WW
| |
Waterway Wealth Management, LLC13F | |
| Waterway Wealth Management, LLC | |
| Last update 2025-05-08 | 78 Stocks (14 new) |
| Value $240.00 Mil | Turnover 21 % |
Waterway Wealth Management, LL... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLN |
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
| 538,555 | 42,738.4 | +3.30% | 17.810 | +0.57% | 0.890 | +12.09% | +9.12% | 5,169.1 | ||
EFA | iShares MSCI EAFE ETF | 496,763 | 40,605.8 | -19.86% | 16.920 | -4.09% | 0.070 | +12.57% | +23.07% | 65,961.8 | ||
IVV | iShares Core S&P 500 ETF | 65,860 | 37,004.7 | +62.44% | 15.420 | +5.93% | 0.010 | +18.69% | +8.78% | 641,272.0 | ||
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 576,080 | 15,179.7 | +116.64% | 6.330 | +3.41% | 0.310 | +3.60% | +4.78% | 6,305.5 | ||
DFSV | Dimensional US Small Cap Value ETF | 478,518 | 13,470.3 | +0.18% | 5.610 | +0.01% | 0.300 | +19.63% | +1.84% | 5,012.2 | ||
MINO |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
| 279,280 | 12,492.2 | +22.11% | 5.210 | +0.94% | 4.190 | +0.40% | -1.42% | 317.6 | ||
IJR | iShares Core S&P Small-Cap ETF | 94,657 | 9,897.9 | -3.53% | 4.120 | -0.18% | 0.010 | +16.82% | -0.45% | 83,030.4 | ||
IWF | iShares Russell 1000 Growth ETF | 20,505 | 7,404.1 | +80.71% | 3.090 | +1.38% | 0.010 | +24.81% | +8.74% | 113,785.6 | ||
MUB | iShares National Muni Bond ETF | 42,600 | 4,491.7 | New Holding | 1.870 | +1.87% | 0.010 | +0.82% | -1.30% | 37,830.8 | ||
NVDA | NVIDIA Corp | 34,498 | 3,738.9 | +11.85% | 1.560 | +0.17% | 0.000 | +66.17% | +27.11% | 4,162,102.4 | Semiconductors |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +5.93% | 554.06 ($590.51) 615.85 | $636.40 | 7.77% | Add 62.44% | 65,860 | 25,317 | |
EFA | iShares MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -4.09% | 74.85 ($80.6) 84.89 | $91.47 | 13.48% | Reduce -19.86% | 496,763 | -123,080 | |
FHLC | Fidelity MSCI Health Care Index ETF | 2025-03-31 | Sold Out Sold Out | -3.60% | 65.44 ($68.65) 70.64 | $64.57 | -5.94% | Sold Out | 0 | -125,227 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | Add Add | +3.41% | 25.77 ($26.17) 26.48 | $26.41 | 0.90% | Add 116.64% | 576,080 | 310,164 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -3.24% | 57.44 ($58.5) 59.4 | $59.33 | 1.41% | Reduce -93.96% | 8,163 | -126,919 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | New Buy New Buy | +1.87% | 104.71 ($106.35) 107.68 | $103.50 | -2.68% | New holding | 42,600 | 42,600 | |
IWF | iShares Russell 1000 Growth ETF | 2025-03-31 | Add Add | +1.38% | 360.07 ($394.62) 417.26 | $435.83 | 10.44% | Add 80.71% | 20,505 | 9,158 | |
DGRW |
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
| 2025-03-31 | Add Add | +1.18% | 78 ($81.92) 84.37 | $85.71 | 4.63% | Add 523.03% | 42,453 | 35,639 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -1.11% | 551.42 ($587.78) 612.93 | $633.30 | 7.75% | Reduce -86.52% | 668 | -4,288 | |
IVE | iShares S&P 500 Value ETF | 2025-03-31 | Add Add | +1.05% | 185.78 ($193.5) 198.58 | $199.88 | 3.30% | Add 488.42% | 15,952 | 13,241 |
Waterway Wealth Management, LLC Total Holding History ($B)
Waterway Wealth Management, LLC's Asset Allocation
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 2025-03-31
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers