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CIK: 0001992193
Total reported value
$489.7M
$489.7M
73 檔
28.0%
As reported in its official Q3 2024 Form 13F filing, Waterway Wealth Management, LLC's tracked investment portfolio stood at $489.7M with 73 total positions.
In Q3 2024, Waterway Wealth Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 20.73% | -0.26% | +3.22% | |
| 2 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 17.75% | -0.11% | +2.06% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.35% | -0.11% | +0.76% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 6.08% | -0.03% | +2.16% | |
| 5 | FHLC | Fidelity Msci Health Care | ETF-Other | 4.95% | — | -0.59% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.93% | -0.12% | +0.10% | |
| 7 | MUB | Ishares National Muni Bond E | ETF-Other | 4.21% | -0.70% | +128.11% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.73% | — | -41.42% | |
| 9 | MINO | Pimco Municipal Income Oppor | ETF-Other | 3.32% | -0.04% | — | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.74% | -0.29% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | -0.10% | +1.93% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.50% | -1.87% | -3.42% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.06% | -8.50% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.02% | +0.31% | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.09% | -0.01% | +3.52% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | — | +1.70% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.43% | +6.18% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.20% | EXIT | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.62% | — | -12.38% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.57% | — | -21.21% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.52% | — | +40.19% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.38% | +72.56% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.03% | +5.33% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.02% | +15.45% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | — | — | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 0.39% | -0.01% | — | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.38% | — | +4.41% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | — | +5.95% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | — | +5.84% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +15.16% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.05% | -33.55% | |
| 32 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.31% | — | -16.28% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.30% | — | +2.90% | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.30% | — | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.29% | — | +34.90% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | — | -17.96% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.10% | +146.10% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | — | +9.43% | |
| 39 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 0.27% | — | +4.73% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.27% | +0.05% | NEW | |
| 41 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.26% | — | +2.70% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.26% | — | +31.85% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.24% | — | +7.59% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | — | -23.07% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.23% | -0.03% | +0.27% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.19% | — | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | -0.37% | — | |
| 48 | SUB | Ishares Short-term National | ETF-Other | 0.18% | -0.35% | -57.54% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.01% | +6.99% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | +0.25% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINO | Pimco Municipal Income Oppor | +3.3% | NEW | New buy |
| 2 | PYLD | Pimco Multisector Bond Actv | +2.7% | NEW | New buy |
| 3 | MUB | Ishares National Muni Bond E | +2.1% | +128.11% | Add |
| 4 | VEA | Vanguard Ftse Developed ETF | +0.4% | NEW | New buy |
| 5 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 6 | TGT | Target CORP | +0.2% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.2% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.2% | +146.10% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +40.19% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | +72.56% | Add |
| 11 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 13 | EG | Everest Group, Ltd. | +0.1% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 15 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 16 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 17 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 18 | SNA | Snap-on Inc | +0.1% | NEW | New buy |
| 19 | VZ | Verizon Communications Inc | +0.1% | +34.90% | Add |
| 20 | MDT | Medtronic plc | +0.1% | +62.85% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.1% | +31.85% | Add |
| 22 | WMT | Walmart Inc | 0% | +5.95% | Add |
| 23 | JNJ | Johnson & Johnson | 0% | +15.16% | Add |
| 24 | CAT | Caterpillar Inc | 0% | +9.43% | Add |
| 25 | CSCO | Cisco Systems Inc | 0% | +15.60% | Add |
| 26 | BBY | Best Buy Co Inc | 0% | +4.73% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | +15.45% | Add |
| 28 | XLRE | Ss Real Estate Select Sector | 0% | +4.41% | Add |
| 29 | XLF | Ss Financial Select Sector | — | +3.52% | Add |
| 30 | DGX | Quest Diagnostics Inc | — | +2.70% | Add |
| 31 | XLV | Ss Health Care Select Sector | 0% | +5.84% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +1.70% | Add |
| 33 | AGG | Ishares Core U.s. Aggregate | -0.1% | -23.07% | Trim |
| 34 | QCOM | Qualcomm Inc | -0.1% | +2.90% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.31% | Add |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -17.96% | Trim |
| 37 | XLC | Ss Comm Select Sector Spdr | -0.1% | -16.28% | Trim |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -69.85% | Trim |
| 39 | XLY | Ss Consumer Disc Select Sect | -0.2% | -21.21% | Trim |
| 40 | IJR | Ishares Core S&p Small-cap E | -0.2% | +0.10% | Add |
| 41 | LLY | Eli Lilly & Co | -0.3% | -33.55% | Trim |
| 42 | DFSV | Dimensional US Small Cap Val | -0.3% | +2.16% | Add |
| 43 | SUB | Ishares Short-term National | -0.3% | -57.54% | Trim |
| 44 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 45 | FHLC | Fidelity Msci Health Care | -0.4% | -0.59% | Trim |
| 46 | DLN | Wisdomtree US Largecap Divid | -0.7% | +2.06% | Add |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.7% | +0.76% | Add |
| 48 | EFA | Ishares Msci Eafe ETF | -0.8% | +3.22% | Add |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | -1.9% | EXIT | Sold out |
| 50 | VGIT | Vanguard Intermediate-term T | -3.3% | -41.42% | Trim |
According to official SEC Form 13F filings, Waterway Wealth Management, LLC reported a total U.S. public equity portfolio value of $489.7M across 73 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 28.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
MINO
市值: $7.7M
Top Position Liquidated / Trimmed
VTEB
前期市值: $3.9M
During Q3 2024, Waterway Wealth Management, LLC's top holdings by market value included EFA (20.7%)、DLN (17.8%)、IVV (9.3%). The largest single position, EFA, represented 20.7% of total portfolio value.
In Q3 2024, Waterway Wealth Management, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 25 positions, trimming 9 holdings, and fully liquidating 2 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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