Waterway Wealth Management, LLC Portfolio Holdings

Waterway Wealth Management, LLC

  • $233 Billion
  • Q3 2024

Waterway Wealth Management, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $233 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $48.3B, Wisdomtree Tr U.S Largecap Div with a value of $41.3B, Ishares Core S&P 500 ETF with a value of $21.8B, Dimensional ETF Tr Dimensional with a value of $14.1B, and Fidelity Covington Tr Msci Hea with a value of $11.5B.

Examining the 13F form we can see an increase of $29B in the current position value, from $204B to 233B.

Waterway Wealth Management, LLC is based out at The Woodlands, TX

Below you can find more details about Waterway Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $233 Billion
ETFs: $196 Billion
Technology: $11 Billion
Healthcare: $3.24 Billion
Energy: $3 Billion
Consumer Cyclical: $2.97 Billion
Communication Services: $2.53 Billion
Consumer Defensive: $1.98 Billion
Industrials: $1.86 Billion
Other: $2.76 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.3 Billion 20.73% of portfolio
577,002
Q3 2024 Added 3.22%
$0
$41.3 Billion 17.75% of portfolio
526,171
Q3 2024 Added 2.06%
$0
$21.8 Billion 9.35% of portfolio
37,723
Q3 2024 Added 0.76%
$0
$14.1 Billion 6.08% of portfolio
459,362
Q3 2024 Added 2.16%
$0
$11.5 Billion 4.95% of portfolio
158,404
Q3 2024 Reduced 0.59%
$0
$11.5 Billion 4.93% of portfolio
98,184
Q3 2024 Added 0.1%
$0
$9.8 Billion 4.21% of portfolio
90,200
Q3 2024 Added 128.11%
$0
$8.69 Billion 3.73% of portfolio
143,776
Q3 2024 Reduced 41.42%
$0
$7.72 Billion 3.32% of portfolio
167,315
Q3 2024 New
$0
$3.5 Billion 1.5% of portfolio
9,328
Q3 2024 Reduced 3.42%
$0
$2.82 Billion 1.21% of portfolio
4,920
Q3 2024 Added 0.31%
$0
$2.53 Billion 1.09% of portfolio
55,875
Q3 2024 Added 3.52%
$0
$2.45 Billion 1.05% of portfolio
8,671
Q3 2024 Added 1.7%
$0
$1.43 Billion 0.62% of portfolio
10,581
Q3 2024 Reduced 12.38%
$0
$1.32 Billion 0.57% of portfolio
6,609
Q3 2024 Reduced 21.21%
$0
$1.21 Billion 0.52% of portfolio
15,031
Q3 2024 Added 40.19%
$0
$887 Million 0.38% of portfolio
19,850
Q3 2024 Added 4.41%
$0
$860 Million 0.37% of portfolio
5,583
Q3 2024 Added 5.84%
$0
$731 Million 0.31% of portfolio
8,092
Q3 2024 Reduced 16.28%
$0
$525 Million 0.23% of portfolio
2,926
Q3 2024 Added 0.27%
$0
$525 Million 0.23% of portfolio
5,186
Q3 2024 Reduced 23.07%
$0
$419 Million 0.18% of portfolio
3,945
Q3 2024 Reduced 57.54%
$0
$418 Million 0.18% of portfolio
857
Q3 2024 Added 6.99%
$0
$357 Million 0.15% of portfolio
1,811
Q3 2024 Added 0.61%
$0
$312 Million 0.13% of portfolio
6,796
Q3 2024 Reduced 0.15%
$0
$231 Million 0.1% of portfolio
2,400
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $233 Billion
  • Prior Value $204 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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