Waterway Wealth Management, LLC Top Holdings and 13F Report (2024) About Waterway Wealth Management, LLCInvestment ActivityWaterway Wealth Management, LLC has $527.91 million in total holdings as of December 31, 2023.Waterway Wealth Management, LLC owns shares of 109 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 17.24% of the portfolio was purchased this quarter.About 9.65% of the portfolio was sold this quarter.This quarter, Waterway Wealth Management, LLC has purchased 96 new stocks and bought additional shares in 44 stocks.Waterway Wealth Management, LLC sold shares of 33 stocks and completely divested from 5 stocks this quarter.Largest Holdings WisdomTree U.S. LargeCap Dividend Fund $58,031,152iShares Core S&P 500 ETF $56,584,528iShares Russell 1000 Growth ETF $44,887,760PIMCO Multi Sector Bond Active ETF $36,516,111iShares Flexible Income Active ETF $25,208,601 Largest New Holdings this Quarter 092528603 - iShares Flexible Income Active ETF $25,208,601 Holding46641Q274 - JPMorgan Short Duration Core Plus ETF $12,550,287 Holding46641Q159 - JPMorgan Income ETF $8,902,968 Holding92189F387 - VanEck Short High Yield Muni ETF $7,843,458 Holding921935870 - Vanguard Short-Term Tax-Exempt Bond ETF $6,429,410 Holding Largest Purchases this Quarter iShares Flexible Income Active ETF 496,330 shares (about $25.21M)JPMorgan Short Duration Core Plus ETF 272,951 shares (about $12.55M)JPMorgan Income ETF 198,329 shares (about $8.90M)VanEck Short High Yield Muni ETF 357,822 shares (about $7.84M)Vanguard Short-Term Tax-Exempt Bond ETF 65,207 shares (about $6.43M) Largest Sales this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 230,839 shares (about $23.21M)iShares Short-Term National Muni Bond ETF 62,103 shares (about $6.49M)PIMCO Multi Sector Bond Active ETF 201,784 shares (about $4.88M)PIMCO Municipal Income Opportunities Active Exchange-Traded Fund 74,483 shares (about $3.17M)Fidelity Total Bond ETF 56,061 shares (about $2.33M) 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$58,031,152$677,627 ▲1.2%663,44411.0%ETFIVViShares Core S&P 500 ETF$56,584,528$211,917 ▼-0.4%144,18710.7%ETFIWFiShares Russell 1000 Growth ETF$44,887,760$1,538,083 ▼-3.3%439,7778.5%ETFPYLDPIMCO Multi Sector Bond Active ETF$36,516,111$4,877,772 ▼-11.8%1,510,6016.9%ETFBINCiShares Flexible Income Active ETF$25,208,601$25,208,601 ▲New Holding496,3304.8%ETFIVEiShares S&P 500 Value ETF$20,454,520$83,927 ▲0.4%119,6653.9%ETFIEFAiShares Core MSCI EAFE ETF$20,415,414$342,519 ▲1.7%251,5283.9%ETFMUBiShares National Muni Bond ETF$18,788,658$3,032,601 ▲19.2%185,8423.6%ETFFBNDFidelity Total Bond ETF$16,934,789$2,334,634 ▼-12.1%406,6513.2%ETFXYLDGlobal X S&P 500 Covered Call ETF$15,674,749$3,587,617 ▲29.7%377,5233.0%ETFEFAiShares MSCI EAFE ETF$14,049,810$218,689 ▼-1.5%135,2372.7%ETFNVDANVIDIA$13,051,930$29,689 ▲0.2%57,1502.5%TechnologyJSCPJPMorgan Short Duration Core