Waterway Wealth Management, LLC Top Holdings and 13F Report (2024) About Waterway Wealth Management, LLCInvestment ActivityWaterway Wealth Management, LLC has $452.28 million in total holdings as of December 31, 2023.Waterway Wealth Management, LLC owns shares of 90 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 11.78% of the portfolio was purchased this quarter.About 7.39% of the portfolio was sold this quarter.This quarter, Waterway Wealth Management, LLC has purchased 83 new stocks and bought additional shares in 37 stocks.Waterway Wealth Management, LLC sold shares of 29 stocks and completely divested from 9 stocks this quarter.Largest Holdings WisdomTree U.S. LargeCap Dividend Fund $52,920,849iShares Core S&P 500 ETF $51,231,768iShares Russell 1000 Growth ETF $50,974,970PIMCO Multi Sector Bond Active ETF $41,475,760iShares Core MSCI EAFE ETF $20,235,480 Largest New Holdings this Quarter 615369105 - Moody's $1,349,387 Holding81762P102 - ServiceNow $1,274,569 Holding55354G100 - MSCI $1,251,092 Holding22788C105 - CrowdStrike $1,225,107 Holding002824100 - Abbott Laboratories $1,011,748 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 176,937 shares (about $8.07M)JPMorgan U.S. Quality Factor ETF 110,159 shares (about $6.14M)iShares Russell 1000 Growth ETF 21,238 shares (about $6.13M)PIMCO Multi Sector Bond Active ETF 172,599 shares (about $4.36M)VANECK ALTERNATIVE ASSET MANAGER ETF 97,690 shares (about $2.10M) Largest Sales this Quarter iShares MSCI EAFE ETF 59,489 shares (about $5.78M)Goldman Sachs Access Treasury 0-1 Year ETF 68,095 shares (about $5.52M)iShares S&P 500 Value ETF 22,875 shares (about $3.26M)WisdomTree U.S. LargeCap Dividend Fund 25,039 shares (about $1.96M)iShares National Muni Bond ETF 16,498 shares (about $1.75M) 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$52,920,849$1,962,095 ▼-3.6%675,34211.7%FinanceIVViShares Core S&P 500 ETF$51,231,768$1,219,250 ▼-2.3%143,03311.3%ETFIWFiShares Russell 1000 Growth ETF$50,974,970$6,130,482 ▲13.7%176,59411.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$41,475,760$4,355,941 ▲11.7%1,643,4289.2%ETFIEFAiShares Core MSCI EAFE ETF$20,235,480$331,557 ▼-1.6%261,8874.5%ETFIVEiShares S&P 500 Value ETF$18,797,700$3,264,580 ▼-14.8%131,7164.2%ETFMUBiShares National Muni Bond ETF$18,654,761$1,751,259 ▼-8.6%175,7404.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$17,679,823$6,135,480 ▲53.1%317,4313.9%ETFEFAiShares MSCI EAFE ETF$14,347,291$5,778,098 ▼-28.7%147,7143.2%FinanceFIDELITY ENHANCED MID CAP ETF$13,777,788$932,612 ▲7.3%403,7703.0%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$11,748,002$5,519,731 ▼-32.0%144,9312.6%ETFNVDANVIDIA$10,991,451$1,957,652 ▲21.7%63,0242.4%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$10,728,095$294,047 ▲2.8%100,7332.4%ETFIJRiShares Core S&P Small-Cap ETF$10,197,948$703,964 ▼-6.5%94,6402.3%ETFFBNDFidelity Total Bond ETF$8,417,483$8,071,866 ▲2,335.5%184,5131.9%ETFAMZNAmazon.com$6,288,504$1,406,655 ▲28.8%30,1941.4%Retail/WholesaleAAPLApple$5,811,452$1,228,579 ▲26.8%22,8991.3%Computer and TechnologyVANECK ALTERNATIVE ASSET MANAGER ETF$5,653,050$2,097,890 ▲59.0%263,2391.2%ETFGOOGLAlphabet$5,351,534$569,086 ▲11.9%18,6101.2%Computer and TechnologyMSFTMicrosoft$5,113,460$240,607 ▲4.9%13,8141.1%Computer and TechnologyAVGOBroadcom$4,532,731$222,226 ▼-4.7%14,6451.0%Computer and TechnologyMINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund$4,130,254$1,716,008 ▲71.1%91,4380.9%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$3,732,625$209,671 ▼-5.3%42,4940.8%ManufacturingJPMJPMorgan Chase & Co.$2,537,217$212,097 ▲9.1%8,6250.6%FinanceGE VERNOVA INC COM$2,080,558$1,265,440 ▲155.2%2,3840.5%StockETNEaton$1,890,594$881,276 ▼-31.8%5,2860.4%IndustrialsGSThe Goldman Sachs Group$1,742,264$882,555 ▲102.7%2,0590.4%FinanceMAMastercard$1,606,043$142,415 ▲9.7%3,2140.4%Business ServicesPWRQuanta Services$1,587,744$59,842 ▲3.9%2,8920.4%ConstructionKKRKKR & Co. Inc.$1,546,965$102,767 ▲7.1%16,7240.3%FinanceSPGIS&P Global$1,534,206$695,858 ▲83.0%3,6070.3%FinanceBXBlackstone$1,446,541$348,757 ▲31.8%12,5800.3%FinanceMETAMeta Platforms$1,438,906$176,216 ▲14.0%2,5150.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,365,017$519,604 ▲61.5%2,0990.3%FinanceVVisa$1,362,491$285,011 ▼-17.3%4,5080.3%Business ServicesMCOMoody's$1,349,387$1,349,387 ▲New Holding3,0930.3%FinanceNOWServiceNow$1,274,569$1,274,569 ▲New Holding12,1910.3%Computer and TechnologyCOSTCostco Wholesale$1,272,055$103,597 ▲8.9%1,2770.3%Retail/WholesaleMSCIMSCI$1,251,092$1,251,092 ▲New Holding2,3210.3%FinanceSYKStryker$1,236,379$399,203 ▲47.7%3,7630.3%MedicalTSLATesla$1,227,147$67,287 ▲5.8%3,3010.3%Auto/Tires/TrucksCRWDCrowdStrike$1,225,107$1,225,107 ▲New Holding3,1380.3%Computer and TechnologyFLEXFlex$1,128,989$132,229 ▼-10.5%17,2470.2%Computer and TechnologyCSGPCoStar Group$1,116,208$655,364 ▲142.2%27,6700.2%Computer and TechnologyABTAbbott Laboratories$1,011,748$1,011,748 ▲New Holding9,8540.2%MedicalCDNSCadence Design Systems$1,000,054$117,817 ▲13.4%3,5990.2%Computer and TechnologyAXONAxon Enterprise$967,869$967,869 ▲New Holding2,2790.2%AerospaceSNPSSynopsys$951,552$160,971 ▼-14.5%2,4000.2%Computer and TechnologyROLRollins$944,962$129,944 ▲15.9%17,6930.2%ConstructionCGCarlyle Group$921,162$319,426 ▼-25.7%19,0360.2%FinanceHLTHilton Worldwide$921,0580.0%3,0290.2%Consumer DiscretionaryFICOFair Isaac$912,747$51,242 ▼-5.3%8550.2%Computer and TechnologyAMATApplied Materials$907,413$564,954 ▼-38.4%2,6550.2%Computer and TechnologyVOOVanguard S&P 500 ETF$906,6410.0%1,5170.2%ETFXOMExxonMobil$904,555$411,562 ▼-31.3%5,3320.2%EnergyLLYEli