Latest Waterway Wealth Management, LLC Stock Portfolio
$227Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Waterway Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Waterway Wealth Management, LLC reported an equity portfolio of $239.7 Millions as of 31 Dec, 2023.
The top stock holdings of Waterway Wealth Management, LLC are AGZD, AGG, AGG. The fund has invested 20.2% of it's portfolio in WISDOMTREE TR and 18.5% of portfolio in ISHARES TR.
Waterway Wealth Management, LLC opened new stock positions in WISDOMTREE TR (AGZD), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Waterway Wealth Management, LLC are AGZD, AGG, AGG. The fund has invested 20.2% of it's portfolio in WISDOMTREE TR and 18.5% of portfolio in ISHARES TR.
Waterway Wealth Management, LLC opened new stock positions in WISDOMTREE TR (AGZD), ISHARES TR (AGG) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| JOHNSON & JOHNSON COM | 821,955 |
| PROCTER AND GAMBLE CO COM | 662,954 |
| TEXAS INSTRS INC COM | 591,568 |
| INVESCO QQQ TRUST SERIES I | 506,147 |
| ISHARES S&P 500 VALUE ETF | 489,812 |
| ISHARES MSCI USA QUALITY FACTOR ETF | 478,527 |
| STRYKER CORPORATION COM | 299,895 |
| ALPHABET INC CAP STK CL C | 274,068 |
New stocks bought by Waterway Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES U.S. HEALTHCARE ETF | 401 |
| WALMART INC COM | 195 |
| ISHARES CORE S&P MID-CAP ETF | 184 |
| TESLA INC COM | 103 |
| BOEING CO COM | 48.92 |
| COMCAST CORP NEW CL A | 47.9 |
| EXXON MOBIL CORP COM | 41.29 |
| LOCKHEED MARTIN CORP COM | 37.27 |
Additions to existing portfolio by Waterway Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | -98.27 |
| ISHARES NATIONAL MUNI BOND ETF | -97.54 |
| VANGUARD TOTAL STOCK MARKET ETF | -95.77 |
| ISHARES MSCI EMERGING MARKETS ETF | -69.24 |
| HEALTH CARE SELECT SECTOR SPDR | -55.37 |
| VANGUARD TAX-EXEMPT BOND ETF | -52.78 |
| SPDR S&P 500 ETF TRUST | -39.49 |
| APPLE INC | -29.21 |
Waterway Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -884,234 |
| VANGUARD TAX-MANAGED FDS | -650,908 |
| ISHARES TR | -553,468 |
| KROGER CO | -288,584 |
| VANGUARD WHITEHALL FDS | -546,174 |
| SELECT SECTOR SPDR TR | -303,528 |
| SELECT SECTOR SPDR TR | -629,279 |
| 3M CO | -323,900 |
Waterway Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Waterway Wealth Management, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.58 | 7,763 | 1,331,260 | REDUCED | -29.21 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.17 | 3,700 | 387,484 | REDUCED | -98.27 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.10 | 2,177 | 234,229 | REDUCED | -97.54 | |
| ABT | ABBOTT LABS COM | 0.11 | 2,190 | 248,915 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.11 | 1,002 | 250,253 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 19.47 | 554,639 | 44,293,500 | REDUCED | -16.34 | |
| AGG | ISHARES CORE S&P 500 ETF | 10.79 | 46,666 | 24,533,800 | REDUCED | -2.6 | |
| AGG | ISHARES S&P SMALLCAP 600 ETF | 7.50 | 154,445 | 17,069,300 | REDUCED | -3.9 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 2.10 | 14,174 | 4,777,510 | REDUCED | -9.18 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.32 | 7,476 | 732,214 | REDUCED | -1.88 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.22 | 2,622 | 489,812 | NEW | ||
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.19 | 7,011 | 433,980 | ADDED | 401 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.18 | 10,057 | 413,147 | REDUCED | -69.24 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.09 | 3,475 | 211,072 | ADDED | 184 | |
| AGZD | WISDOMTREE LARGE CAP DIVIDEND | 20.96 | 660,505 | 47,681,900 | REDUCED | -9.38 | |
| AMZN | AMAZON.COM INC | 0.26 | 3,220 | 580,798 | REDUCED | -6.04 | |
| BA | BOEING CO COM | 0.15 | 1,726 | 333,101 | ADDED | 48.92 | |
| BLK | BLACKROCK INC COM | 0.30 | 827 | 689,386 | ADDED | 23.62 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8.80 | 341,925 | 20,019,700 | REDUCED | -10.67 | |
| CAT | CATERPILLAR INC COM | 0.25 | 1,534 | 562,171 | ADDED | 28.91 | |
| CMCSA | COMCAST CORP NEW CL A | 0.19 | 9,751 | 422,713 | ADDED | 47.9 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.16 | 12,765 | 363,669 | ADDED | 0.5 | |
| COP | CONOCOPHILLIPS COM | 0.20 | 3,626 | 461,519 | ADDED | 2.17 | |
| COST | COSTCO WHOLESALE CORP | 0.10 | 306 | 224,234 | NEW | ||
| CSCO | CISCO SYS INC | 0.22 | 9,968 | 497,495 | ADDED | 8.87 | |
| CVS | CVS HEALTH CORP COM | 0.15 | 4,314 | 344,073 | ADDED | 30.14 | |
| CVX | CHEVRON CORP NEW COM | 0.38 | 5,555 | 876,253 | ADDED | 28.41 | |
| DFAC | DFA DIMENSIONAL US SMALL CAP VALUE ETF | 6.24 | 471,349 | 14,187,600 | ADDED | 0.18 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.14 | 9,579 | 306,035 | UNCHANGED | 0.00 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.20 | 3,481 | 463,378 | ADDED | 14.39 | |
| DIS | DISNEY WALT CO COM | 0.10 | 1,825 | 223,254 | NEW | ||
| FBCG | FIDELITY MSCI HEALTH CARE INDEX ETF | 5.56 | 181,362 | 12,653,600 | REDUCED | -5.83 | |
| GOOG | GOOGLE INC | 0.14 | 2,170 | 327,518 | REDUCED | -0.91 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.12 | 1,800 | 274,068 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC COM | 0.09 | 4,266 | 201,398 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.28 | 3,036 | 647,609 | ADDED | 0.23 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.21 | 2,912 | 478,527 | NEW | ||
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.24 | 2,860 | 546,213 | ADDED | 8.42 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON COM | 0.36 | 5,196 | 821,955 | NEW | ||
| JPM | JPMORGAN CHASE & CO COM | 0.28 | 3,144 | 629,692 | ADDED | 4.8 | |
| KR | KROGER CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO COM | 0.11 | 315 | 245,159 | NEW | ||
| LMT | LOCKHEED MARTIN CORP COM | 0.14 | 685 | 311,715 | ADDED | 37.27 | |
| MDT | MEDTRONIC PLC SHS | 0.10 | 2,633 | 229,477 | NEW | ||
| META | META PLATFORMS INC CL A | 0.22 | 1,029 | 499,766 | REDUCED | -22.22 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT | 0.75 | 4,032 | 1,696,390 | ADDED | 5.36 | |
| NUE | NUCOR CORP COM | 0.27 | 3,102 | 613,948 | ADDED | 12.43 | |
| NVDA | NVIDIA CORPORATION COM | 1.30 | 3,269 | 2,953,870 | ADDED | 1.77 | |
| PG | PROCTER AND GAMBLE CO COM | 0.29 | 4,086 | 662,954 | NEW | ||
| PSX | PHILLIPS 66 | 0.18 | 2,471 | 403,613 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC COM | 0.29 | 3,897 | 659,760 | ADDED | 28.53 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.22 | 1,140 | 506,147 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 1.23 | 5,344 | 2,795,390 | REDUCED | -39.49 | |
| SYK | STRYKER CORPORATION COM | 0.13 | 838 | 299,895 | NEW | ||
| TELL | TELLURIAN INC NEW COM | 0.00 | 10,632 | 7,032 | NEW | ||
| TSLA | TESLA INC COM | 0.13 | 1,701 | 298,942 | ADDED | 103 | |
| TTD | THE TRADE DESK INC COM CL A | 0.09 | 2,331 | 203,776 | NEW | ||
| TXN | TEXAS INSTRS INC COM | 0.26 | 3,396 | 591,568 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.10 | 9,631 | 2,503,000 | REDUCED | -95.77 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.96 | 43,000 | 2,175,800 | REDUCED | -52.78 | |
| VZ | VERIZON COMMUNICATIONS | 0.19 | 10,130 | 425,039 | ADDED | 7.15 | |
| WMT | WALMART INC COM | 0.26 | 9,634 | 579,705 | ADDED | 195 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.91 | 49,313 | 2,077,070 | REDUCED | -4.34 | |
| XLB | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 0.73 | 9,019 | 1,658,540 | ADDED | 3.24 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR | 0.36 | 6,469 | 814,837 | ADDED | 11.98 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.33 | 9,193 | 750,719 | ADDED | 14.94 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR | 0.23 | 3,610 | 533,243 | REDUCED | -55.37 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.19 | 6,656 | 436,962 | REDUCED | -3.47 | |
| XLB | REAL ESTATE SELECT SECTOR SPDR FUND | 0.18 | 10,573 | 417,953 | ADDED | 4.1 | |
| XLB | MATERIALS SELECT SECTOR SPDR | 0.10 | 2,400 | 222,936 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.74 | 14,393 | 1,672,990 | ADDED | 41.29 |