Plus ETF$12,550,287$12,550,287 ▲New Holding272,9512.4%ETFJPIEJPMorgan Income ETF$8,902,968$8,902,968 ▲New Holding198,3291.7%ETFFIDELITY ENHANCED MID CAP CORE ETF$8,394,825$68,008 ▲0.8%231,0771.6%ETFJQUAJPMorgan U.S. Quality Factor ETF$8,287,951$14,299 ▼-0.2%143,7421.6%ETFIJRiShares Core S&P Small-Cap ETF$8,193,935$992,049 ▼-10.8%75,2451.6%ETFSHYDVanEck Short High Yield Muni ETF$7,843,458$7,843,458 ▲New Holding357,8221.5%ETFAAPLApple$7,790,482$219,464 ▲2.9%23,3931.5%TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$6,429,410$6,429,410 ▲New Holding65,2071.2%ETFIVWiShares S&P 500 Growth ETF$6,386,954$452,248 ▼-6.6%44,8961.2%ETFGOOGLAlphabet$6,068,587$310,363 ▲5.4%17,6371.1%Communication ServicesAMZNAmazon.com$5,093,623$54,315 ▼-1.1%20,4441.0%Consumer DiscretionaryMSFTMicrosoft$4,738,174$1,026 ▲0.0%9,2380.9%TechnologyCGCPCapital Group Core Plus Income ETF$3,711,249$3,711,249 ▲New Holding175,3070.7%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,604,948$84,890 ▼-2.3%37,0730.7%ETFAVGOBroadcom$3,405,629$553,849 ▲19.4%9,6970.6%TechnologyCGMUCapital Group Municipal Income ETF$3,387,764$3,387,764 ▲New Holding130,6000.6%ETFSUBiShares Short-Term National Muni Bond ETF$3,241,491$6,492,286 ▼-66.7%31,0070.6%ETFJPMJPMorgan Chase & Co.$2,925,640$34,408 ▲1.2%8,8430.6%FinanceETNEaton$2,244,770$67,893 ▲3.1%5,2240.4%IndustrialsCRWDCrowdStrike$2,241,903$1,685,134 ▲302.7%8,4680.4%TechnologySNPSSynopsys$2,127,292$860,312 ▲67.9%4,8910.4%TechnologyNFLXNetflix$2,115,789$1,329,257 ▼-38.6%30,4080.4%Communication ServicesGSThe Goldman Sachs Group$2,101,253$242,175 ▲13.0%2,3340.4%FinanceROLRollins$1,942,614$887,664 ▲84.1%64,4960.4%IndustrialsMCOMoody's$1,870,665$242,065 ▼-11.5%4,1190.4%FinanceAPHAmphenol$1,854,529$962,797 ▲108.0%21,9990.4%TechnologyMAMastercard$1,833,145$49,634 ▲2.8%3,3240.3%FinanceSPGIS&P Global$1,826,846$282,844 ▼-13.4%4,6310.3%FinanceTJXTJX Companies$1,815,678$1,151,619 ▲173.4%13,7230.3%Consumer DiscretionaryBSXBoston Scientific$1,734,869$1,255,330 ▼-42.0%39,7450.3%HealthcareUBERUber Technologies$1,723,780$126,606 ▲7.9%25,1610.3%IndustrialsMSCIMSCI$1,685,840$50,090 ▲3.1%3,1300.3%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,683,529$23,211,142 ▼-93.2%16,7430.3%ETFAXONAxon Enterprise$1,675,292$492,236 ▲41.6%3,9650.3%IndustrialsVVisa$1,639,110$64,314 ▲4.1%4,5620.3%FinanceABTAbbott Laboratories$1,522,045$215,840 ▼-12.4%15,4010.3%HealthcareSPYSPDR S&P 500 ETF Trust$1,477,410$116,698 ▼-7.3%1,9370.3%ETFSYKStryker$1,445,845$66,096 ▲4.8%5,2500.3%HealthcareMDTMedtronic$1,414,393$54,536 ▲4.0%16,3910.3%HealthcarePWRQuanta Services$1,363,739$23,767 ▲1.8%2,1230.3%IndustrialsMETAMeta Platforms$1,357,216$44,226 ▼-3.2%1,8720.3%Communication ServicesSPOTSpotify Technology$1,340,295$411,836 ▼-23.5%2,7500.3%Communication ServicesTMOThermo Fisher Scientific$1,314,393$36,455 ▲2.9%1,9470.2%HealthcareCHENIERE ENERGY INC COM NEW$1,286,101$8,608 ▼-0.7%4,7810.2%StockLLYEli Lilly and Company$1,259,526$98,310 ▲8.5%1,0890.2%HealthcareAZOAutoZone$1,214,079$1,214,079 ▲New Holding4290.2%Consumer DiscretionaryCOSTCostco Wholesale$1,211,300$31,852 ▲2.7%1,3310.2%Consumer StaplesGE VERNOVA INC COM$1,126,827$39,904 ▲3.7%1,1860.2%StockTSLATesla$1,068,333$19,515 ▲1.9%3,0110.2%Consumer DiscretionaryVOOVanguard S&P 500 ETF$1,060,495$1,402 ▼-0.1%1,5130.2%ETFBLACKROCK INC COM$1,039,379$71,973 ▲7.4%9820.2%StockAMDAdvanced Micro Devices$1,025,310$84,423 ▼-7.6%1,6760.2%TechnologyDHRDanaher$999,634$999,634 ▲New Holding4,5120.2%HealthcareWMWaste Management$979,275$23,656 ▲2.5%4,8020.2%IndustrialsJPSTJPMorgan Ultra-Short Income ETF$966,222$966,222 ▲New Holding19,1820.2%ETFHLTHilton Worldwide$963,5850.0%3,0290.2%Consumer DiscretionaryCSGPCoStar Group$944,725$500,461 ▲112.6%34,4790.2%Real EstateQQQInvesco QQQ$915,593$21,448 ▲2.4%1,2380.2%ETFAMATApplied Materials$862,771$52,677 ▲6.5%1,6870.2%TechnologyISRGIntuitive Surgical$810,820$21,145 ▲2.7%1,9940.2%HealthcareECLEcolab$786,680$35,696 ▲4.8%2,8650.1%MaterialsMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$785,104$3,172,231 ▼-80.2%18,4340.1%ETFSPLGSPDR Portfolio S&P 500 ETF$784,751$42,186 ▲5.7%8,7430.1%ETFEXXONMOBIL HOLDINGS CORP COM SHS$775,536$12,695 ▼-1.6%4,7650.1%StockSPYVSPDR Portfolio S&P 500 Value ETF$745,1750.0%12,1900.1%ETFFLEXFlex$696,787$299,943 ▲75.6%6,3350.1%TechnologyPANWPalo Alto Networks$650,396$650,396 ▲New Holding1,6370.1%TechnologyVLOValero Energy$601,678$185,698 ▼-23.6%1,5520.1%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$531,4590.0%4,3180.1%ETFEWLiShares MSCI Switzerland ETF$527,5620.0%8,9190.1%ETFOEFiShares S&P 100 ETF$510,4590.0%1,3360.1%ETFMUMicron Technology$473,974$26,628 ▲6.0%4450.1%TechnologyCNPCenterPoint Energy$473,3800.0%12,8640.1%UtilitiesDFA Dimensional US Small Cap Value ETF$471,136$471,136 ▲New Holding12,5740.1%ETFXLKTechnology Select Sector SPDR Fund$454,373$219,258 ▲93.3%2,3210.1%ETFXLFFinancial Select Sector SPDR Fund$422,353$59,810 ▲16.5%7,9090.1%ETFCOPConocoPhillips$399,3540.0%3,1910.1%EnergyVYMIVanguard International High Dividend Yield ETF$389,3510.0%3,8500.1%ETFGOOGAlphabet$360,606$335,725 ▼-48.2%1,0580.1%Communication ServicesVYMVanguard High Dividend Yield ETF$356,960$46,560 ▼-11.5%2,3000.1%ETFFIDELITY WISE ORIGIN BITCOIN FUND$343,805$343,805 ▲New Holding4,7330.1%ETFTXOTXO Partners$326,7130.0%23,9000.1%EnergySPACE EXPLORATION TECHN CORP CLASS A COM STK$307,604$307,604 ▲New Holding2,0390.1%StockCDNSCadence Design Systems$295,516$903,387 ▼-75.4%8950.1%TechnologyCOKECoca-Cola Consolidated$284,1220.0%1,5010.1%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$280,1050.0%1,2600.1%ETFHGVHilton Grand Vacations$275,5470.0%7,9500.1%Consumer DiscretionaryRSPInvesco S&P 500 Equal Weight ETF$275,418$45,140 ▼-14.1%1,3240.1%ETFShowing largest 100 holdings. 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