Waterway Wealth Management, LLC Top Holdings and 13F Report (2024)

About Waterway Wealth Management, LLC

Investment Activity

Waterway 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: $56,768,225
iShares Core S&P 500 ETF: $54,946,325
iShares Russell 1000 Growth ETF: $46,058,406
PIMCO Multi Sector Bond Active ETF: $43,492,781
PIMCO 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 Holding
37954Y475 - Global X S&P 500 Covered Call ETF: $11,874,626 Holding
464287309 - iShares S&P 500 Growth ETF: $6,611,713 Holding
64110L106 - Netflix: $3,535,157 Holding
101137107 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DLN WisdomTree U.S. LargeCap Dividend Fund	$56,768,225	$1,700,804 â–¼	-2.9%	655,697	11.6%	ETF
IVV iShares Core S&P 500 ETF	$54,946,325	$643,136 â–²	1.2%	144,727	11.2%	ETF
IWF iShares Russell 1000 Growth ETF	$46,058,406	$28,176,226 â–²	157.6%	454,846	9.4%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$43,492,781	$1,751,435 â–²	4.2%	1,712,385	8.9%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$24,958,742	$24,958,742 â–²	New Holding	247,582	5.1%	ETF
FBND Fidelity Total Bond ETF	$20,339,947	$12,229,103 â–²	150.8%	462,712	4.2%	ETF
IVE iShares S&P 500 Value ETF	$20,207,358	$2,126,644 â–¼	-9.5%	119,174	4.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$19,883,398	$1,172,142 â–¼	-5.6%	247,308	4.1%	ETF
MUB iShares National Muni Bond ETF	$16,772,155	$2,140,993 â–¼	-11.3%	155,846	3.4%	ETF
EFA iShares MSCI EAFE ETF	$14,267,008	$1,077,437 â–¼	-7.0%	137,342	2.9%	ETF
XYLD Global X S&P 500 Covered Call ETF	$11,874,626	$11,874,626 â–²	New Holding	291,116	2.4%	ETF
NVDA NVIDIA	$11,409,143	$1,201,342 â–¼	-9.5%	57,020	2.3%	Technology
IJR iShares Core S&P Small-Cap ETF	$10,426,254	$1,271,223 â–¼	-10.9%	84,355	2.1%	ETF
SUB iShares Short-Term National Muni Bond ETF	$9,913,472	$811,625 â–¼	-7.6%	93,110	2.0%	ETF
FIDELITY ENHANCED MID CAP CORE ETF	$8,380,210	$6,382,458 â–¼	-43.2%	229,205	1.7%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$8,171,274	$9,842,586 â–¼	-54.6%	143,990	1.7%	ETF
IVW iShares S&P 500 Growth ETF	$6,611,713	$6,611,713 â–²	New Holding	48,075	1.4%	ETF
AAPL Apple	$6,578,243	$47,744 â–¼	-0.7%	22,734	1.3%	Technology
GOOGL Alphabet	$5,980,458	$670,054 â–¼	-10.1%	16,735	1.2%	Communication Services
AMZN Amazon.com	$4,924,581	$2,271,857 â–¼	-31.6%	20,662	1.0%	Consumer Discretionary
MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	$4,251,882	$67,679 â–²	1.6%	92,917	0.9%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$3,628,371	$434,877 â–¼	-10.7%	37,946	0.7%	ETF
NFLX Netflix	$3,535,157	$3,535,157 â–²	New Holding	49,512	0.7%	Communication Services
MSFT Microsoft	$3,445,169	$1,707,664 â–¼	-33.1%	9,236	0.7%	Technology
AVGO Broadcom	$3,067,239	$2,464,746 â–¼	-44.6%	8,120	0.6%	Technology
BSX Boston Scientific	$2,923,751	$2,923,751 â–²	New Holding	68,504	0.6%	Healthcare
