Waterway Wealth Management, LLC Top Holdings and 13F Report (2024) About Waterway Wealth Management, LLCInvestment ActivityWaterway Wealth Management, LLC has $489.74 million in total holdings as of December 31, 2023.Waterway Wealth Management, LLC owns shares of 96 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 22.00% of the portfolio was purchased this quarter.About 14.22% of the portfolio was sold this quarter.This quarter, Waterway Wealth Management, LLC has purchased 90 new stocks and bought additional shares in 27 stocks.Waterway Wealth Management, LLC sold shares of 44 stocks and completely divested from 11 stocks this quarter.Largest Holdings WisdomTree U.S. LargeCap Dividend Fund $56,768,225iShares Core S&P 500 ETF $54,946,325iShares Russell 1000 Growth ETF $46,058,406PIMCO Multi Sector Bond Active ETF $43,492,781PIMCO Enhanced Short Maturity Exchange-Traded Fund $24,958,742 Largest New Holdings this Quarter 72201R833 - PIMCO Enhanced Short Maturity Exchange-Traded Fund $24,958,742 Holding37954Y475 - Global X S&P 500 Covered Call ETF $11,874,626 Holding464287309 - iShares S&P 500 Growth ETF $6,611,713 Holding64110L106 - Netflix $3,535,157 Holding101137107 - Boston Scientific $2,923,751 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 278,252 shares (about $28.18M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 247,582 shares (about $24.96M)Fidelity Total Bond ETF 278,199 shares (about $12.23M)Global X S&P 500 Covered Call ETF 291,116 shares (about $11.87M)iShares S&P 500 Growth ETF 48,075 shares (about $6.61M) Largest Sales this Quarter JPMorgan U.S. Quality Factor ETF 173,441 shares (about $9.84M)FIDELITY ENHANCED MID CAP CORE ETF 174,565 shares (about $6.38M)Broadcom 6,525 shares (about $2.46M)Amazon.com 9,532 shares (about $2.27M)Flex 13,639 shares (about $2.21M) 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$56,768,225$1,700,804 â–¼-2.9%655,69711.6%FinanceIVViShares Core S&P 500 ETF$54,946,325$643,136 â–²1.2%144,72711.2%ETFIWFiShares Russell 1000 Growth ETF$46,058,406$28,176,226 â–²157.6%454,8469.4%ETFPYLDPIMCO Multi Sector Bond Active ETF$43,492,781$1,751,435 â–²4.2%1,712,3858.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$24,958,742$24,958,742 â–²New Holding247,5825.1%ETFFBNDFidelity Total Bond ETF$20,339,947$12,229,103 â–²150.8%462,7124.2%ETFIVEiShares S&P 500 Value ETF$20,207,358$2,126,644 â–¼-9.5%119,1744.1%ETFIEFAiShares Core MSCI EAFE ETF$19,883,398$1,172,142 â–¼-5.6%247,3084.1%ETFMUBiShares National Muni Bond ETF$16,772,155$2,140,993 â–¼-11.3%155,8463.4%ETFEFAiShares MSCI EAFE ETF$14,267,008$1,077,437 â–¼-7.0%137,3422.9%FinanceXYLDGlobal X S&P 500 Covered Call ETF$11,874,626$11,874,626 â–²New Holding291,1162.4%ETFNVDANVIDIA$11,409,143$1,201,342 â–¼-9.5%57,0202.