Filed: 7/25/2024ACC: 0001104659-24-082479
📋 What this filing means
WATERWAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $203.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$203.79M
Total AUM (reported)
2.54M
Total Shares
Allocation by class
ETF$178.64M87.7%
STOCK$25.15M12.3%
Portfolio Concentration
Top 3$101.78M49.9%
4–10$60.39M29.6%
11–25$25.83M12.7%
Rest$15.78M7.7%
Top 3 weight
49.9%
Top 10 weight
79.6%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Sole
Full voting authority
2.54M
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)
Sole60
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
ISHARES MSCI EAFE ETF
SOLEShares559.01K
TypeSH
Market value$43.79M
21.49%
Sole
559.01K
Shared
0.00
None
0.00
WISDOMTREE LARGE CAP DIVIDEND
SOLEShares515.56K
TypeSH
Market value$37.51M
18.40%
Sole
515.56K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares37.44K
TypeSH
Market value$20.49M
10.05%
Sole
37.44K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares245.44K
TypeSH
Market value$14.29M
7.01%
Sole
245.44K
Shared
0.00
None
0.00
DFA Dimensional US Small Cap Value ETF
SOLEShares449.67K
TypeSH
Market value$12.94M
6.35%
Sole
449.67K
Shared
0.00
None
0.00
FIDELITY MSCI HEALTH CARE INDEX ETF
SOLEShares159.34K
TypeSH
Market value$10.93M
5.36%
Sole
159.34K
Shared
0.00
None
0.00
ISHARES S&P SMALLCAP 600 ETF
SOLEShares98.08K
TypeSH
Market value$10.46M
5.13%
Sole
98.08K
Shared
0.00
None
0.00
ISHARES NATIONAL MUNI BOND ETF
SOLEShares39.54K
TypeSH
Market value$4.21M
2.07%
Sole
39.54K
Shared
0.00
None
0.00
VANGUARD TAX-EXEMPT BOND ETF
SOLEShares78.46K
TypeSH
Market value$3.93M
1.93%
Sole
78.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares29.34K
TypeSH
Market value$3.62M
1.78%
Sole
29.34K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares9.66K
TypeSH
Market value$3.52M
1.73%
Sole
9.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.82K
TypeSH
Market value$2.91M
1.43%
Sole
13.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares4.91K
TypeSH
Market value$2.67M
1.31%
Sole
4.90K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares8.53K
TypeSH
Market value$2.28M
1.12%
Sole
8.53K
Shared
0.00
None
0.00
FINANCIAL SELECT SECTOR SPDR
SOLEShares53.97K
TypeSH
Market value$2.22M
1.09%
Sole
53.97K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares4.32K
TypeSH
Market value$1.93M
0.95%
Sole
4.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares13.95K
TypeSH
Market value$1.61M
0.79%
Sole
13.95K
Shared
0.00
None
0.00
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD
SOLEShares8.39K
TypeSH
Market value$1.53M
0.75%
Sole
8.39K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR
SOLEShares12.08K
TypeSH
Market value$1.47M
0.72%
Sole
12.08K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.36K
TypeSH
Market value$1.24M
0.61%
Sole
1.36K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares6.72K
TypeSH
Market value$1.05M
0.52%
Sole
6.72K
Shared
0.00
None
0.00
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
SOLEShares9.29K
TypeSH
Market value$971.5K
0.48%
Sole
9.29K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares9.66K
TypeSH
Market value$827.9K
0.41%
Sole
9.66K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares4.03K
TypeSH
Market value$803.3K
0.39%
Sole
4.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares3.96K
TypeSH
Market value$799.8K
0.39%
Sole
3.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETFSOLE | ETF | 559.01K | SH | $43.79M 21.49% | 559.01K | 0.00 | 0.00 |
WISDOMTREE LARGE CAP DIVIDENDSOLE | ETF | 515.56K | SH | $37.51M 18.40% | 515.56K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 37.44K | SH | $20.49M 10.05% | 37.44K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 245.44K | SH | $14.29M 7.01% | 245.44K | 0.00 | 0.00 |
DFA Dimensional US Small Cap Value ETFSOLE | ETF | 449.67K | SH | $12.94M 6.35% | 449.67K | 0.00 | 0.00 |
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE | ETF | 159.34K | SH | $10.93M 5.36% | 159.34K | 0.00 | 0.00 |
ISHARES S&P SMALLCAP 600 ETFSOLE | ETF | 98.08K | SH | $10.46M 5.13% | 98.08K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ETF | 39.54K | SH | $4.21M 2.07% | 39.54K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 78.46K | SH | $3.93M 1.93% | 78.46K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 29.34K | SH | $3.62M 1.78% | 29.34K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 9.66K | SH | $3.52M 1.73% | 9.66K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 13.82K | SH | $2.91M 1.43% | 13.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 4.91K | SH | $2.67M 1.31% | 4.90K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 8.53K | SH | $2.28M 1.12% | 8.53K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETF | 53.97K | SH | $2.22M 1.09% | 53.97K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 4.32K | SH | $1.93M 0.95% | 4.32K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 13.95K | SH | $1.61M 0.79% | 13.95K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDSOLE | ETF | 8.39K | SH | $1.53M 0.75% | 8.39K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDRSOLE | ETF | 12.08K | SH | $1.47M 0.72% | 12.08K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 1.36K | SH | $1.24M 0.61% | 1.36K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 6.72K | SH | $1.05M 0.52% | 6.72K | 0.00 | 0.00 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETFSOLE | ETF | 9.29K | SH | $971.5K 0.48% | 9.29K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 9.66K | SH | $827.9K 0.41% | 9.66K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 4.03K | SH | $803.3K 0.39% | 4.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 3.96K | SH | $799.8K 0.39% | 3.95K | 0.00 | 0.00 |
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