Great Waters Wealth Management Portfolio Holdings

Great Waters Wealth Management

  • $742 Billion
  • Q3 2024

Great Waters Wealth Management has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $742 Billion distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $139B, Dimensional ETF Tr with a value of $105B, Dimensional ETF Tr Core Fxd In with a value of $89.9B, Dimensional ETF Tr Short Durat with a value of $52.1B, and Vanguard Bd Index Fd Inc Total with a value of $51.1B.

Examining the 13F form we can see an increase of $86.8B in the current position value, from $655B to 742B.

Great Waters Wealth Management is based out at Minneapolis, MN

Below you can find more details about Great Waters Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $742 Billion
ETFs: $554 Billion
Technology: $21.3 Billion
Healthcare: $15.9 Billion
Industrials: $10.9 Billion
Consumer Defensive: $4.11 Billion
Financial Services: $3.68 Billion
Basic Materials: $2.83 Billion
Consumer Cyclical: $2.77 Billion
Other: $3.73 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.52B
$116 Million 0.02% of portfolio
10,000
Q2 2023 New
$763M
$84.2 Million 0.01% of portfolio
10,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $742 Billion
  • Prior Value $655 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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