Lilly and Company$898,487$28,509 ▼-3.1%9770.2%MedicalBLACKROCK INC COM$874,002$121,149 ▲16.1%9090.2%StockAPHAmphenol$858,296$858,296 ▲New Holding6,7930.2%Computer and TechnologyWECWEC Energy Group$857,802$4,052 ▲0.5%7,4100.2%UtilitiesISRGIntuitive Surgical$856,058$232,800 ▼-21.4%1,8570.2%MedicalQQQInvesco QQQ$781,313$346,224 ▲79.6%1,3540.2%FinanceTJXTJX Companies$779,773$250,875 ▼-24.3%4,8830.2%Retail/WholesaleAPOApollo Global Management$701,175$197,104 ▼-21.9%6,2930.2%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$689,710$689,710 ▲New Holding12,1900.2%ETFWMWaste Management$651,840$150,495 ▼-18.8%2,8370.1%Business ServicesAMDAdvanced Micro Devices$602,560$304,128 ▼-33.5%2,9620.1%Computer and TechnologyGOOGAlphabet$596,182$227,226 ▲61.6%2,0780.1%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$585,858$1,012,182 ▼-63.3%16,7200.1%ETFVLOValero Energy$575,905$74,119 ▼-11.4%2,3310.1%EnergySPLGSPDR Portfolio S&P 500 ETF$571,808$90,926 ▲18.9%7,4710.1%ETFCNPCenterPoint Energy$555,1920.0%12,8640.1%UtilitiesOEFiShares S&P 100 ETF$540,719$540,719 ▲New Holding1,7000.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$520,685$520,685 ▲New Holding5,3180.1%ETFEWLiShares MSCI Switzerland ETF$515,4830.0%8,7650.1%ETFCOPConocoPhillips$437,976$16,764 ▲4.0%3,3180.1%EnergyRSPInvesco S&P 500 Equal Weight ETF$412,628$95,960 ▲30.3%2,1500.1%ETFQUALiShares MSCI USA Quality Factor ETF$385,8010.0%2,0110.1%ETFVYMVanguard High Dividend Yield ETF$385,060$385,060 ▲New Holding2,6000.1%ETFVYMIVanguard International High Dividend Yield ETF$362,824$362,824 ▲New Holding3,8500.1%ETFXLFFinancial Select Sector SPDR Fund$355,016$12,885 ▼-3.5%7,1910.1%ETFCVXChevron$336,305$43,461 ▲14.8%1,6250.1%EnergyHGVHilton Grand Vacations$311,0040.0%7,9500.1%Consumer DiscretionaryCOKECoca-Cola Consolidated$287,8290.0%1,5010.1%Consumer StaplesORCLOracle$270,615$940,387 ▼-77.7%1,8400.1%Computer and TechnologyTXOTXO Partners$251,6000.0%20,0000.1%EnergyVOVanguard Mid-Cap ETF$234,339$234,339 ▲New Holding8160.1%ETFREDDIT INC CL A$226,885$667,055 ▼-74.6%1,6850.1%StockVBVanguard Small-Cap ETF$226,201$226,201 ▲New Holding8640.1%ETFXLEEnergy Select Sector SPDR Fund$212,196$212,196 ▲New Holding3,4640.0%ETFTCBXThird Coast Bancshares$208,065$208,065 ▲New Holding5,5000.0%FinanceWALMART INC COM$0$1,139,595 ▼-100.0%00.0%StockARESAres Management$0$1,136,709 ▼-100.0%00.0%FinanceBSXBoston Scientific$0$919,555 ▼-100.0%00.0%MedicalCTASCintas$0$735,763 ▼-100.0%00.0%Business ServicesROSTRoss Stores$0$611,411 ▼-100.0%00.0%Retail/WholesaleVTIVanguard Total Stock Market ETF$0$417,289 ▼-100.0%00.0%ETFUNHUnitedHealth Group$0$330,110 ▼-100.0%00.0%MedicalBABoeing$0$285,296 ▼-100.0%00.0%AerospaceSAPSAP$0$210,117 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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