | ishares tr | 0.22 | 12,607 | 1,417,020 | reduced | -5.35 | ||
| ABBV | abbvie inc | 0.03 | 1,268 | 217,429 | new | |||
| ABT | abbott labs | 0.06 | 4,078 | 423,717 | added | 5.35 | ||
| ADBE | adobe inc | 0.05 | 591 | 328,324 | added | 13.22 | ||
| AGG | ishares tr | 5.16 | 166,532 | 33,787,700 | reduced | -6.92 | ||
| AGG | ishares tr | 0.36 | 6,417 | 2,339,090 | reduced | -31.61 | ||
| AGG | ishares tr | 0.30 | 24,988 | 1,957,280 | added | 0.27 | ||
| AGG | ishares tr | 0.26 | 9,639 | 1,681,630 | reduced | -0.93 | ||
| AGG | ishares tr | 0.11 | 1,324 | 724,597 | added | 0.08 | ||
| AGG | ishares tr | 0.04 | 2,474 | 293,857 | new | |||
| AGZD | wisdomtree tr | 0.07 | 18,672 | 492,757 | reduced | -3.7 | ||
| AMGN | amgen inc | 0.04 | 906 | 283,080 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.05 | 819 | 349,732 | unchanged | 0.00 | ||
| AMZA | etfis ser tr i | 0.03 | 10,000 | 210,300 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.23 | 7,930 | 1,532,490 | added | 3.03 | ||
| AVGO | broadcom inc | 0.03 | 135 | 216,600 | new | |||
| BAC | bank america corp | 0.03 | 5,370 | 213,565 | new | |||
| BIV | vanguard bd index fds | 8.05 | 731,640 | 52,714,700 | reduced | -5.04 | ||
| BNDW | vanguard scottsdale fds | 0.20 | 23,028 | 1,335,380 | reduced | -4.07 | ||