Waterway Wealth Management, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001992193 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

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

Holdings (70)

DLN WISDOMTREE LARGE CAP DIVIDEND 21.0%
Value $47.68M Shares 660,505 Share Price $72.19 Est. Cost/Share $62.83 Unrealized @ Report Date +14.9%
EFA ISHARES MSCI EAFE ETF 19.5%
Value $44.29M Shares 554,639 Share Price $79.86 Est. Cost/Share $70.68 Unrealized @ Report Date +13.0%
IVV ISHARES CORE S&P 500 ETF 10.8%
Value $24.53M Shares 46,666 Share Price $525.73 Est. Cost/Share $447.60 Unrealized @ Report Date +17.5%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 8.8%
Value $20.02M Shares 341,925 Share Price $58.55 Est. Cost/Share $57.64 Unrealized @ Report Date +1.6%
IJR ISHARES S&P SMALLCAP 600 ETF 7.5%
Value $17.07M Shares 154,445 Share Price $110.52 Est. Cost/Share $96.38 Unrealized @ Report Date +14.7%
DFSV DFA Dimensional US Small Cap Value ETF 6.2%
Value $14.19M Shares 471,349 Share Price $30.10 Est. Cost/Share $25.95 Unrealized @ Report Date +16.0%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 5.6%
Value $12.65M Shares 181,362 Share Price $69.77 Est. Cost/Share $61.08 Unrealized @ Report Date +14.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.1%
Value $4.778M Shares 14,174 Share Price $337.06 * Est. Cost/Share $70.72 Unrealized @ Report Date +19.2%
NVDA NVIDIA CORPORATION COM 1.3%
Value $2.954M Shares 3,269 Share Price $903.60 * Est. Cost/Share $46.77 Unrealized @ Report Date +93.1%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value $2.795M Shares 5,344 Share Price $523.09 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value $2.503M Shares 9,631 Share Price $259.89 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.0%
Value $2.176M Shares 43,000 Share Price $50.60 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%
XLF FINANCIAL SELECT SECTOR SPDR 0.9%
Value $2.077M Shares 49,313 Share Price $42.12 Est. Cost/Share $34.62 Unrealized @ Report Date +21.7%
MSFT MICROSOFT 0.7%
Value $1.696M Shares 4,032 Share Price $420.73 Est. Cost/Share $352.84 Unrealized @ Report Date +17.7%
XOM EXXON MOBIL CORP COM 0.7%
Value $1.673M Shares 14,393 Share Price $116.24 * Est. Cost/Share $97.73 Unrealized @ Report Date +12.0%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.7%
Value $1.659M Shares 9,019 Share Price $183.89 * Est. Cost/Share $83.01 Unrealized @ Report Date +10.8%
AAPL APPLE INC 0.6%
Value $1.331M Shares 7,763 Share Price $171.49 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%
CVX CHEVRON CORP NEW COM 0.4%
Value $876K Shares 5,555 Share Price $157.74 * Est. Cost/Share $138.07 Unrealized @ Report Date +5.8%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $822K Shares 5,196 Share Price $158.19 * Est. Cost/Share $150.24 Unrealized @ Report Date -0.2%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.4%
Value $815K Shares 6,469 Share Price $125.96 Est. Cost/Share $106.32 Unrealized @ Report Date +18.5%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value $751K Shares 9,193 Share Price $81.66 Est. Cost/Share $69.99 Unrealized @ Report Date +16.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value $732K Shares 7,476 Share Price $97.94 Est. Cost/Share $95.17 Unrealized @ Report Date +2.9%
— BLACKROCK INC COM 0.3%
Value $689K Shares 827 Share Price $833.60 Est. Cost/Share $815.54 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.3%
Value $663K Shares 4,086 Share Price $162.25 * Est. Cost/Share $149.87 Unrealized @ Report Date +3.6%
QCOM QUALCOMM INC COM 0.3%
Value $660K Shares 3,897 Share Price $169.30 * Est. Cost/Share $125.04 Unrealized @ Report Date +30.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value $648K Shares 3,036 Share Price $213.31 Est. Cost/Share $162.29 Unrealized @ Report Date +30.9%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $630K Shares 3,144 Share Price $200.28 * Est. Cost/Share $146.21 Unrealized @ Report Date +31.8%
NUE NUCOR CORP COM 0.3%
Value $614K Shares 3,102 Share Price $197.92 * Est. Cost/Share $155.94 Unrealized @ Report Date +23.4%
TXN TEXAS INSTRS INC COM 0.3%
Value $592K Shares 3,396 Share Price $174.20 * Est. Cost/Share $157.89 Unrealized @ Report Date +4.7%
AMZN AMAZON.COM INC 0.3%
Value $581K Shares 3,220 Share Price $180.37 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%
WMT WALMART INC COM 0.3%
Value $580K Shares 9,634 Share Price $60.17 Est. Cost/Share $54.55 Unrealized @ Report Date +8.3%
CAT CATERPILLAR INC COM 0.2%
Value $562K Shares 1,534 Share Price $366.47 * Est. Cost/Share $264.64 Unrealized @ Report Date +34.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $546K Shares 2,860 Share Price $190.98 * Est. Cost/Share $143.91 Unrealized @ Report Date +26.0%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value $533K Shares 3,610 Share Price $147.71 Est. Cost/Share $130.09 Unrealized @ Report Date +13.6%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $506K Shares 1,140 Share Price $443.99 Est. Cost/Share $428.75 Unrealized @ Report Date +3.6%
