Waterway Wealth Management, LLC Top Holdings and 13F Report (2024) About Waterway Wealth Management, LLCInvestment ActivityWaterway Wealth Management, LLC has $239.96 million in total holdings as of December 31, 2023.Waterway Wealth Management, LLC owns shares of 78 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 20.93% of the portfolio was purchased this quarter.About 15.38% of the portfolio was sold this quarter.This quarter, Waterway Wealth Management, LLC has purchased 75 new stocks and bought additional shares in 44 stocks.Waterway Wealth Management, LLC sold shares of 18 stocks and completely divested from 11 stocks this quarter.Largest Holdings WisdomTree U.S. LargeCap Dividend Fund $42,738,371iShares MSCI EAFE ETF $40,605,769iShares Core S&P 500 ETF $37,004,654PIMCO Multi Sector Bond Active ETF $15,179,716Dimensional US Small Cap Value ETF $13,470,276 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $4,491,744 Holding46432F842 - iShares Core MSCI EAFE ETF $1,051,699 Holding29977A105 - Evercore $838,947 Holding654106103 - NIKE $620,914 Holding46438F101 - ISHARES BITCOIN TRUST ETF $375,884 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 25,317 shares (about $14.22M)PIMCO Multi Sector Bond Active ETF 310,164 shares (about $8.17M)iShares National Muni Bond ETF 42,600 shares (about $4.49M)iShares Russell 1000 Growth ETF 9,158 shares (about $3.31M)WisdomTree U.S. Quality Dividend Growth Fund 35,639 shares (about $2.85M) Largest Sales this Quarter iShares MSCI EAFE ETF 123,080 shares (about $10.06M)Vanguard Intermediate-Term Treasury ETF 126,919 shares (about $7.53M)SPDR S&P 500 ETF Trust 4,288 shares (about $2.40M)Consumer Discretionary Select Sector SPDR Fund 5,067 shares (about $1.00M)Industrial Select Sector SPDR Fund 7,091 shares (about $929.47K) 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 PortfolioSectorDLNWisdomTree U.S. LargeCap Dividend Fund$42,738,371$1,364,869 ▲3.3%538,55517.8%FinanceEFAiShares MSCI EAFE ETF$40,605,769$10,060,649 ▼-19.9%496,76316.9%FinanceIVViShares Core S&P 500 ETF$37,004,654$14,224,823 ▲62.4%65,86015.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$15,179,716$8,172,826 ▲116.6%576,0806.3%ETFDFSVDimensional US Small Cap Value ETF$13,470,276$23,899 ▲0.2%478,5185.6%ETFMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$12,492,194$2,261,862 ▲22.1%279,2805.2%ETFIJRiShares Core S&P Small-Cap ETF$9,897,865$362,424 ▼-3.5%94,6574.1%ETFIWFiShares Russell 1000 Growth ETF$7,404,068$3,306,825 ▲80.7%20,5053.1%ETFMUBiShares National Muni Bond ETF$4,491,744$4,491,744 ▲New Holding42,6001.9%ETFNVDANVIDIA$3,738,920$396,240 ▲11.9%34,4981.6%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,390,305$2,846,138 ▲523.0%42,4531.4%ManufacturingIVEiShares S&P 500 Value ETF$3,040,063$2,523,412 ▲488.4%15,9521.3%ETFAAPLApple$2,599,577$100,624 ▲4.0%11,7031.1%Computer and TechnologyMSFTMicrosoft$2,221,250$453,485 ▲25.7%5,9170.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,136,545$117,384 ▼-5.2%7,7720.9%ETFJPMJPMorgan Chase & Co.$1,913,636$749,902 ▲64.4%7,8010.8%FinanceXLFFinancial Select Sector SPDR Fund$1,888,761$909,688 ▼-32.5%37,9190.8%ETFXOMExxon Mobil$1,647,267$109,057 ▲7.1%13,8510.7%EnergyAMZNAmazon.com$1,427,331$272,643 ▲23.6%7,5020.6%Retail/WholesaleCVXChevron$1,345,452$60,723 ▲4.7%8,0430.6%EnergyXLUUtilities Select Sector SPDR Fund$1,220,388$183,094 ▲17.7%15,4770.5%ETFGOOGLAlphabet$1,170,679$797,979 ▲214.1%7,5700.5%Computer and TechnologyWMTWalmart$1,148,238$8,340 ▲0.7%13,0790.5%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,051,699$1,051,699 ▲New Holding13,9020.4%ETFBLACKROCK INC COM$1,022,138$64,357 ▲6.7%1,0800.4%StockELVElevance Health$879,633$4,350 ▼-0.5%2,0220.4%MedicalPGProcter & Gamble$859,026$117,070 ▲15.8%5,0410.4%Consumer StaplesEVREvercore$838,947$838,947 ▲New Holding4,2010.3%FinanceVZVerizon Communications$815,176$54,705 ▲7.2%17,9710.3%Computer