Latest Great Waters Wealth Management Stock Portfolio
Great Waters Wealth Management Performance:
2025 Q1: -0.68%YTD: -0.68%2024: 2.99%
Performance for 2025 Q1 is -0.68%, and YTD is -0.68%, and 2024 is 2.99%.
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 $720.8 Millions as of 31 Mar, 2025.
The top stock holdings of Great Waters Wealth Management are DFAC, DFAC, DFAC. The fund has invested 19.9% of it's portfolio in DIMENSIONAL ETF TRUST and 15.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off HAWKINS INC (HWKN), CANADIAN NATL RY CO and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), US BANCORP DEL (USB) and VANGUARD INTL EQUITY INDEX F (VEU). Great Waters Wealth Management opened new stock positions in MCDONALDS CORP (MCD), VANECK ETF TRUST (AFK) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), SFL CORPORATION LTD and HONEYWELL INTL INC (HON).
The top stock holdings of Great Waters Wealth Management are DFAC, DFAC, DFAC. The fund has invested 19.9% of it's portfolio in DIMENSIONAL ETF TRUST and 15.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off HAWKINS INC (HWKN), CANADIAN NATL RY CO and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), US BANCORP DEL (USB) and VANGUARD INTL EQUITY INDEX F (VEU). Great Waters Wealth Management opened new stock positions in MCDONALDS CORP (MCD), VANECK ETF TRUST (AFK) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), SFL CORPORATION LTD and HONEYWELL INTL INC (HON).
Great Waters Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Great Waters Wealth Management made a return of -0.68% in the last quarter. In trailing 12 months, it's portfolio return was 1.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| mcdonalds corp | 864,273 |
| vaneck etf trust | 204,237 |
| global x fds | 186,805 |
| golden ocean group ltd | 79,800 |
New stocks bought by Great Waters Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| target corp | 64.76 |
| sfl corporation ltd | 50.00 |
| honeywell intl inc | 48.78 |
| medtronic plc | 22.02 |
| vanguard index fds | 10.84 |
| pearson plc | 3.31 |
| travelers companies inc | 1.99 |
| costco whsl corp new | 1.44 |
Additions to existing portfolio by Great Waters Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| mckesson corp | -65.48 |
| us bancorp del | -45.14 |
| vanguard intl equity index f | -34.36 |
| vanguard index fds | -28.93 |
| wells fargo co new | -26.12 |
| amazon com inc | -22.95 |
| vanguard scottsdale fds | -22.5 |
| ishares tr | -20.07 |
Great Waters Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hawkins inc | -1,914,780 |
| schwab strategic tr | -203,532 |
| bank america corp | -216,542 |
| canadian natl ry co | -477,909 |
| exxon mobil corp | -448,354 |
| otter tail corp | -202,242 |
| ishares tr | -208,264 |
| broadcom inc | -412,677 |
Great Waters Wealth Management got rid off the above stocks
Sector Distribution
Great Waters Wealth Management has about 92.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 92.7 |
| Technology | 2.2 |
| Healthcare | 2 |
| Industrials | 1.4 |
Market Cap. Distribution
Great Waters Wealth Management has about 6.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 92.7 |
| MEGA-CAP | 4 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 6.8% of the stocks held by Great Waters Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.2 |
| S&P 500 | 6.8 |
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 103 stocks in it's portfolio. About 84.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for Great Waters Wealth Management last quarter.
Last Reported on: 14 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.97 | 31,389 | 6,972,420 | reduced | -15.79 | ||
| AAXJ | ishares tr | 0.19 | 12,010 | 1,397,840 | reduced | -1.52 | ||
| ABBV | abbvie inc | 0.03 | 1,176 | 246,471 | reduced | -0.93 | ||
| ABT | abbott labs | 0.07 | 4,007 | 531,553 | reduced | -5.09 | ||
| ACVF | etf opportunities trust | 0.04 | 5,947 | 254,651 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.03 | 528 | 202,504 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.03 | 12,186 | 204,237 | new | |||
| AFTY | pacer fds tr | 0.03 | 4,993 | 235,120 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.03 | 11,233 | 186,805 | new | |||
| AGZD | wisdomtree tr | 0.06 | 17,461 | 424,468 | reduced | -0.77 | ||
| AMD | advanced micro devices inc | 0.03 | 2,049 | 210,514 | reduced | -12.21 | ||
| AMGN | amgen inc | 0.04 | 906 | 282,264 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.06 | 819 | 396,331 | unchanged | 0.00 | ||
| AMZA | etfis ser tr i | 0.03 | 10,000 | 212,100 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.16 | 6,010 | 1,143,490 | reduced | -22.95 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 5.60 | 549,209 | 40,339,400 | reduced | -11.95 | ||
| BNDW | vanguard scottsdale fds | 0.15 | 18,765 | 1,101,330 | reduced | -12.69 | ||
| BNDW | vanguard scottsdale fds | 0.04 | 3,482 | 274,882 | reduced | -22.5 | ||