WATERWAY WEALTH MANAGEMENT, LLC

PrivateCIK: 1992193
Location

THE WOODLANDS, TX

96
Positions
$489.74M
Total AUM (reported)
5.99M
Total Shares

Allocation by class

TOTAL AUM$489.74M96 positions
ETF$390.52M79.7%
STOCK$99.21M20.3%

Portfolio Concentration

Top 332.2%4–1032.7%11–2520.9%Rest14.3%TOP 1064.9%0%100%
Top 3$157.77M32.2%
4–10$159.92M32.7%
11–25$102.20M20.9%
Rest$69.84M14.3%

Top 3 weight

32.2%

Top 10 weight

64.9%

Voting Authority Distribution

Total shares with voting rights: 5.99M

Sole

Full voting authority

5.99M

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)

Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:

WISDOMTREE LARGE CAP DIVIDEND

SOLE
ETF
Shares655.70K
TypeSH
Market value$56.77M
11.59%
Sole
655.70K
Shared
0.00
None
0.00

ISHARES CORE S&P 500 ETF

SOLE
ETF
Shares144.73K
TypeSH
Market value$54.95M
11.22%
Sole
144.73K
Shared
0.00
None
0.00

ISHARES RUSSELL 1000 GROWTH ETF

SOLE
ETF
Shares454.85K
TypeSH
Market value$46.06M
9.40%
Sole
454.85K
Shared
0.00
None
0.00

PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

SOLE
ETF
Shares1.71M
TypeSH
Market value$43.49M
8.88%
Sole
1.71M
Shared
0.00
None
0.00

PIMCO ENHANCED SHORT MATURITY ETF

SOLE
ETF
Shares247.58K
TypeSH
Market value$24.96M
5.10%
Sole
247.58K
Shared
0.00
None
0.00

FIDELITY TOTAL BOND ETF

SOLE
ETF
Shares462.71K
TypeSH
Market value$20.34M
4.15%
Sole
462.71K
Shared
0.00
None
0.00

ISHARES S&P 500 VALUE ETF

SOLE
ETF
Shares119.17K
TypeSH
Market value$20.21M
4.13%
Sole
119.17K
Shared
0.00
None
0.00

ISHARES CORE MSCI EAFE ETF

SOLE
ETF
Shares247.31K
TypeSH
Market value$19.88M
4.06%
Sole
247.31K
Shared
0.00
None
0.00

ISHARES NATIONAL MUNI BOND ETF

SOLE
ETF
Shares155.85K
TypeSH
Market value$16.77M
3.42%
Sole
155.85K
Shared
0.00
None
0.00

ISHARES MSCI EAFE ETF

SOLE
ETF
Shares137.34K
TypeSH
Market value$14.27M
2.91%
Sole
137.34K
Shared
0.00
None
0.00

GLOBAL X S&P 500 COVERED CALL ETF

SOLE
ETF
Shares291.12K
TypeSH
Market value$11.87M
2.42%
Sole
291.12K
Shared
0.00
None
0.00

NVIDIA CORPORATION COM

SOLE
Stock
Shares57.02K
TypeSH
Market value$11.41M
2.33%
Sole
57.02K
Shared
0.00
None
0.00

ISHARES S&P SMALLCAP 600 ETF

SOLE
ETF
Shares84.36K
TypeSH
Market value$10.43M
2.13%
Sole
84.35K
Shared
0.00
None
0.00

ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

SOLE
ETF
Shares93.11K
TypeSH
Market value$9.91M
2.02%
Sole
93.11K
Shared
0.00
None
0.00

FIDELITY ENHANCED MID CAP CORE ETF

SOLE
ETF
Shares229.21K
TypeSH
Market value$8.38M
1.71%
Sole
229.21K
Shared
0.00
None
0.00

JPMORGAN U.S. QUALITY FACTOR ETF

SOLE
ETF
Shares143.99K
TypeSH
Market value$8.17M
1.67%
Sole
143.99K
Shared
0.00
None
0.00

ISHARES S&P 500 GROWTH ETF

SOLE
ETF
Shares48.08K
TypeSH
Market value$6.61M
1.35%
Sole
48.07K
Shared
0.00
None
0.00

APPLE INC

SOLE
Stock
Shares22.73K
TypeSH
Market value$6.58M
1.34%
Sole
22.73K
Shared
0.00
None
0.00

GOOGLE INC

SOLE
Stock
Shares16.73K
TypeSH
Market value$5.98M
1.22%
Sole
16.73K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
Stock
Shares20.66K
TypeSH
Market value$4.92M
1.01%
Sole
20.66K
Shared
0.00
None
0.00

PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND

SOLE
ETF
Shares92.92K
TypeSH
Market value$4.25M
0.87%
Sole
92.92K
Shared
0.00
None
0.00

WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

SOLE
ETF
Shares37.95K
TypeSH
Market value$3.63M
0.74%
Sole
37.95K
Shared
0.00
None
0.00

NETFLIX INC. COM

SOLE
Stock
Shares49.51K
TypeSH
Market value$3.54M
0.72%
Sole
49.51K
Shared
0.00
None
0.00

MICROSOFT

SOLE
Stock
Shares9.24K
TypeSH
Market value$3.45M
0.70%
Sole
9.23K
Shared
0.00
None
0.00

BROADCOM INC COM

SOLE
Stock
Shares8.12K
TypeSH
Market value$3.07M
0.63%
Sole
8.12K
Shared
0.00
None
0.00
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