Waterway Wealth Management, LLC Diversified Active

CIK: 0001992193 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $227,473 (100.0% shares, 0.0% debt)

Holdings (70)

DLN WISDOMTREE LARGE CAP DIVIDEND 21.0%
Value ($000) $47,682 Shares 660,505 Est. Cost $66.38 Unrealized —
EFA ISHARES MSCI EAFE ETF 19.5%
Value ($000) $44,293 Shares 554,639 Est. Cost $67.02 Unrealized —
IVV ISHARES CORE S&P 500 ETF 10.8%
Value ($000) $24,534 Shares 46,666 Est. Cost $477.63 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 8.8%
Value ($000) $20,020 Shares 341,925 Est. Cost $59.32 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 7.5%
Value ($000) $17,069 Shares 154,445 Est. Cost $108.25 Unrealized —
DFSV DFA Dimensional US Small Cap Value ETF 6.2%
Value ($000) $14,188 Shares 471,349 Est. Cost $29.12 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 5.6%
Value ($000) $12,654 Shares 181,362 Est. Cost $64.69 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.1%
Value ($000) $4,778 Shares 14,174 Est. Cost $303.16 Unrealized —
NVDA NVIDIA CORPORATION COM 1.3%
Value ($000) $2,954 Shares 3,269 Est. Cost $46.77 Unrealized +54.9%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value ($000) $2,795 Shares 5,344 Est. Cost $475.31 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value ($000) $2,503 Shares 9,631 Est. Cost $13.37 Unrealized —
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.0%
Value ($000) $2,176 Shares 43,000 Est. Cost $51.05 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.9%
Value ($000) $2,077 Shares 49,313 Est. Cost $37.60 Unrealized —
MSFT MICROSOFT 0.7%
Value ($000) $1,696 Shares 4,032 Est. Cost $352.84 Unrealized +13.2%
XOM EXXON MOBIL CORP COM 0.7%
Value ($000) $1,673 Shares 14,393 Est. Cost $97.73 Unrealized +0.4%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.7%
Value ($000) $1,659 Shares 9,019 Est. Cost $178.97 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,331 Shares 7,763 Est. Cost $182.81 Unrealized -1.4%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $876 Shares 5,555 Est. Cost $138.07 Unrealized +0.7%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $822 Shares 5,196 Est. Cost $150.24 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.4%
Value ($000) $815 Shares 6,469 Est. Cost $115.28 Unrealized —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $751 Shares 9,193 Est. Cost $73.83 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value ($000) $732 Shares 7,476 Est. Cost $99.25 Unrealized —
— BLACKROCK INC COM 0.3%
Value ($000) $689 Shares 827 Est. Cost $815.54 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $663 Shares 4,086 Est. Cost $149.87 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $660 Shares 3,897 Est. Cost $125.04 Unrealized +18.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value ($000) $648 Shares 3,036 Est. Cost $162.29 Unrealized +20.6%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $630 Shares 3,144 Est. Cost $146.21 Unrealized +18.7%
NUE NUCOR CORP COM 0.3%
Value ($000) $614 Shares 3,102 Est. Cost $155.94 Unrealized +13.7%
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $592 Shares 3,396 Est. Cost $157.89 Unrealized 0.0%
AMZN AMAZON.COM INC 0.3%
Value ($000) $581 Shares 3,220 Est. Cost $140.18 Unrealized +19.1%
WMT WALMART INC COM 0.3%
Value ($000) $580 Shares 9,634 Est. Cost $54.55 Unrealized +2.7%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $562 Shares 1,534 Est. Cost $264.64 Unrealized +17.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $546 Shares 2,860 Est. Cost $143.91 Unrealized +19.9%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $533 Shares 3,610 Est. Cost $136.38 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $506 Shares 1,140 Est. Cost $443.99 Unrealized —
META META PLATFORMS INC CL A 0.2%
Value ($000) $500 Shares 1,029 Est. Cost $323.40 Unrealized +37.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $497 Shares 9,968 Est. Cost $47.91 Unrealized -1.5%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $490 Shares 2,622 Est. Cost $186.81 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $479 Shares 2,912 Est. Cost $164.33 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value ($000) $463 Shares 3,481 Est. Cost $126.15 Unrealized -0.7%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $462 Shares 3,626 Est. Cost $109.68 Unrealized -1.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value ($000) $437 Shares 6,656 Est. Cost $63.33 Unrealized —
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value ($000) $434 Shares 7,011 Est. Cost $106.65 Unrealized —
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $425 Shares 10,130 Est. Cost $31.33 Unrealized +14.7%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $423 Shares 9,751 Est. Cost $40.26 Unrealized +0.9%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $418 Shares 10,573 Est. Cost $40.04 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value ($000) $413 Shares 10,057 Est. Cost $16.73 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $404 Shares 2,471 Est. Cost $111.04 Unrealized +21.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $387 Shares 3,700 Est. Cost $9.16 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $364 Shares 12,765 Est. Cost $26.28 Unrealized +1.5%
CVS CVS HEALTH CORP COM 0.2%
Value ($000) $344 Shares 4,314 Est. Cost $66.65 Unrealized +6.3%
BA BOEING CO COM 0.1%
Value ($000) $333 Shares 1,726 Est. Cost $211.11 Unrealized -2.7%
GOOGL GOOGLE INC 0.1%
Value ($000) $328 Shares 2,170 Est. Cost $133.35 Unrealized +6.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $312 Shares 685 Est. Cost $417.01 Unrealized -0.3%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value ($000) $306 Shares 9,579 Est. Cost $29.23 Unrealized —
SYK STRYKER CORPORATION COM 0.1%
Value ($000) $300 Shares 838 Est. Cost $330.34 Unrealized 0.0%
TSLA TESLA INC COM 0.1%
Value ($000) $299 Shares 1,701 Est. Cost $216.16 Unrealized -9.6%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $274 Shares 1,800 Est. Cost $143.27 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $250 Shares 1,002 Est. Cost $222.04 Unrealized +5.5%
ABT ABBOTT LABS COM 0.1%
Value ($000) $249 Shares 2,190 Est. Cost $110.78 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $245 Shares 315 Est. Cost $702.49 Unrealized 0.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value ($000) $234 Shares 2,177 Est. Cost $108.41 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $229 Shares 2,633 Est. Cost $80.66 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $224 Shares 306 Est. Cost $706.75 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $223 Shares 1,825 Est. Cost $102.38 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $223 Shares 2,400 Est. Cost $92.89 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $211 Shares 3,475 Est. Cost $136.81 Unrealized —
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $204 Shares 2,331 Est. Cost $75.77 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.1%
Value ($000) $201 Shares 4,266 Est. Cost $43.73 Unrealized 0.0%
— TELLURIAN INC NEW COM 0.0%
Value ($000) $7 Shares 10,632 Est. Cost $0.66 Unrealized —