JPM JPMorgan Chase & Co.	$2,860,457	$37,315 â–²	1.3%	8,739	0.6%	Finance
SPGI S&P Global	$2,178,055	$709,049 â–²	48.3%	5,348	0.4%	Finance
ETN Eaton	$2,158,755	$93,748 â–¼	-4.2%	5,066	0.4%	Industrials
MCO Moody's	$2,107,029	$706,117 â–²	50.4%	4,652	0.4%	Finance
GS The Goldman Sachs Group	$2,088,964	$6,070 â–²	0.3%	2,065	0.4%	Finance
APH Amphenol	$1,865,113	$667,371 â–²	55.7%	10,578	0.4%	Technology
MSCI MSCI	$1,700,679	$400,950 â–²	30.8%	3,037	0.3%	Finance
UBER Uber Technologies	$1,682,266	$1,682,266 â–²	New Holding	23,313	0.3%	Industrials
MA Mastercard	$1,661,198	$10,273 â–²	0.6%	3,234	0.3%	Finance
SPOT Spotify Technology	$1,650,572	$1,650,572 â–²	New Holding	3,595	0.3%	Communication Services
CRWD CrowdStrike	$1,604,883	$789,850 â–¼	-33.0%	2,103	0.3%	Technology
ABT Abbott Laboratories	$1,595,623	$701,493 â–²	78.5%	17,585	0.3%	Healthcare
SYK Stryker	$1,577,492	$392,641 â–²	33.1%	5,010	0.3%	Healthcare
AXON Axon Enterprise	$1,569,708	$292,078 â–²	22.9%	2,800	0.3%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,560,422	$6,720 â–¼	-0.4%	2,090	0.3%	ETF
V Visa	$1,503,651	$42,883 â–¼	-2.8%	4,383	0.3%	Finance
PWR Quanta Services	$1,502,230	$580,440 â–¼	-27.9%	2,086	0.3%	Industrials
ROL Rollins	$1,461,950	$723,441 â–²	98.0%	35,025	0.3%	Industrials
CDNS Cadence Design Systems	$1,362,787	$12,010 â–²	0.9%	3,631	0.3%	Technology
GE VERNOVA INC COM	$1,344,329	$1,457,140 â–¼	-52.0%	1,144	0.3%	Stock
SNPS Synopsys	$1,299,402	$228,834 â–²	21.4%	2,913	0.3%	Technology
TSLA Tesla	$1,243,294	$145,107 â–¼	-10.5%	2,956	0.3%	Consumer Discretionary
MDT Medtronic	$1,232,789	$1,232,789 â–²	New Holding	15,759	0.3%	Healthcare
COST Costco Wholesale	$1,211,974	$17,768 â–²	1.5%	1,296	0.2%	Consumer Staples
LLY Eli Lilly and Company	$1,203,858	$32,375 â–²	2.8%	1,004	0.2%	Healthcare
CHENIERE ENERGY INC COM NEW	$1,150,355	$1,150,355 â–²	New Holding	4,813	0.2%	Stock
AMAT Applied Materials	$1,145,127	$774,262 â–¼	-40.3%	1,584	0.2%	Technology
META Meta Platforms	$1,088,775	$327,815 â–¼	-23.1%	1,933	0.2%	Communication Services
AMD Advanced Micro Devices	$1,053,771	$666,885 â–¼	-38.8%	1,814	0.2%	Technology
WM Waste Management	$1,044,336	$412,074 â–²	65.2%	4,686	0.2%	Industrials
VOO Vanguard S&P 500 ETF	$1,040,845	$1,374 â–¼	-0.1%	1,515	0.2%	ETF
HLT Hilton Worldwide	$1,000,963		0.0%	3,029	0.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$949,074	$949,074 â–²	New Holding	1,893	0.2%	Healthcare
QQQ Invesco QQQ	$890,067	$106,749 â–¼	-10.7%	1,209	0.2%	ETF
BLACKROCK INC COM	$878,386	$4,805 â–²	0.6%	914	0.2%	Stock
ISRG Intuitive Surgical	$772,295	$33,803 â–²	4.6%	1,942	0.2%	Healthcare
ECL Ecolab	$761,998	$761,998 â–²	New Holding	2,735	0.2%	Materials
TJX TJX Companies	$760,368	$20,604 â–²	2.8%	5,019	0.2%	Consumer Discretionary
SPYV SPDR Portfolio S&P 500 Value ETF	$741,030		0.0%	12,190	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$727,037	$70,480 â–²	10.7%	8,273	0.1%	ETF