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$10,426,254$1,271,223 â–¼-10.9%84,3552.1%ETFSUBiShares Short-Term National Muni Bond ETF$9,913,472$811,625 â–¼-7.6%93,1102.0%ETFFIDELITY ENHANCED MID CAP CORE ETF$8,380,210$6,382,458 â–¼-43.2%229,2051.7%ETFJQUAJPMorgan U.S. Quality Factor ETF$8,171,274$9,842,586 â–¼-54.6%143,9901.7%ETFIVWiShares S&P 500 Growth ETF$6,611,713$6,611,713 â–²New Holding48,0751.4%ETFAAPLApple$6,578,243$47,744 â–¼-0.7%22,7341.3%Computer and TechnologyGOOGLAlphabet$5,980,458$670,054 â–¼-10.1%16,7351.2%Computer and TechnologyAMZNAmazon.com$4,924,581$2,271,857 â–¼-31.6%20,6621.0%Retail/WholesaleMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$4,251,882$67,679 â–²1.6%92,9170.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,628,371$434,877 â–¼-10.7%37,9460.7%ManufacturingNFLXNetflix$3,535,157$3,535,157 â–²New Holding49,5120.7%Consumer DiscretionaryMSFTMicrosoft$3,445,169$1,707,664 â–¼-33.1%9,2360.7%Computer and TechnologyAVGOBroadcom$3,067,239$2,464,746 â–¼-44.6%8,1200.6%Computer and TechnologyBSXBoston Scientific$2,923,751$2,923,751 â–²New Holding68,5040.6%MedicalJPMJPMorgan Chase & Co.$2,860,457$37,315 â–²1.3%8,7390.6%FinanceSPGIS&P Global$2,178,055$709,049 â–²48.3%5,3480.4%FinanceETNEaton$2,158,755$93,748 â–¼-4.2%5,0660.4%IndustrialsMCOMoody's$2,107,029$706,117 â–²50.4%4,6520.4%FinanceGSThe Goldman Sachs Group$2,088,964$6,070 â–²0.3%2,0650.4%FinanceAPHAmphenol$1,865,113$667,371 â–²55.7%10,5780.4%Computer and TechnologyMSCIMSCI$1,700,679$400,950 â–²30.8%3,0370.3%FinanceUBERUber Technologies$1,682,266$1,682,266 â–²New Holding23,3130.3%Computer and TechnologyMAMastercard$1,661,198$10,273 â–²0.6%3,2340.3%Business ServicesSPOTSpotify Technology$1,650,572$1,650,572 â–²New Holding3,5950.3%Computer and TechnologyCRWDCrowdStrike$1,604,883$789,850 â–¼-33.0%2,1030.3%Computer and TechnologyABTAbbott Laboratories$1,595,623$701,493 â–²78.5%17,5850.3%MedicalSYKStryker$1,577,492$392,641 â–²33.1%5,0100.3%MedicalAXONAxon Enterprise$1,569,708$292,078 â–²22.9%2,8000.3%AerospaceSPYSPDR S&P 500 ETF Trust$1,560,422$6,720 â–¼-0.4%2,0900.3%FinanceVVisa$1,503,651$42,883 â–¼-2.8%4,3830.3%Business ServicesPWRQuanta Services$1,502,230$580,440 â–¼-27.9%2,0860.3%ConstructionROLRollins$1,461,950$723,441 â–²98.0%35,0250.3%ConstructionCDNSCadence Design Systems$1,362,787$12,010 â–²0.9%3,6310.3%Computer and TechnologyGE VERNOVA INC COM$1,344,329$1,457,140 â–¼-52.0%1,1440.3%StockSNPSSynopsys$1,299,402$228,834 â–²21.4%2,9130.3%Computer and TechnologyTSLATesla$1,243,294$145,107 â–¼-10.5%2,9560.3%Auto/Tires/TrucksMDTMedtronic$1,232,789$1,232,789 â–²New Holding15,7590.3%MedicalCOSTCostco Wholesale$1,211,974$17,768 â–²1.5%1,2960.2%Retail/WholesaleLLYEli Lilly and Company$1,203,858$32,375 â–²2.8%1,0040.2%MedicalCHENIERE ENERGY INC COM NEW$1,150,355$1,150,355 â–²New Holding4,8130.2%StockAMATApplied Materials$1,145,127$774,262 â–¼-40.3%1,5840.2%Computer and TechnologyMETAMeta Platforms$1,088,775$327,815 â–¼-23.1%1,9330.2%Computer and TechnologyAMDAdvanced Micro Devices$1,053,771$666,885 â–¼-38.8%1,8140.2%Computer and TechnologyWMWaste Management$1,044,336$412,074 â–²65.2%4,6860.2%Business ServicesVOOVanguard S&P 