Waterway Wealth Management, LLC Top Holdings and 13F Report (2024) About Waterway Wealth Management, LLCInvestment ActivityWaterway Wealth Management, LLC has $330.55 million in total holdings as of December 31, 2023.Waterway Wealth Management, LLC owns shares of 77 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 36.50% of the portfolio was purchased this quarter.About 14.27% of the portfolio was sold this quarter.This quarter, Waterway Wealth Management, LLC has purchased 78 new stocks and bought additional shares in 32 stocks.Waterway Wealth Management, LLC sold shares of 13 stocks and completely divested from 27 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $50,151,504WisdomTree U.S. LargeCap Dividend Fund $49,310,379iShares Short-Term National Muni Bond ETF $24,460,233iShares MSCI EAFE ETF $22,906,430iShares Russell 1000 Growth ETF $22,741,622 Largest New Holdings this Quarter 169656105 - Chipotle Mexican Grill $1,373,654 Holding235851102 - Danaher $1,196,895 Holding22160N109 - CoStar Group $1,189,920 Holding00724F101 - Adobe $1,140,522 Holding48251W104 - KKR & Co. Inc. $1,001,747 Holding Largest Purchases this Quarter iShares Short-Term National Muni Bond ETF 226,269 shares (about $24.06M)iShares Core MSCI EAFE ETF 244,237 shares (about $20.39M)iShares Russell 1000 Growth ETF 33,058 shares (about $14.04M)iShares Core S&P 500 ETF 14,922 shares (about $9.26M)WisdomTree U.S. LargeCap Dividend Fund 61,815 shares (about $5.08M) Largest Sales this Quarter iShares MSCI EAFE ETF 240,507 shares (about $21.50M)Vanguard Total Stock Market ETF 5,534 shares (about $1.68M)Financial Select Sector SPDR Fund 30,170 shares (about $1.58M)Evercore 2,513 shares (about $678.59K)Chevron 4,205 shares (about $602.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaterway Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$50,151,504$9,263,954 ▲22.7%80,78215.2%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$49,310,379$5,077,071 ▲11.5%600,37014.9%FinanceSUBiShares Short-Term National Muni Bond ETF$24,460,233$24,061,458 ▲6,033.8%230,0197.4%ETFEFAiShares MSCI EAFE ETF$22,906,430$21,498,645 ▼-48.4%256,2566.9%FinanceIWFiShares Russell 1000 Growth ETF$22,741,622$14,035,669 ▲161.2%53,5636.9%ETFIEFAiShares Core MSCI EAFE ETF$21,549,465$20,388,925 ▲1,756.8%258,1396.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$16,595,051$1,307,220 ▲8.6%625,3395.0%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$16,559,690$4,206,921 ▲34.1%374,3935.0%ETFDFSVDimensional US Small Cap Value ETF$14,593,270$510,493 ▲3.6%495,8644.4%ETFIJRiShares Core S&P Small-Cap ETF$10,841,619$496,090 ▲4.8%99,1963.3%ETFNVDANVIDIA$6,777,023$1,326,650 ▲24.3%42,8952.1%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$5,346,435$1,792,386 ▲50.4%63,8631.6%ManufacturingIVEiShares S&P 500 Value ETF$4,878,996$1,761,691 ▲56.5%24,9671.5%ETFAMZNAmazon.com$4,733,778$3,087,914 ▲187.6%21,5771.4%Retail/WholesaleMSFTMicrosoft$4,447,212$1,504,124 ▲51.1%8,9411.3%Computer and TechnologyAAPLApple$3,227,809$826,649 ▲34.4%15,7321.0%Computer and TechnologyJPMJPMorgan Chase & Co.$2,941,692$680,123 ▲30.1%10,1470.9%FinanceMETAMeta Platforms$2,452,024$1,468,852 ▲149.4%3,3220.7%Computer and TechnologyGOOGLAlphabet$2,183,318$849,254 ▲63.7%12,3890.7%Computer and TechnologyWMTWalmart$1,820,941$542,088 ▲42.4%18,6230.6%Retail/WholesaleAVGOBroadcom$1,770,617$544,169 ▲44.4%6,4230.5%Computer and TechnologyVVisa$1,650,614$1,358,055 ▲464.2%4,6490.5%Business ServicesMAMastercard$1,634,129$1,377,883 ▲537.7%2,9080.5%Business ServicesCMGChipotle Mexican Grill$1,373,654$1,373,654 ▲New Holding24,4640.4%Retail/WholesaleDHRDanaher$1,196,895$1,196,895 ▲New Holding6,0590.4%MedicalCSGPCoStar Group$1,189,920$1,189,920 ▲New Holding14,8000.4%Computer and TechnologyETNEaton$1,163,788$209,910 ▲22.0%3,2600.4%IndustrialsADBEAdobe$1,140,522$1,140,522 ▲New Holding2,9480.3%Computer and TechnologyADPAutomatic Data Processing$1,092,044$738,926 ▲209.3%3,5410.3%Computer and TechnologyXOMExxon Mobil$1,029,564$463,525 ▼-31.0%9,5510.3%EnergyKKRKKR & Co. Inc.$1,001,747$1,001,747 ▲New Holding7,5300.3%FinanceCOSTCostco Wholesale$995,613$721,473 ▲263.2%1,0060.3%Retail/WholesaleAMDAdvanced Micro Devices$934,979$570,722 ▲156.7%6,5890.3%Computer and TechnologyPWRQuanta Services$911,551$911,551 ▲New Holding2,4110.3%ConstructionBSXBoston Scientific$885,381$885,381 ▲New Holding8,2430.3%MedicalECLEcolab$873,255$873,255 ▲New Holding3,2410.3%Basic MaterialsTSLATesla$853,552$378,651 ▲79.7%2,6870.3%Auto/Tires/TrucksNEENextEra Energy$840,839$840,839 ▲New Holding12,1120.3%UtilitiesSYKStryker$831,232$831,232 ▲New Holding2,1010.3%MedicalROSTRoss Stores$830,829$830,829 ▲New Holding6,5120.3%Retail/WholesaleSTZConstellation Brands$819,110$819,110 ▲New Holding5,0350.2%Consumer StaplesREDDIT INC CL A$812,927$812,927 ▲New Holding5,3990.2%StockISRGIntuitive Surgical$811,311$811,311 ▲New Holding1,4930.2%MedicalHLTHilton Worldwide$804,2000.0%3,0290.2%Consumer DiscretionaryLLYEli Lilly and Company$798,247$364,044 ▲83.8%1,0240.2%MedicalBURLBurlington Stores$773,295$773,295 ▲New Holding3,3240.2%Retail/WholesaleCBChubb$769,207$522,945 ▲212.4%2,6550.2%FinanceZTSZoetis$691,701$691,701 ▲New Holding4,4350.2%MedicalCTASCintas$684,285$684,285 ▲New Holding3,0700.2%Business ServicesVTIVanguard Total Stock Market ETF$680,183$1,681,918 ▼-71.2%2,2380.2%ETFNKENIKE$672,467$22,378 ▼-3.2%9,4660.2%Consumer DiscretionaryTJXTJX Companies$671,539$671,539 ▲New Holding5,4380.2%Retail/WholesaleCRMSalesforce$666,188$666,188 ▲New Holding2,4430.2%Computer and TechnologyAMATApplied Materials$639,280$639,280 ▲New Holding3,4920.2%Computer and TechnologyBLACKROCK INC COM$633,931$499,588 ▼-44.1%6040.2%StockROLRollins$629,009$629,009 ▲New Holding11,1490.2%ConstructionUNPUnion Pacific$621,410$621,410 ▲New Holding2,7010.2%TransportationWMWaste Management$605,587$605,587 ▲New Holding2,6470.2%Business ServicesCVXChevron$549,525$602,072 ▼-52.3%3,8380.2%EnergyQQQInvesco QQQ$526,8230.0%9550.2%FinanceISHARES BITCOIN TRUST ETF$491,5160.0%8,0300.1%ETFEWLiShares MSCI Switzerland ETF$480,422$480,422 ▲New Holding8,7650.1%ETFCNPCenterPoint Energy$470,6980.0%12,8120.1%UtilitiesEVREvercore$455,815$678,592 ▼-59.8%1,6880.1%FinanceORCLOracle$435,074$435,074 ▲New Holding1,9900.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$413,0190.0%6680.1%FinanceGSThe Goldman Sachs Group$407,888$145,168 ▼-26.2%5760.1%FinanceXLFFinancial Select Sector SPDR Fund$405,835$1,580,080 ▼-79.6%7,7490.1%ETFQUALiShares MSCI USA Quality Factor ETF$367,719$112,455 ▼-23.4%2,0110.1%ETFHGVHilton Grand Vacations$317,9630.0%7,6250.1%Consumer DiscretionaryCOPConocoPhillips$286,360$392,433 ▼-57.8%3,1910.1%EnergyNFLXNetflix$269,165$93,739 ▼-25.8%2010.1%Consumer DiscretionarySAPSAP$252,403$6,082 ▲2.5%8300.1%Computer and TechnologyVOOVanguard S&P 500 ETF$241,631$4,548 ▲1.9%4250.1%ETFBRK.BBerkshire Hathaway$230,741$34,004 ▲17.3%4750.1%FinanceAGGiShares Core U.S. Aggregate Bond ETF$224,663$224,663 ▲New Holding2,2650.1%FinanceGOOGAlphabet$223,884$7,096 ▼-3.1%1,2620.1%Computer and TechnologyMUBiShares National Muni Bond ETF$0$4,491,744 ▼-100.0%00.0%ETFXLUUtilities Select Sector SPDR Fund$0$1,220,388 ▼-100.0%00.0%ETFELVElevance Health$0$879,633 ▼-100.0%00.0%MedicalPGProcter & Gamble$0$859,026 ▼-100.0%00.0%Consumer StaplesVZVerizon Communications$0$815,176 ▼-100.0%00.0%Computer and TechnologyCSCOCisco Systems$0$795,650 ▼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$786,881 ▼-100.0%00.0%MedicalQCOMQUALCOMM$0$751,396 ▼-100.0%00.0%Computer and TechnologyEGEverest Group$0$743,853 ▼-100.0%00.0%FinanceDGXQuest Diagnostics$0$720,278 ▼-100.0%00.0%MedicalXLREReal Estate Select Sector SPDR Fund$0$697,657 ▼-100.0%00.0%ETFNUENucor$0$622,449 ▼-100.0%00.0%Basic MaterialsCATCaterpillar$0$617,487 ▼-100.0%00.0%IndustrialsMDTMedtronic$0$554,320 ▼-100.0%00.0%MedicalBBYBest Buy$0$547,889 ▼-100.0%00.0%Retail/WholesaleCOFCapital One Financial$0$515,753 ▼-100.0%00.0%FinanceSNASnap-On$0$486,008 ▼-100.0%00.0%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury ETF$0$484,088 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$448,022 ▼-100.0%00.0%ETFDOVDover$0$383,594 ▼-100.0%00.0%IndustrialsUNHUnitedHealth Group$0$363,534 ▼-100.0%00.0%MedicalHDHome Depot$0$317,014 ▼-100.0%00.0%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$0$300,010 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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