Ticker | $ Bought |
---|---|
chipotle mexican grill inc com | 1,373,650 |
danaher corporation com | 1,196,900 |
costar group inc com | 1,189,920 |
adobe inc com | 1,140,520 |
kkr & co inc com | 1,001,750 |
quanta svcs inc com | 911,551 |
boston scientific corp com | 885,381 |
ecolab inc com | 873,255 |
Ticker | % Inc. |
---|---|
ishares short-term national muni bond etf | 6,033 |
ishares core msci eafe etf | 1,756 |
mastercard incorporated cl a | 537 |
visa inc com cl a | 464 |
costco wholesale corp | 263 |
chubb limited com | 212 |
automatic data processing inc com | 209 |
amazon.com inc | 187 |
Ticker | % Reduced |
---|---|
financial select sector spdr | -79.56 |
vanguard total stock market etf | -71.2 |
evercore inc class a | -59.82 |
conocophillips com | -57.81 |
chevron corp new com | -52.28 |
ishares msci eafe etf | -48.41 |
blackrock inc com | -44.07 |
exxon mobil corp com | -31.04 |
Ticker | $ Sold |
---|---|
ishares national muni bond etf | -4,491,740 |
verizon communications | -815,176 |
real estate select sector spdr fund | -697,657 |
utilities select sector spdr fund | -1,220,390 |
cisco sys inc | -795,650 |
vanguard intermediate-term treasury etf | -484,088 |
best buy inc com | -547,889 |
ishares msci emerging markets etf | -294,911 |
Waterway Wealth Management, LLC has about 78.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 78.8 |
Technology | 7.7 |
Consumer Cyclical | 3.5 |
Financial Services | 2.7 |
Healthcare | 1.6 |
Communication Services | 1.6 |
Industrials | 1.5 |
Consumer Defensive | 1.1 |
Waterway Wealth Management, LLC has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 78.8 |
MEGA-CAP | 12.6 |
LARGE-CAP | 6.8 |
MID-CAP | 1.9 |
About 20.5% of the stocks held by Waterway Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 79.4 |
S&P 500 | 18.8 |
RUSSELL 2000 | 1.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Waterway Wealth Management, LLC has 77 stocks in it's portfolio. About 75.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Waterway Wealth Management, LLC last quarter.
Last Reported on: 14 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
IJR | ishares core s&p 500 etf | 15.17 | 80,782 | 50,151,500 | added | 22.66 | ||
Historical Trend of ISHARES CORE S&P 500 ETF Position Held By Waterway Wealth Management, LLCWhat % of Portfolio is IJR?:Number of IJR shares held:Change in No. of Shares Held: | ||||||||
AGZD | wisdomtree large cap dividend | 14.92 | 600,370 | 49,310,400 | added | 11.48 | ||
AAXJ | ishares short-term national muni bond etf | 7.40 | 230,019 | 24,460,200 | added | 6,033 | ||
IJR | ishares msci eafe etf | 6.93 | 256,256 | 22,906,400 | reduced | -48.41 | ||
IJR | ishares russell 1000 growth etf | 6.88 | 53,563 | 22,741,600 | added | 161 | ||
IBCE | ishares core msci eafe etf | 6.52 | 258,139 | 21,549,500 | added | 1,756 | ||
BOND | pimco multisector bond active exchange-traded fund | 5.02 | 625,339 | 16,595,100 | added | 8.55 | ||
BOND | pimco municipal income opportunities active exchange-traded fund | 5.01 | 374,393 | 16,559,700 | added | 34.06 | ||
DFAC | dfa dimensional us small cap value etf | 4.42 | 495,864 | 14,593,300 | added | 3.62 | ||
IJR | ishares s&p smallcap 600 etf | 3.28 | 99,196 | 10,841,600 | added | 4.8 | ||
NVDA | nvidia corporation com | 2.05 | 42,895 | 6,777,020 | added | 24.34 | ||
JAMF | wisdomtree us quality dividend growth fund | 1.62 | 63,863 | 5,346,440 | added | 50.43 | ||
IJR | ishares s&p 500 value etf | 1.48 | 24,967 | 4,879,000 | added | 56.51 | ||
AMZN | amazon.com inc | 1.43 | 21,577 | 4,733,780 | added | 187 | ||
MSFT | microsoft | 1.34 | 8,941 | 4,447,210 | added | 51.11 | ||
AAPL | apple inc | 0.98 | 15,732 | 3,227,810 | added | 34.43 | ||
JPM | jpmorgan chase & co. com | 0.89 | 10,147 | 2,941,690 | added | 30.07 | ||
META | meta platforms inc cl a | 0.74 | 3,322 | 2,452,020 | added | 149 | ||
GOOG | google inc | 0.66 | 12,389 | 2,183,320 | added | 63.66 | ||
WMT | walmart inc com | 0.55 | 18,623 | 1,820,940 | added | 42.39 | ||