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CIK: 0001992193
Total reported value
$489.7M
$489.7M
70 檔
31.4%
According to the latest 13F quarterly dataset, Waterway Wealth Management, LLC managed an equity portfolio of $489.7M at the end of Q1 2024, spanning 70 distinct U.S. exchange-listed positions.
During Q1 2024, Waterway Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 20.96% | -0.11% | -9.38% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 19.47% | -0.26% | -16.34% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.79% | -0.11% | -2.60% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.80% | — | -10.67% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.50% | -0.12% | -3.90% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.24% | -0.03% | +0.18% | |
| 7 | FHLC | Fidelity Msci Health Care | ETF-Other | 5.56% | — | -5.83% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.10% | -1.87% | -9.18% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | -0.10% | +1.77% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | +0.02% | -39.49% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | — | -95.77% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.96% | — | -52.78% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | -0.01% | -4.34% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.43% | +5.36% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.20% | EXIT | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | — | +3.24% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.59% | +0.06% | -29.21% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.39% | -0.03% | +28.41% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | — | — | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 0.36% | — | +11.98% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.33% | — | +14.94% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | — | -1.88% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 0.30% | — | +23.62% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | — | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | — | +28.53% | |
| 26 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.28% | — | +0.23% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.02% | +4.80% | |
| 28 | NUE | Nucor CORP | Stock-Materials | 0.27% | — | +12.43% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.26% | — | — | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.38% | -6.04% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | — | +195.52% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | — | +28.91% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.24% | — | +8.42% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.23% | — | -55.37% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.01% | — | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.10% | -22.22% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.05% | NEW | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.22% | -0.03% | — | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.21% | -0.03% | — | |
| 40 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.20% | — | +14.39% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.20% | -0.03% | +2.17% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.19% | — | -3.47% | |
| 43 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.19% | — | +401.50% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.19% | — | +7.15% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.19% | — | +47.90% | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.18% | — | +4.10% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | — | -69.24% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.18% | — | — | |
| 49 | SUB | Ishares Short-term National | ETF-Other | 0.17% | -0.35% | -98.27% | |
| 50 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.16% | — | +0.50% |
According to official SEC Form 13F filings, Waterway Wealth Management, LLC reported a total U.S. public equity portfolio value of $489.7M across 70 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DLN, EFA, IVV) accounted for 31.4% of total reported equity market value during Q1 2024.
During Q1 2024, Waterway Wealth Management, LLC's top holdings by market value included DLN (21.0%)、EFA (19.5%)、IVV (10.8%). The largest single position, DLN, represented 21.0% of total portfolio value.
In Q1 2024, Waterway Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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