500 ETF$1,040,845$1,374 â–¼-0.1%1,5150.2%ETFHLTHilton Worldwide$1,000,9630.0%3,0290.2%Consumer DiscretionaryTMOThermo Fisher Scientific$949,074$949,074 â–²New Holding1,8930.2%MedicalQQQInvesco QQQ$890,067$106,749 â–¼-10.7%1,2090.2%FinanceBLACKROCK INC COM$878,386$4,805 â–²0.6%9140.2%StockISRGIntuitive Surgical$772,295$33,803 â–²4.6%1,9420.2%MedicalECLEcolab$761,998$761,998 â–²New Holding2,7350.2%Basic MaterialsTJXTJX Companies$760,368$20,604 â–²2.8%5,0190.2%Retail/WholesaleSPYVSPDR Portfolio S&P 500 Value ETF$741,0300.0%12,1900.2%ETFSPLGSPDR Portfolio S&P 500 ETF$727,037$70,480 â–²10.7%8,2730.1%ETFGOOGAlphabet$721,960$12,368 â–¼-1.7%2,0430.1%Computer and TechnologyEXXONMOBIL HOLDINGS CORP COM SHS$662,162$662,162 â–²New Holding4,8430.1%StockFLEXFlex$584,749$2,210,474 â–¼-79.1%3,6080.1%Computer and TechnologyCNPCenterPoint Energy$566,5120.0%12,8640.1%UtilitiesEWLiShares MSCI Switzerland ETF$560,563$9,679 â–²1.8%8,9190.1%ETFVLOValero Energy$528,980$78,136 â–¼-12.9%2,0310.1%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$513,799$118,990 â–¼-18.8%4,3180.1%ETFWECWEC Energy Group$499,446$365,856 â–¼-42.3%4,2770.1%UtilitiesOEFiShares S&P 100 ETF$488,802$133,177 â–¼-21.4%1,3360.1%ETFDFSVDimensional US Small Cap Value ETF$487,734$160,820 â–¼-24.8%12,5740.1%ETFMUMicron Technology$484,802$484,802 â–²New Holding4200.1%Computer and TechnologyCSGPCoStar Group$459,180$324,434 â–¼-41.4%16,2140.1%Computer and TechnologyHGVHilton Grand Vacations$416,3420.0%7,9500.1%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$410,8780.0%2,6000.1%Financial ServicesVYMIVanguard International High Dividend Yield ETF$378,0700.0%3,8500.1%ETFXLFFinancial Select Sector SPDR Fund$363,935$21,550 â–¼-5.6%6,7890.1%ETFCOPConocoPhillips$331,736$13,203 â–¼-3.8%3,1910.1%EnergyRSPInvesco S&P 500 Equal Weight ETF$327,879$129,577 â–¼-28.3%1,5410.1%ETFKKRKKR & Co. Inc.$315,346$1,219,534 â–¼-79.5%3,4360.1%FinanceTXOTXO Partners$298,750$48,750 â–²19.5%23,9000.1%EnergyCOKECoca-Cola Consolidated$286,5990.0%1,5010.1%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$276,563$164,840 â–¼-37.3%1,2600.1%ETFCSCOCisco Systems$256,012$256,012 â–²New Holding2,1800.1%Computer and TechnologyORCLOracle$233,161$36,491 â–¼-13.5%1,5910.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$228,757$228,757 â–²New Holding1,2010.0%ETFTCBXThird Coast Bancshares$222,2000.0%5,5000.0%FinanceCVXChevron$210,118$59,158 â–¼-22.0%1,2680.0%EnergyIWDiShares Russell 1000 Value ETF$207,278$207,278 â–²New Holding8550.0%ETFVBVanguard Small-Cap ETF$201,878$60,018 â–¼-22.9%6660.0%ETFGSSTGoldman Sachs Ultra Short Bond ETF$163,051$163,051 â–²New Holding18,0940.0%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$0$11,748,002 â–¼-100.0%00.0%ETFVANECK ALTERNATIVE ASSET MANAGER ETF$0$5,653,050 â–¼-100.0%00.0%ETFBXBlackstone$0$1,446,541 â–¼-100.0%00.0%FinanceNOWServiceNow$0$1,274,569 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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