Filed: 4/18/2024ACC: 0001104659-24-048564
📋 What this filing means
WATERWAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $227.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$227.47M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
ETF$203.80M89.6%
STOCK$23.68M10.4%
Portfolio Concentration
Top 3$116.51M51.2%
4–10$74.46M32.7%
11–25$19.12M8.4%
Rest$17.38M7.6%
Top 3 weight
51.2%
Top 10 weight
84.0%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
WISDOMTREE LARGE CAP DIVIDEND
SOLEShares660.50K
TypeSH
Market value$47.68M
20.96%
Sole
660.50K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares554.64K
TypeSH
Market value$44.29M
19.47%
Sole
554.64K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares46.67K
TypeSH
Market value$24.53M
10.79%
Sole
46.67K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares341.93K
TypeSH
Market value$20.02M
8.80%
Sole
341.92K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares154.44K
TypeSH
Market value$17.07M
7.50%
Sole
154.44K
Shared
0.00
None
0.00
DFA Dimensional US Small Cap Value ETF
SOLEShares471.35K
TypeSH
Market value$14.19M
6.24%
Sole
471.35K
Shared
0.00
None
0.00
FIDELITY MSCI HEALTH CARE INDEX ETF
SOLEShares181.36K
TypeSH
Market value$12.65M
5.56%
Sole
181.36K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares14.17K
TypeSH
Market value$4.78M
2.10%
Sole
14.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares3.27K
TypeSH
Market value$2.95M
1.30%
Sole
3.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares5.34K
TypeSH
Market value$2.80M
1.23%
Sole
5.34K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares9.63K
TypeSH
Market value$2.50M
1.10%
Sole
9.63K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares43K
TypeSH
Market value$2.18M
0.96%
Sole
43K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares49.31K
TypeSH
Market value$2.08M
0.91%
Sole
49.31K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares4.03K
TypeSH
Market value$1.70M
0.75%
Sole
4.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares14.39K
TypeSH
Market value$1.67M
0.74%
Sole
14.39K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
SOLEShares9.02K
TypeSH
Market value$1.66M
0.73%
Sole
9.02K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.76K
TypeSH
Market value$1.33M
0.59%
Sole
7.76K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares5.55K
TypeSH
Market value$876.3K
0.39%
Sole
5.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares5.20K
TypeSH
Market value$822.0K
0.36%
Sole
5.20K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR
SOLEShares6.47K
TypeSH
Market value$814.8K
0.36%
Sole
6.47K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares9.19K
TypeSH
Market value$750.7K
0.33%
Sole
9.19K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares7.48K
TypeSH
Market value$732.2K
0.32%
Sole
7.48K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares827.00
TypeSH
Market value$689.4K
0.30%
Sole
826.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares4.09K
TypeSH
Market value$663.0K
0.29%
Sole
4.09K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares3.90K
TypeSH
Market value$659.8K
0.29%
Sole
3.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE LARGE CAP DIVIDENDSOLE | ETF | 660.50K | SH | $47.68M 20.96% | 660.50K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ETF | 554.64K | SH | $44.29M 19.47% | 554.64K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 46.67K | SH | $24.53M 10.79% | 46.67K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 341.93K | SH | $20.02M 8.80% | 341.92K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 154.44K | SH | $17.07M 7.50% | 154.44K | 0.00 | 0.00 |
DFA Dimensional US Small Cap Value ETFSOLE | ETF | 471.35K | SH | $14.19M 6.24% | 471.35K | 0.00 | 0.00 |
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE | ETF | 181.36K | SH | $12.65M 5.56% | 181.36K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 14.17K | SH | $4.78M 2.10% | 14.17K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 3.27K | SH | $2.95M 1.30% | 3.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.34K | SH | $2.80M 1.23% | 5.34K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 9.63K | SH | $2.50M 1.10% | 9.63K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 43K | SH | $2.18M 0.96% | 43K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETF | 49.31K | SH | $2.08M 0.91% | 49.31K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 4.03K | SH | $1.70M 0.75% | 4.03K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 14.39K | SH | $1.67M 0.74% | 14.39K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDSOLE | ETF | 9.02K | SH | $1.66M 0.73% | 9.02K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 7.76K | SH | $1.33M 0.59% | 7.76K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 5.55K | SH | $876.3K 0.39% | 5.55K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 5.20K | SH | $822.0K 0.36% | 5.20K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDRSOLE | ETF | 6.47K | SH | $814.8K 0.36% | 6.47K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 9.19K | SH | $750.7K 0.33% | 9.19K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 7.48K | SH | $732.2K 0.32% | 7.48K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 827.00 | SH | $689.4K 0.30% | 826.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 4.09K | SH | $663.0K 0.29% | 4.09K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 3.90K | SH | $659.8K 0.29% | 3.90K | 0.00 | 0.00 |
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