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CIK: 0001992193
Total reported value
$489.7M
$489.7M
60 檔
26.3%
At the close of Q2 2024, Waterway Wealth Management, LLC disclosed equity holdings valued at approximately $489.7M, spread across 60 reported holdings.
During Q2 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 | EFA | Ishares Msci Eafe ETF | ETF-Other | 21.49% | -0.26% | +0.79% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 18.40% | -0.11% | -21.94% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.05% | -0.11% | -19.77% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.01% | — | -28.22% | |
| 5 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.35% | -0.03% | -4.60% | |
| 6 | FHLC | Fidelity Msci Health Care | ETF-Other | 5.36% | — | -12.14% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.13% | -0.12% | -36.49% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 2.07% | -0.70% | +1716.35% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.93% | — | +82.47% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | -0.10% | +797.55% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.73% | -1.87% | -31.86% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.06% | +78.02% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.31% | +0.02% | -8.21% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | — | -11.47% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.09% | -0.01% | +9.45% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.43% | +7.14% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.20% | EXIT | |
| 18 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.75% | — | -7.00% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.72% | — | +86.67% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.05% | +333.33% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.03% | +20.95% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 0.48% | -0.35% | +151.14% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.41% | — | +5.13% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | — | +3.49% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | +0.02% | +25.80% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | — | +46.12% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +13.93% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.36% | — | +61.09% | |
| 29 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.36% | — | +79.81% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | — | +6.12% | |
| 31 | BLKCHF | Blackrock Inc | Stock-Other | 0.34% | — | +6.29% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.33% | — | — | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | — | -9.83% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.38% | +3.11% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | — | -16.57% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.27% | — | +12.06% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.26% | — | +7.52% | |
| 38 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.26% | — | +10.63% | |
| 39 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.24% | -0.03% | +0.21% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | — | -2.54% | |
| 41 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.05% | NEW | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | — | +8.44% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.21% | — | +11.53% | |
| 45 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.19% | — | -0.07% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.19% | +0.01% | -29.74% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.18% | -0.03% | -13.76% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | -0.03% | -31.35% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.04% | -23.96% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.14% | — | -32.33% |
According to official SEC Form 13F filings, Waterway Wealth Management, LLC reported a total U.S. public equity portfolio value of $489.7M across 60 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EFA, DLN, IVV) accounted for 26.3% of total reported equity market value during Q2 2024.
During Q2 2024, Waterway Wealth Management, LLC's top holdings by market value included EFA (21.5%)、DLN (18.4%)、IVV (10.1%). The largest single position, EFA, represented 21.5% of total portfolio value.
In Q2 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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