Waterway Wealth Management, LLC Top Holdings and 13F Report (2024) → Gold Mania (From Stansberry Research) (Ad) About Waterway Wealth Management, LLCInvestment ActivityWaterway Wealth Management, LLC has $227.47 million in total holdings as of December 31, 2023.Waterway Wealth Management, LLC owns shares of 70 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 4.02% of the portfolio was purchased this quarter.About 51.87% of the portfolio was sold this quarter.This quarter, Waterway Wealth Management, LLC has purchased 63 new stocks and bought additional shares in 29 stocks.Waterway Wealth Management, LLC sold shares of 21 stocks and completely divested from 10 stocks this quarter.Largest Holdings WisdomTree U.S. LargeCap Dividend Fund $47,681,858iShares MSCI EAFE ETF $44,293,485iShares Core S&P 500 ETF $24,533,831Vanguard Intermediate-Term Treasury Index ETF $20,019,702iShares Core S&P Small-Cap ETF $17,069,314 Largest New Holdings this Quarter Johnson & Johnson $821,955 HoldingProcter & Gamble $662,954 HoldingTexas Instruments $591,568 HoldingInvesco QQQ $506,147 HoldingiShares S&P 500 Value ETF $489,812 Holding Largest Purchases this Quarter Johnson & Johnson 5,196 shares (about $821.96K)Procter & Gamble 4,086 shares (about $662.95K)Texas Instruments 3,396 shares (about $591.57K)Invesco QQQ 1,140 shares (about $506.15K)iShares S&P 500 Value ETF 2,622 shares (about $489.81K) Largest Sales this Quarter Vanguard Total Stock Market ETF 218,172 shares (about $56.70M)iShares Short-Term National Muni Bond ETF 209,823 shares (about $21.97M)iShares National Muni Bond ETF 86,390 shares (about $9.29M)iShares MSCI EAFE ETF 108,303 shares (about $8.65M)WisdomTree U.S. LargeCap Dividend Fund 68,365 shares (about $4.94M) 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$47,681,858$4,935,270 ▼-9.4%660,50521.0%FinanceEFAiShares MSCI EAFE ETF$44,293,485$8,649,080 ▼-16.3%554,63919.5%FinanceIVViShares Core S&P 500 ETF$24,533,831$654,011 ▼-2.6%46,66610.8%ETFVGITVanguard Intermediate-Term Treasury Index ETF$20,019,702$2,392,118 ▼-10.7%341,9258.8%ETFIJRiShares Core S&P Small-Cap ETF$17,069,314$693,294 ▼-3.9%154,4457.5%ETFDFSVDimensional US Small Cap Value ETF$14,187,604$25,976 ▲0.2%471,3496.2%ETFFHLCFidelity MSCI Health Care Index ETF$12,653,650$784,077 ▼-5.8%181,3625.6%ETFIWFiShares Russell 1000 Growth ETF$4,777,511$482,672 ▼-9.2%14,1742.1%ETFNVDANVIDIA$2,953,871$51,505 ▲1.8%3,2691.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,795,391$1,824,014 ▼-39.5%5,3441.2%FinanceVTIVanguard Total Stock Market ETF$2,502,995$56,700,594 ▼-95.8%9,6311.1%ETFVTEBVanguard Tax-Exempt Bond ETF$2,175,800$2,431,634 ▼-52.8%43,0001.0%ETFXLFFinancial Select Sector SPDR Fund$2,077,074$94,265 ▼-4.3%49,3130.9%ETFMSFTMicrosoft$1,696,394$86,250 ▲5.4%4,0320.7%Computer and TechnologyXOMExxon Mobil$1,672,990$488,890 ▲41.3%14,3930.7%Oils/EnergyXLYConsumer Discretionary Select Sector SPDR Fund$1,658,535$52,042 ▲3.2%9,0190.7%FinanceAAPLApple$1,331,262$549,448 ▼-29.2%7,7630.6%Computer and TechnologyCVXChevron$876,253$193,864 ▲28.4%5,5550.4%Oils/EnergyJNJJohnson & Johnson$821,955$821,955 ▲New Holding5,1960.4%MedicalXLIIndustrial Select Sector SPDR Fund$814,837$87,165 ▲12.0%6,4690.4%ETFXLCCommunication Services Select Sector SPDR Fund$750,719$97,586 ▲14.9%9,1930.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$732,214$14,006 ▼-1.9%7,4760.3%FinanceBLKBlackRock$689,386$131,709 ▲23.6%8270.3%FinancePGProcter & Gamble$662,954$662,954 ▲New Holding4,0860.3%Consumer StaplesQCOMQUALCOMM$659,760$146,444 ▲28.5%3,8970.3%Computer and TechnologyHLTHilton Worldwide$647,609$1,493 ▲0.2%3,0360.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$629,692$28,841 ▲4.8%3,1440.3%FinanceNUENucor$613,948$67,887 ▲12.4%3,1020.3%Basic MaterialsTXNTexas Instruments$591,568$591,568 ▲New Holding3,3960.3%Computer and TechnologyAMZNAmazon.com$580,798$37,337 ▼-6.0%3,2200.3%Retail/WholesaleWMTWalmart$579,705$383,542 ▲195.5%9,6340.3%Retail/WholesaleCATCaterpillar$562,171$126,067 ▲28.9%1,5340.2%Industrial ProductsIBMInternational Business Machines$546,213$42,398 ▲8.4%2,8600.2%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$533,243$661,605 ▼-55.4%3,6100.2%ETFQQQInvesco QQQ$506,147$506,147 ▲New Holding1,1400.2%FinanceMETAMeta Platforms$499,766$142,790 ▼-22.2%1,0290.2%Computer and TechnologyCSCOCisco Systems$497,495$40,526 ▲8.9%9,9680.2%Computer and TechnologyIVEiShares S&P 500 Value ETF$489,812$489,812 ▲New Holding2,6220.2%ETFQUALiShares MSCI USA Quality Factor ETF$478,527$478,527 ▲New Holding2,9120.2%ETFDGXQuest Diagnostics$463,378$58,305 ▲14.4%3,4810.2%MedicalCOPConocoPhillips$461,519$9,801 ▲2.2%3,6260.2%Oils/EnergyXLUUtilities Select Sector SPDR Fund$436,962$15,690 ▼-3.5%6,6560.2%ETFIYHiShares U.S. Healthcare ETF$433,980$347,444 ▲401.5%7,0110.2%ETFVZVerizon Communications$425,039$28,364 ▲7.2%10,1300.2%Computer and TechnologyCMCSAComcast$422,713$136,902 ▲47.9%9,7510.2%Consumer DiscretionaryXLREReal Estate Select Sector SPDR Fund$417,953$16,445 ▲4.1%10,5730.2%ETFEEMiShares MSCI Emerging Markets ETF$413,147$930,063 ▼-69.2%10,0570.2%FinancePSXPhillips 66$403,6130.0%2,4710.2%Oils/EnergySUBiShares Short-Term National Muni Bond ETF$387,484$21,973,799 ▼-98.3%3,7000.2%ETFCNPCenterPoint Energy$363,669$1,795 ▲0.5%12,7650.2%UtilitiesCVSCVS Health$344,073$79,678 ▲30.1%4,3140.2%Retail/WholesaleBABoeing$333,101$109,425 ▲48.9%1,7260.1%AerospaceGOOGLAlphabet$327,518$3,019 ▼-0.9%2,1700.1%Computer and TechnologyLMTLockheed Martin$311,715$84,641 ▲37.3%6850.1%AerospaceDFACDimensional U.S. Core Equity 2 ETF$306,0350.0%9,5790.1%ETFSYKStryker$299,895$299,895 ▲New Holding8380.1%MedicalTSLATesla$298,942$152,019 ▲103.5%1,7010.1%Auto/Tires/TrucksGOOGAlphabet$274,068$274,068 ▲New Holding1,8000.1%Computer and TechnologyADPAutomatic Data Processing$250,2530.0%1,0020.1%Business ServicesABTAbbott Laboratories$248,915$248,915 ▲New Holding2,1900.1%MedicalLLYEli Lilly and Company$245,159$245,159 ▲New Holding3150.1%MedicalMUBiShares National Muni Bond ETF$234,229$9,294,921 ▼-97.5%2,1770.1%ETFMDTMedtronic$229,477$229,477 ▲New Holding2,6330.1%MedicalCOSTCostco Wholesale$224,234$224,234 ▲New Holding3060.1%Retail/WholesaleDISWalt Disney$223,254$223,254 ▲New Holding1,8250.1%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$222,936$222,936 ▲New Holding2,4000.1%ETFIJHiShares Core S&P Mid-Cap ETF$211,072$136,908 ▲184.6%3,4750.1%ETFTTDTrade Desk$203,776$203,776 ▲New Holding2,3310.1%Computer and TechnologyHGVHilton Grand Vacations$201,398$201,398 ▲New Holding4,2660.1%Consumer DiscretionaryTELLTellurian$7,032$7,032 ▲New Holding10,6320.0%Oils/EnergyINTCIntel$0$884,234 ▼-100.0%00.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$0$650,908 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$629,279 ▼-100.0%00.0%ETFIEFAiShares Core MSCI EAFE ETF$0$553,468 ▼-100.0%00.0%ETFVYMVanguard High Dividend Yield ETF$0$546,174 ▼-100.0%00.0%ETFHONHoneywell International$0$339,940 ▼-100.0%00.0%Multi-Sector ConglomeratesMMM3M$0$323,900 ▼-100.0%00.0%Multi-Sector ConglomeratesXLEEnergy Select Sector SPDR Fund$0$303,528 ▼-100.0%00.0%ETFKRKroger$0$288,584 ▼-100.0%00.0%Retail/WholesalePXDPioneer Natural Resources$0$212,961 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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