META META PLATFORMS INC CL A 0.2%
Value $500K Shares 1,029 Share Price $485.68 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%
CSCO CISCO SYS INC 0.2%
Value $497K Shares 9,968 Share Price $49.91 * Est. Cost/Share $47.91 Unrealized @ Report Date -1.4%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $490K Shares 2,622 Share Price $186.81 Est. Cost/Share $177.75 Unrealized @ Report Date +5.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $479K Shares 2,912 Share Price $164.33 Est. Cost/Share $156.23 Unrealized @ Report Date +5.2%
DGX QUEST DIAGNOSTICS INC COM 0.2%
Value $463K Shares 3,481 Share Price $133.12 * Est. Cost/Share $126.15 Unrealized @ Report Date +1.9%
COP CONOCOPHILLIPS COM 0.2%
Value $462K Shares 3,626 Share Price $127.28 * Est. Cost/Share $109.68 Unrealized @ Report Date +9.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.2%
Value $437K Shares 6,656 Share Price $65.65 * Est. Cost/Share $30.57 Unrealized @ Report Date +7.4%
IYH ISHARES U.S. HEALTHCARE ETF 0.2%
Value $434K Shares 7,011 Share Price $61.90 Est. Cost/Share $59.00 Unrealized @ Report Date +4.9%
VZ VERIZON COMMUNICATIONS 0.2%
Value $425K Shares 10,130 Share Price $41.96 * Est. Cost/Share $31.33 Unrealized @ Report Date +19.5%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $423K Shares 9,751 Share Price $43.35 * Est. Cost/Share $40.26 Unrealized @ Report Date +1.4%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value $418K Shares 10,573 Share Price $39.53 Est. Cost/Share $36.03 Unrealized @ Report Date +9.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $413K Shares 10,057 Share Price $41.08 Est. Cost/Share $38.61 Unrealized @ Report Date +6.4%
PSX PHILLIPS 66 0.2%
Value $404K Shares 2,471 Share Price $163.34 * Est. Cost/Share $111.04 Unrealized @ Report Date +38.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $387K Shares 3,700 Share Price $104.73 Est. Cost/Share $104.02 Unrealized @ Report Date +0.7%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $364K Shares 12,765 Share Price $28.49 * Est. Cost/Share $26.28 Unrealized @ Report Date +3.6%
CVS CVS HEALTH CORP COM 0.2%
Value $344K Shares 4,314 Share Price $79.76 * Est. Cost/Share $66.65 Unrealized @ Report Date +11.1%
BA BOEING CO COM 0.1%
Value $333K Shares 1,726 Share Price $192.99 Est. Cost/Share $211.11 Unrealized @ Report Date -8.6%
GOOGL GOOGLE INC 0.1%
Value $328K Shares 2,170 Share Price $150.93 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $312K Shares 685 Share Price $455.06 * Est. Cost/Share $417.01 Unrealized @ Report Date +4.0%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%
Value $306K Shares 9,579 Share Price $31.95 Est. Cost/Share $27.06 Unrealized @ Report Date +18.1%
SYK STRYKER CORPORATION COM 0.1%
Value $300K Shares 838 Share Price $357.87 Est. Cost/Share $330.34 Unrealized @ Report Date +6.6%
TSLA TESLA INC COM 0.1%
Value $299K Shares 1,701 Share Price $175.74 Est. Cost/Share $216.16 Unrealized @ Report Date -18.7%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $274K Shares 1,800 Share Price $152.26 Est. Cost/Share $143.27 Unrealized @ Report Date +5.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $250K Shares 1,002 Share Price $249.75 * Est. Cost/Share $222.04 Unrealized @ Report Date +8.3%
ABT ABBOTT LABS COM 0.1%
Value $249K Shares 2,190 Share Price $113.66 * Est. Cost/Share $110.78 Unrealized @ Report Date -0.8%
LLY ELI LILLY & CO COM 0.1%
Value $245K Shares 315 Share Price $778.28 Est. Cost/Share $702.49 Unrealized @ Report Date +9.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.1%
Value $234K Shares 2,177 Share Price $107.59 Est. Cost/Share $104.50 Unrealized @ Report Date +3.0%
MDT MEDTRONIC PLC SHS 0.1%
Value $229K Shares 2,633 Share Price $87.15 * Est. Cost/Share $80.66 Unrealized @ Report Date +2.9%
COST COSTCO WHOLESALE CORP 0.1%
Value $224K Shares 306 Share Price $732.79 Est. Cost/Share $706.75 Unrealized @ Report Date +2.7%
DIS DISNEY WALT CO COM 0.1%
Value $223K Shares 1,825 Share Price $122.33 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $223K Shares 2,400 Share Price $92.89 * Est. Cost/Share $43.00 Unrealized @ Report Date +8.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $211K Shares 3,475 Share Price $60.74 Est. Cost/Share $54.54 Unrealized @ Report Date +11.4%
TTD THE TRADE DESK INC COM CL A 0.1%
Value $204K Shares 2,331 Share Price $87.42 Est. Cost/Share $75.77 Unrealized @ Report Date +15.4%
HGV HILTON GRAND VACATIONS INC COM 0.1%
Value $201K Shares 4,266 Share Price $47.21 Est. Cost/Share $43.73 Unrealized @ Report Date +8.0%
— TELLURIAN INC NEW COM 0.0%
Value $7,032 Shares 10,632 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —