WATERWAY WEALTH MANAGEMENT, LLC

Filed: 10/21/2024ACC: 0001104659-24-110214

📋 What this filing means

WATERWAY WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $232.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$232.83M

Total AUM (reported)

2.92M

Total Shares

Allocation by class

ETF$202.61M87.0%

STOCK$30.22M13.0%

Portfolio Concentration

Top 3$111.35M47.8%

4–10$69.75M30.0%

11–25$29.48M12.7%

Rest$22.25M9.6%

Top 3 weight

47.8%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

2.92M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole73

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings73

Rows:

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares577K

TypeSH

Market value$48.26M

20.73%

Sole

577K

Shared

0.00

None

0.00

WISDOMTREE LARGE CAP DIVIDEND

SOLE

ETF

Shares526.17K

TypeSH

Market value$41.33M

17.75%

Sole

526.17K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

ETF

Shares37.72K

TypeSH

Market value$21.76M

9.35%

Sole

37.72K

Shared

0.00

None

0.00

DFA Dimensional US Small Cap Value ETF

SOLE

ETF

Shares459.36K

TypeSH

Market value$14.15M

6.08%

Sole

459.36K

Shared

0.00

None

0.00

FIDELITY MSCI HEALTH CARE INDEX ETF

SOLE

ETF

Shares158.40K

TypeSH

Market value$11.53M

4.95%

Sole

158.40K

Shared

0.00

None

0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE

ETF

Shares98.18K

TypeSH

Market value$11.48M

4.93%

Sole

98.18K

Shared

0.00

None

0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE

ETF

Shares90.20K

TypeSH

Market value$9.80M

4.21%

Sole

90.20K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE-TERM TREASURY ETF

SOLE

ETF

Shares143.78K

TypeSH

Market value$8.69M

3.73%

Sole

143.78K

Shared

0.00

None

0.00

PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND

SOLE

ETF

Shares167.31K

TypeSH

Market value$7.72M

3.32%

Sole

167.31K

Shared

0.00

None

0.00

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

SOLE

ETF

Shares239.42K

TypeSH

Market value$6.38M

2.74%

Sole

239.42K

Shared

0.00

None

0.00

NVIDIA CORPORATION COM

SOLE

Stock

Shares29.91K

TypeSH

Market value$3.63M

1.56%

Sole

29.91K

Shared

0.00

None

0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE

ETF

Shares9.33K

TypeSH

Market value$3.50M

1.50%

Sole

9.33K

Shared

0.00

None

0.00

APPLE INC

SOLE

Stock

Shares12.64K

TypeSH

Market value$2.95M

1.27%

Sole

12.64K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares4.92K

TypeSH

Market value$2.82M

1.21%

Sole

4.92K

Shared

0.00

None

0.00

FINANCIAL SELECT SECTOR SPDR

SOLE

ETF

Shares55.88K

TypeSH

Market value$2.53M

1.09%

Sole

55.88K

Shared

0.00

None

0.00

VANGUARD TOTAL STOCK MARKET ETF

SOLE

ETF

Shares8.67K

TypeSH

Market value$2.45M

1.05%

Sole

8.67K

Shared

0.00

None

0.00

MICROSOFT

SOLE

Stock

Shares4.59K

TypeSH

Market value$1.97M

0.85%

Sole

4.59K

Shared

0.00

None

0.00

EXXON MOBIL CORP COM

SOLE

Stock

Shares13.76K

TypeSH

Market value$1.61M

0.69%

Sole

13.76K

Shared

0.00

None

0.00

INDUSTRIAL SELECT SECTOR SPDR

SOLE

ETF

Shares10.58K

TypeSH

Market value$1.43M

0.62%

Sole

10.58K

Shared

0.00

None

0.00

CONSUMER DISCRETIONARY SEL SECTOR SPDR FD

SOLE

ETF

Shares6.61K

TypeSH

Market value$1.32M

0.57%

Sole

6.61K

Shared

0.00

None

0.00

UTILITIES SELECT SECTOR SPDR FUND

SOLE

ETF

Shares15.03K

TypeSH

Market value$1.21M

0.52%

Sole

15.03K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

Stock

Shares5.73K

TypeSH

Market value$1.07M

0.46%

Sole

5.73K

Shared

0.00

None

0.00

CHEVRON CORP NEW COM

SOLE

Stock

Shares7.08K

TypeSH

Market value$1.04M

0.45%

Sole

7.08K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares4.57K

TypeSH

Market value$962.8K

0.41%

Sole

4.57K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares18.17K

TypeSH

Market value$959.7K

0.41%

Sole

18.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES MSCI EAFE ETFSOLE	ETF	577K	SH	$48.26M 20.73%	577K
WISDOMTREE LARGE CAP DIVIDENDSOLE	ETF	526.17K	SH	$41.33M 17.75%	526.17K
ISHARES CORE S&P 500 ETFSOLE	ETF	37.72K	SH	$21.76M 9.35%	37.72K
DFA Dimensional US Small Cap Value ETFSOLE	ETF	459.36K	SH	$14.15M 6.08%	459.36K
FIDELITY MSCI HEALTH CARE INDEX ETFSOLE	ETF	158.40K	SH	$11.53M 4.95%	158.40K
ISHARES S&P SMALLCAP 600 ETFSOLE	ETF	98.18K	SH	$11.48M 4.93%	98.18K
ISHARES NATIONAL MUNI BOND ETFSOLE	ETF	90.20K	SH	$9.80M 4.21%	90.20K
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE	ETF	143.78K	SH	$8.69M 3.73%	143.78K
PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUNDSOLE	ETF	167.31K	SH	$7.72M 3.32%	167.31K
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDSOLE	ETF	239.42K	SH	$6.38M 2.74%	239.42K
NVIDIA CORPORATION COMSOLE	Stock	29.91K	SH	$3.63M 1.56%	29.91K
ISHARES RUSSELL 1000 GROWTH ETFSOLE	ETF	9.33K	SH	$3.50M 1.50%	9.33K
APPLE INCSOLE	Stock	12.64K	SH	$2.95M 1.27%	12.64K
SPDR S&P 500 ETF TRUSTSOLE	ETF	4.92K	SH	$2.82M 1.21%	4.92K
FINANCIAL SELECT SECTOR SPDRSOLE	ETF	55.88K	SH	$2.53M 1.09%	55.88K
VANGUARD TOTAL STOCK MARKET ETFSOLE	ETF	8.67K	SH	$2.45M 1.05%	8.67K
MICROSOFTSOLE	Stock	4.59K	SH	$1.97M 0.85%	4.59K
EXXON MOBIL CORP COMSOLE	Stock	13.76K	SH	$1.61M 0.69%	13.76K
INDUSTRIAL SELECT SECTOR SPDRSOLE	ETF	10.58K	SH	$1.43M 0.62%	10.58K
CONSUMER DISCRETIONARY SEL SECTOR SPDR FDSOLE	ETF	6.61K	SH	$1.32M 0.57%	6.61K
UTILITIES SELECT SECTOR SPDR FUNDSOLE	ETF	15.03K	SH	$1.21M 0.52%	15.03K
AMAZON.COM INCSOLE	Stock	5.73K	SH	$1.07M 0.46%	5.73K
CHEVRON CORP NEW COMSOLE	Stock	7.08K	SH	$1.04M 0.45%	7.08K
JPMORGAN CHASE & CO. COMSOLE	Stock	4.57K	SH	$962.8K 0.41%	4.57K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	18.17K	SH	$959.7K 0.41%	18.17K

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