and TechnologyCSCOCisco Systems$795,650$46,716 ▼-5.5%12,8930.3%Computer and TechnologyCOPConocoPhillips$794,399$473,867 ▲147.8%7,5640.3%EnergyJNJJohnson & Johnson$786,881$102,319 ▲14.9%4,7450.3%MedicalMETAMeta Platforms$767,720$23,055 ▼-2.9%1,3320.3%Computer and TechnologyQCOMQUALCOMM$751,396$50,533 ▲7.2%4,8920.3%Computer and TechnologyAVGOBroadcom$744,896$217,659 ▲41.3%4,4490.3%Computer and TechnologyEGEverest Group$743,853$357,936 ▲92.7%2,0470.3%FinanceETNEaton$726,330$519,195 ▲250.7%2,6720.3%IndustrialsDGXQuest Diagnostics$720,278$60,911 ▼-7.8%4,2570.3%MedicalXLREReal Estate Select Sector SPDR Fund$697,657$74,955 ▲12.0%16,6700.3%ETFHLTHilton Worldwide$683,6760.0%3,0290.3%Consumer DiscretionaryNUENucor$622,449$74,376 ▲13.6%5,1720.3%Basic MaterialsNKENIKE$620,914$620,914 ▲New Holding9,7810.3%Consumer DiscretionaryCATCaterpillar$617,487$28,038 ▲4.8%1,8720.3%IndustrialsMDTMedtronic$554,320$63,798 ▲13.0%6,1690.2%MedicalBBYBest Buy$547,889$10,821 ▲2.0%7,4430.2%Retail/WholesaleCOFCapital One Financial$515,753$34,073 ▼-6.2%2,8760.2%FinanceSNASnap-on$486,008$208,963 ▲75.4%1,4420.2%Consumer DiscretionaryVGITVanguard Intermediate-Term Treasury ETF$484,088$7,526,640 ▼-94.0%8,1630.2%ETFCNPCenterPoint Energy$464,1640.0%12,8120.2%UtilitiesLLYEli Lilly and Company$460,174$90,878 ▲24.6%5570.2%MedicalQUALiShares MSCI USA Quality Factor ETF$448,820$51,274 ▼-10.3%2,6260.2%ETFXLIIndustrial Select Sector SPDR Fund$448,022$929,469 ▼-67.5%3,4180.2%ETFQQQInvesco QQQ$447,746$46,884 ▼-9.5%9550.2%FinanceGSThe Goldman Sachs Group$426,477$115,220 ▲37.0%7810.2%FinanceSUBiShares Short-Term National Muni Bond ETF$396,013$44,353 ▲12.6%3,7500.2%ETFTSLATesla$387,444$68,937 ▲21.6%1,4950.2%Auto/Tires/TrucksDOVDover$383,594$4,393 ▲1.2%2,1830.2%IndustrialsISHARES BITCOIN TRUST ETF$375,884$375,884 ▲New Holding8,0300.2%ETFSPYSPDR S&P 500 ETF Trust$373,940$2,400,381 ▼-86.5%6680.2%FinanceUNHUnitedHealth Group$363,534$33,001 ▲10.0%6940.2%MedicalADPAutomatic Data Processing$349,859$26,889 ▲8.3%1,1450.1%Business ServicesHDHome Depot$317,014$36,649 ▲13.1%8650.1%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$300,010$1,000,758 ▼-76.9%1,5190.1%FinanceEEMiShares MSCI Emerging Markets ETF$294,911$45,290 ▼-13.3%6,7460.1%FinanceVVisa$288,807$31,895 ▲12.4%8240.1%Business ServicesHGVHilton Grand Vacations$284,946$284,946 ▲New Holding7,6250.1%Consumer DiscretionaryRTXRTX$273,530$14,173 ▲5.5%2,0650.1%AerospaceAMDAdvanced Micro Devices$263,734$3,390 ▼-1.3%2,5670.1%Computer and TechnologyCOSTCostco Wholesale$262,053$28,381 ▲12.1%2770.1%Retail/WholesaleCBChubb$256,692$256,692 ▲New Holding8500.1%FinanceNFLXNetflix$252,716$141,745 ▼-35.9%2710.1%Consumer DiscretionaryMAMastercard$249,943$249,943 ▲New Holding4560.1%Business ServicesABTAbbott Laboratories$232,801$232,801 ▲New Holding1,7550.1%MedicalSAPSAP$217,436$217,436 ▲New Holding8100.1%Computer and TechnologyBRK.BBerkshire Hathaway$215,695$215,695 ▲New Holding4050.1%FinanceVOOVanguard S&P 500 ETF$214,498$214,498 ▲New Holding4170.1%ETFGOOGAlphabet$203,360$203,360 ▲New Holding1,3020.1%Computer and TechnologyGILDGilead Sciences$201,130$201,130 ▲New Holding1,7950.1%MedicalFHLCFidelity MSCI Health Care Index ETF$0$8,183,598 ▼-100.0%00.0%ETFEFGiShares MSCI EAFE Growth ETF$0$1,043,589 ▼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$762,778 ▼-100.0%00.0%ETFCRMSalesforce$0$606,816 ▼-100.0%00.0%Computer and TechnologyCMCSAComcast$0$604,567 ▼-100.0%00.0%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$0$543,434 ▼-100.0%00.0%ETFTGTTarget$0$497,734 ▼-100.0%00.0%Retail/WholesaleTTDTrade Desk$0$273,962 ▼-100.0%00.0%Computer and TechnologyDISWalt Disney$0$205,218 ▼-100.0%00.0%Consumer DiscretionaryIBMInternational Business Machines$0$204,433 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$203,780 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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