Latest Waterway Wealth Management, LLC Stock Portfolio

Waterway Wealth Management, LLC Performance:

2024 Q3: 3.63%YTD: 9.8%

Performance for 2024 Q3 is 3.63%, and YTD is 9.8%.

About Waterway Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Waterway Wealth Management, LLC reported an equity portfolio of $232.8 Millions as of 30 Sep, 2024.

The top stock holdings of Waterway Wealth Management, LLC are IJR, AGZD, IJR. The fund has invested 20.7% of it's portfolio in ISHARES MSCI EAFE ETF and 17.8% of portfolio in WISDOMTREE LARGE CAP DIVIDEND.

The fund managers got completely rid off VANGUARD TAX-EXEMPT BOND ETF (VTEB) and BLACKROCK INC COM (BLK) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS COM (IBM), ISHARES SHORT-TERM NATIONAL MUNI BOND ETF (AAXJ) and VANGUARD INTERMEDIATE-TERM TREASURY ETF (BNDW). Waterway Wealth Management, LLC opened new stock positions in PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND (BOND), VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) and BLACKROCK INC COM. The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CL A (META), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and AMAZON.COM INC (AMZN).

Waterway Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Waterway Wealth Management, LLC made a return of 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 21.62%.

New Buys

Ticker	$ Bought
pimco municipal income opportunities active exchange-traded fund	7,723,260
pimco multisector bond active exchange-traded fund	6,380,540
vanguard ftse developed markets etf	959,716
blackrock inc com	901,412
target corp com	440,305
broadcom inc com	428,663
capital one finl corp com	309,941
tesla inc com	295,380

New stocks bought by Waterway Wealth Management, LLC

Additions

Ticker	% Inc.
meta platforms inc cl a	146
ishares national muni bond etf	128
amazon.com inc	72.56
medtronic plc shs	62.85
utilities select sector spdr fund	40.19
verizon communications	34.9
comcast corp new cl a	31.85
google inc	23.64

Additions to existing portfolio by Waterway Wealth Management, LLC

Reductions

Ticker	% Reduced
international business machs com	-69.85
ishares short-term national muni bond etf	-57.54
vanguard intermediate-term treasury etf	-41.42
eli lilly & co com	-33.55
ishares core u.s. aggregate bond etf	-23.07
consumer discretionary sel sector spdr fd	-21.21
procter and gamble co com	-17.96
communication services select sector spdr fund	-16.28

Waterway Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard tax-exempt bond etf	-3,931,630
blackrock inc com	-691,892

Waterway Wealth Management, LLC got rid off the above stocks

Sector Distribution

Waterway Wealth Management, LLC has about 87.8% of it's holdings in Others sector.

Sector	%
Others	87.8
Technology	4.7
Healthcare	1.4
Energy	1.3
Consumer Cyclical	1.3

Market Cap. Distribution

Waterway Wealth Management, LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.8
MEGA-CAP	8.2
LARGE-CAP	4

Stocks belong to which Index?

About 12.3% of the stocks held by Waterway Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.6
S&P 500	12.3

Top 5 Winners (%)		%
BBY	best buy inc com	22.3 %
WMT	walmart inc com	18.7 %
HD	home depot inc com	17.1 %
CAT	caterpillar inc com	17.0 %
IBM	international business machs com	16.8 %

Top 5 Winners ($)		$
IJR	ishares msci eafe etf	3.0 M
IJR	ishares core s&p 500 etf	1.1 M
IJR	ishares s&p smallcap 600 etf	1.0 M
AAPL	apple inc	0.3 M
XLB	financial select sector spdr	0.2 M

Top 5 Losers (%)		%
QCOM	qualcomm inc com	-14.3 %
COP	conocophillips com	-7.9 %
GOOG	google inc	-7.4 %
CVX	chevron corp new com	-5.6 %
CNP	centerpoint energy inc com	-5.0 %

Top 5 Losers ($)		$
QCOM	qualcomm inc com	-0.1 M
MSFT	microsoft	-0.1 M
CVX	chevron corp new com	-0.1 M
NVDA	nvidia corporation com	-0.1 M
COP	conocophillips com	0.0 M

Waterway Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Waterway Wealth Management, LLC

Waterway Wealth Management, LLC has 73 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Waterway Wealth Management, LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.26	12,645	2,946,180	reduced	-8.5

AAXJ	ishares national muni bond etf	4.21	90,200	9,798,430	added	128

AAXJ	ishares short-term national muni bond etf	0.18	3,945	418,945	reduced	-57.54

ADP	automatic data processing inc com	0.12	1,002	277,305	unchanged	0.00

AGZD	wisdomtree large cap dividend	17.75	526,171	41,333,500	added	2.06

AMD	advanced micro devices inc com	0.09	1,295	212,484	new

AMZN	amazon.com inc	0.46	5,729	1,067,480	added	72.56

AVGO	broadcom inc com	0.18	2,485	428,663	new

BBY	best buy inc com	0.27	6,116	631,738	added	4.73

BLK	blackrock inc com	0.00	0.00	0.00	sold off	-100

BNDW	vanguard intermediate-term treasury etf	3.73	143,776	8,688,240	reduced	-41.42

BOND	pimco municipal income opportunities active exchange-traded fund	3.32	167,315	7,723,260	new

BOND	pimco multisector bond active exchange-traded fund	2.74	239,420	6,380,540	new

CAT	caterpillar inc com	0.28	1,636	639,897	added	9.43

CMCSA	comcast corp new cl a	0.26	14,339	598,955	added	31.85

CNP	centerpoint energy inc com	0.16	12,785	376,123	added	0.23

COF	capital one finl corp com	0.13	2,070	309,941	new

COP	conocophillips com	0.14	3,088	325,115	reduced	-1.25

CSCO	cisco sys inc	0.27	11,692	622,259	added	15.6

CVX	chevron corp new com	0.45	7,077	1,042,200	added	5.33