GOOG Alphabet	$721,960	$12,368 â–¼	-1.7%	2,043	0.1%	Communication Services
EXXONMOBIL HOLDINGS CORP COM SHS	$662,162	$662,162 â–²	New Holding	4,843	0.1%	Stock
FLEX Flex	$584,749	$2,210,474 â–¼	-79.1%	3,608	0.1%	Technology
CNP CenterPoint Energy	$566,512		0.0%	12,864	0.1%	Utilities
EWL iShares MSCI Switzerland ETF	$560,563	$9,679 â–²	1.8%	8,919	0.1%	ETF
VLO Valero Energy	$528,980	$78,136 â–¼	-12.9%	2,031	0.1%	Energy
SPYG SPDR Portfolio S&P 500 Growth ETF	$513,799	$118,990 â–¼	-18.8%	4,318	0.1%	ETF
WEC WEC Energy Group	$499,446	$365,856 â–¼	-42.3%	4,277	0.1%	Utilities
OEF iShares S&P 100 ETF	$488,802	$133,177 â–¼	-21.4%	1,336	0.1%	ETF
DFSV Dimensional US Small Cap Value ETF	$487,734	$160,820 â–¼	-24.8%	12,574	0.1%	ETF
MU Micron Technology	$484,802	$484,802 â–²	New Holding	420	0.1%	Technology
CSGP CoStar Group	$459,180	$324,434 â–¼	-41.4%	16,214	0.1%	Real Estate
HGV Hilton Grand Vacations	$416,342		0.0%	7,950	0.1%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$410,878		0.0%	2,600	0.1%	ETF
VYMI Vanguard International High Dividend Yield ETF	$378,070		0.0%	3,850	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$363,935	$21,550 â–¼	-5.6%	6,789	0.1%	ETF
COP ConocoPhillips	$331,736	$13,203 â–¼	-3.8%	3,191	0.1%	Energy
RSP Invesco S&P 500 Equal Weight ETF	$327,879	$129,577 â–¼	-28.3%	1,541	0.1%	ETF
KKR KKR & Co. Inc.	$315,346	$1,219,534 â–¼	-79.5%	3,436	0.1%	Finance
TXO TXO Partners	$298,750	$48,750 â–²	19.5%	23,900	0.1%	Energy
COKE Coca-Cola Consolidated	$286,599		0.0%	1,501	0.1%	Consumer Staples
QUAL iShares MSCI USA Quality Factor ETF	$276,563	$164,840 â–¼	-37.3%	1,260	0.1%	ETF
CSCO Cisco Systems	$256,012	$256,012 â–²	New Holding	2,180	0.1%	Technology
ORCL Oracle	$233,161	$36,491 â–¼	-13.5%	1,591	0.0%	Technology
XLK Technology Select Sector SPDR Fund	$228,757	$228,757 â–²	New Holding	1,201	0.0%	ETF
TCBX Third Coast Bancshares	$222,200		0.0%	5,500	0.0%	Finance
CVX Chevron	$210,118	$59,158 â–¼	-22.0%	1,268	0.0%	Energy
IWD iShares Russell 1000 Value ETF	$207,278	$207,278 â–²	New Holding	855	0.0%	ETF
VB Vanguard Small-Cap ETF	$201,878	$60,018 â–¼	-22.9%	666	0.0%	ETF
GSST Goldman Sachs Ultra Short Bond ETF	$163,051	$163,051 â–²	New Holding	18,094	0.0%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$0	$11,748,002 â–¼	-100.0%	0	0.0%	ETF
VANECK ALTERNATIVE ASSET MANAGER ETF	$0	$5,653,050 â–¼	-100.0%	0	0.0%	ETF
BX Blackstone	$0	$1,446,541 â–¼	-100.0%	0	0.0%	Finance
NOW ServiceNow	$0	$1,274,569 â–¼	-100.0%	0	0.0%	Technology

Showing largest 100 holdings. View all holdings.

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Waterway Wealth Management, LLC Top Holdings and 13F Report (2024)

About Waterway Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Waterway Wealth Management, LLC Top Holdings and 13F Report (2024)

About Waterway Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaterway Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools