CIK: 0001683046
Total reported value
$22.6M
Reporting period: 2019-09-30 · Number of holdings: 30
Highwater Wealth Management, LLC disclosed 30 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $22.6M and a quarterly turnover rate of 21.4%.
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Highwater Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.40), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add NDSN
+11.9% $819.0K
Add VYM
+122.0% $533.0K
Add SCHD
+73.3% $370.0K
Trim FDN
-47.2% -$225.0K
Add VEU
+25.5% $206.0K
Trim NOBL
-11.3% -$136.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | Stock-Industrials | 26.44% | +3.04% | +11.92% | |
| 2 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 6.55% | -0.78% | -11.25% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.28% | -0.70% | — | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.88% | +0.81% | +25.55% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.71% | -0.35% | -5.33% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.32% | -0.15% | -2.24% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.23% | +2.30% | +122.01% | |
| 8 | IDV | Ishares International Select | ETF-Other | 3.80% | -0.18% | -2.05% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.71% | +1.58% | +73.26% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.59% | -0.43% | -9.67% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.44% | -0.29% | -0.18% | |
| 12 | WK | Workiva INC | Stock-Tech | 2.60% | -0.40% | +17.52% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.45% | -0.50% | -15.17% | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.42% | +0.09% | +4.96% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.41% | -0.02% | +2.09% | |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.99% | -0.08% | -2.47% | |
| 17 | GVI | Ishares Intermediate Governm | ETF-Other | 1.71% | +1.71% | NEW | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.64% | -0.06% | -1.32% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.02% | -4.13% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.32% | +0.24% | +10.17% | |
| 21 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.14% | -0.01% | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.09% | -7.61% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | -0.02% | — | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.06% | +6.01% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | +0.14% | +19.96% | |
| 26 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.98% | -0.08% | -2.90% | |
| 27 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.97% | -1.04% | -47.25% | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | 0.95% | -0.37% | -24.83% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.93% | +0.93% | NEW | |
| 30 | ECL | Ecolab INC | Stock-Materials | 0.89% | -0.04% | -2.49% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-09-30 | 30 | $22.6M | 21 | |
| 2019-06-30 | 32 | $22.1M | 17 | |
| 2019-03-31 | 29 | $24.1M | 33 | |
| 2018-12-31 | 30 | $21.4M | 100 | |
| 2018-09-30 | 10 | $43.9M | 100 | |
| 2018-06-30 | 10 | $13.6M | 85 | |
| 2018-03-31 | 12 | $33.0M | 44 | |
| 2017-12-31 | 44 | $46.7M | 43 | |
| 2017-09-30 | 42 | $42.1M | 21 | |
| 2017-06-30 | 49 | $41.5M | 32 | |
| 2017-03-31 | 37 | $33.3M | 67 | |
| 2016-12-31 | 32 | $19.4M | 23 | |
| 2016-09-30 | 34 | $17.9M | 100 | |
| 2016-06-30 | 7 | $1.8M | 0 |
Highwater Wealth Management, LLC's most significant position changes for 2019-09-30: Sold out: Vanguard Short-term Bond ETF (BSV); New buy: Ishares Intermediate Governm (GVI); Sold out: Procter & Gamble Co/the (PG); Sold out: Invesco Large Cap Growth ETF (PWB); New buy: Northrop Grumman CORP (NOC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDSN | Nordson CORP | +3% | +11.92% | Add |
| 2 | VYM | Vanguard High Dvd Yield ETF | +2.3% | +122.01% | Add |
| 3 | SCHD | Schwab US Dvd Equity ETF | +1.6% | +73.26% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.8% | +25.55% | Add |
| 5 | AAPL | Apple INC | +0.2% | +10.17% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +19.96% | Add |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +4.96% | Add |
| 8 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 9 | VTIP | Vanguard Short-term Tips | 0% | +2.09% | Add |
| 10 | JPM | Jpmorgan Chase & Co | 0% | -4.13% | Trim |
| 11 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 12 | ECL | Ecolab INC | 0% | -2.49% | Trim |
| 13 | AMZN | Amazon.com INC | -0.1% | +6.01% | Add |
| 14 | MBB | Ishares Mbs ETF | -0.1% | -1.32% | Trim |
| 15 | DOL | Wisdomtree Tr Dvlp Intnl-usd | -0.1% | -2.90% | Trim |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | -2.47% | Trim |
| 17 | MA | Mastercard INC - A | -0.1% | -7.61% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.2% | -2.24% | Trim |
| 19 | IDV | Ishares International Select | -0.2% | -2.05% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | -0.3% | -0.18% | Trim |
| 21 | IWD | Ishares Russell 1000 Value E | -0.4% | -5.33% | Trim |
| 22 | VB | Vanguard Small-cap ETF | -0.4% | -24.83% | Trim |
| 23 | WK | Workiva INC | -0.4% | +17.52% | Add |
| 24 | IWF | Ishares Russell 1000 Growth | -0.4% | -9.67% | Trim |
| 25 | VO | Vanguard Mid-cap ETF | -0.5% | -15.17% | Trim |
| 26 | XOM | Exxon Mobil CORP | -0.7% | — | Unchanged |
| 27 | NOBL | Proshares S&p 500 Dividend A | -0.8% | -11.25% | Trim |
| 28 | FDN | First Trust Dj Internet Ind | -1% | -47.25% | Trim |
| 29 | BSV | Vanguard Short-term Bond ETF | — | EXIT | Sold out |
| 30 | GVI | Ishares Intermediate Governm | — | NEW | New buy |
| 31 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 32 | PWB | Invesco Large Cap Growth ETF | — | EXIT | Sold out |
| 33 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 34 | GUT | Gabelli Utility Trust | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-16 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-01-09 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-19 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-19 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-10 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-18 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-18 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-09-06 | 13F-HR | View on EDGAR |
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