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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$3.63 Billion 1.56% of portfolio
29,908
Q3 2024 Added 1.93%
$4.15T
$2.95 Billion 1.27% of portfolio
12,645
Q3 2024 Reduced 8.5%
$3.27T
$1.97 Billion 0.85% of portfolio
4,587
Q3 2024 Added 6.18%
$443B
$1.61 Billion 0.69% of portfolio
13,760
Q3 2024 Reduced 1.33%
$2.33T
$1.07 Billion 0.46% of portfolio
5,729
Q3 2024 Added 72.56%
$282B
$1.04 Billion 0.45% of portfolio
7,077
Q3 2024 Added 5.33%
$711B
$963 Million 0.41% of portfolio
4,566
Q3 2024 Added 15.45%
$252B
$875 Million 0.38% of portfolio
10,832
Q3 2024 Added 5.95%
$381B
$809 Million 0.35% of portfolio
4,992
Q3 2024 Added 15.16%
$756B
$804 Million 0.35% of portfolio
907
Q3 2024 Reduced 33.55%
$1.37T
$651 Million 0.28% of portfolio
1,137
Q3 2024 Added 146.1%
$400B
$661 Million 0.28% of portfolio
3,819
Q3 2024 Reduced 17.96%
$246B
$622 Million 0.27% of portfolio
11,692
Q3 2024 Added 15.6%
$1.17T
$338 Million 0.15% of portfolio
2,040
Q3 2024 Added 23.64%
$473B
$334 Million 0.14% of portfolio
571
Q3 2024 Added 7.74%
$1.46T
$295 Million 0.13% of portfolio
1,129
Q3 2024 New
$415B
$272 Million 0.12% of portfolio
383
Q3 2024 New
$204B
$212 Million 0.09% of portfolio
1,295
Q3 2024 New
$201B
$205 Million 0.09% of portfolio
927
Q3 2024 Reduced 69.85%

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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