Waterway Wealth Management, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001992193 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value: $204M (100.0% shares, 0.0% debt)

Holdings (60)

EFA ISHARES MSCI EAFE ETF 21.5%
Value $43.79M Shares 559,013 Share Price $78.33 Est. Cost/Share $70.68 Unrealized @ Report Date +10.8%
DLN WISDOMTREE LARGE CAP DIVIDEND 18.4%
Value $37.51M Shares 515,563 Share Price $72.75 Est. Cost/Share $62.83 Unrealized @ Report Date +15.8%
IVV ISHARES CORE S&P 500 ETF 10.1%
Value $20.49M Shares 37,440 Share Price $547.25 Est. Cost/Share $447.60 Unrealized @ Report Date +22.3%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 7.0%
Value $14.29M Shares 245,435 Share Price $58.23 Est. Cost/Share $57.64 Unrealized @ Report Date +1.0%
DFSV DFA Dimensional US Small Cap Value ETF 6.4%
Value $12.94M Shares 449,671 Share Price $28.78 Est. Cost/Share $25.95 Unrealized @ Report Date +10.9%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 5.4%
Value $10.93M Shares 159,338 Share Price $68.60 Est. Cost/Share $61.08 Unrealized @ Report Date +12.3%
IJR ISHARES S&P SMALLCAP 600 ETF 5.1%
Value $10.46M Shares 98,082 Share Price $106.65 Est. Cost/Share $96.38 Unrealized @ Report Date +10.7%
MUB ISHARES NATIONAL MUNI BOND ETF 2.1%
Value $4.213M Shares 39,542 Share Price $106.55 Est. Cost/Share $106.39 Unrealized @ Report Date +0.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.9%
Value $3.932M Shares 78,460 Share Price $50.11 Est. Cost/Share $49.49 Unrealized @ Report Date +1.3%
NVDA NVIDIA CORPORATION COM 1.8%
Value $3.625M Shares 29,341 Share Price $123.54 Est. Cost/Share $95.01 Unrealized @ Report Date +30.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.7%
Value $3.521M Shares 9,658 Share Price $364.52 * Est. Cost/Share $70.72 Unrealized @ Report Date +28.9%
AAPL APPLE INC 1.4%
Value $2.911M Shares 13,820 Share Price $210.62 Est. Cost/Share $183.82 Unrealized @ Report Date +13.8%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $2.669M Shares 4,905 Share Price $544.17 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value $2.281M Shares 8,526 Share Price $267.50 Est. Cost/Share $221.08 Unrealized @ Report Date +21.0%
XLF FINANCIAL SELECT SECTOR SPDR 1.1%
Value $2.219M Shares 53,974 Share Price $41.11 Est. Cost/Share $35.18 Unrealized @ Report Date +16.8%
MSFT MICROSOFT 0.9%
Value $1.931M Shares 4,320 Share Price $446.99 Est. Cost/Share $357.14 Unrealized @ Report Date +23.8%
XOM EXXON MOBIL CORP COM 0.8%
Value $1.605M Shares 13,946 Share Price $115.12 * Est. Cost/Share $97.73 Unrealized @ Report Date +11.8%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.8%
Value $1.53M Shares 8,388 Share Price $182.41 * Est. Cost/Share $83.01 Unrealized @ Report Date +9.9%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.7%
Value $1.472M Shares 12,076 Share Price $121.87 Est. Cost/Share $114.17 Unrealized @ Report Date +6.7%
LLY ELI LILLY & CO COM 0.6%
Value $1.236M Shares 1,365 Share Price $905.48 Est. Cost/Share $770.52 Unrealized @ Report Date +16.3%
CVX CHEVRON CORP NEW COM 0.5%
Value $1.051M Shares 6,719 Share Price $156.42 * Est. Cost/Share $139.86 Unrealized @ Report Date +4.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.5%
Value $971K Shares 9,292 Share Price $104.55 Est. Cost/Share $104.29 Unrealized @ Report Date +0.2%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.4%
Value $828K Shares 9,665 Share Price $85.66 Est. Cost/Share $70.60 Unrealized @ Report Date +21.3%
QCOM QUALCOMM INC COM 0.4%
Value $803K Shares 4,033 Share Price $199.17 * Est. Cost/Share $126.97 Unrealized @ Report Date +51.9%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $800K Shares 3,955 Share Price $202.23 * Est. Cost/Share $155.02 Unrealized @ Report Date +26.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.4%
Value $769K Shares 5,275 Share Price $145.74 Est. Cost/Share $134.30 Unrealized @ Report Date +8.5%
PG PROCTER AND GAMBLE CO COM 0.4%
Value $768K Shares 4,655 Share Price $164.91 * Est. Cost/Share $150.76 Unrealized @ Report Date +5.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value $731K Shares 10,722 Share Price $68.14 * Est. Cost/Share $32.00 Unrealized @ Report Date +6.5%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.4%
Value $730K Shares 19,011 Share Price $38.41 Est. Cost/Share $36.75 Unrealized @ Report Date +4.5%
WMT WALMART INC COM 0.3%
Value $692K Shares 10,224 Share Price $67.71 Est. Cost/Share $54.98 Unrealized @ Report Date +21.4%
— BLACKROCK INC COM 0.3%
Value $692K Shares 879 Share Price $787.14 Est. Cost/Share $813.86 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value $662K Shares 3,036 Share Price $218.20 Est. Cost/Share $162.29 Unrealized @ Report Date +34.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value $654K Shares 6,741 Share Price $97.08 Est. Cost/Share $95.17 Unrealized @ Report Date +2.0%
AMZN AMAZON.COM INC 0.3%
Value $642K Shares 3,320 Share Price $193.25 Est. Cost/Share $141.49 Unrealized @ Report Date +36.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $634K Shares 4,335 Share Price $146.15 * Est. Cost/Share $150.24 Unrealized @ Report Date -7.1%
NUE NUCOR CORP COM 0.3%
Value $549K Shares 3,476 Share Price $158.06 * Est. Cost/Share $157.34 Unrealized @ Report Date -2.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value $532K Shares 3,075 Share Price $172.93 * Est. Cost/Share $145.44 Unrealized @ Report Date +14.0%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $527K Shares 3,851 Share Price $136.88 * Est. Cost/Share $126.80 Unrealized @ Report Date +4.9%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $498K Shares 2,918 Share Price $170.73 Est. Cost/Share $156.23 Unrealized @ Report Date +9.3%
CAT CATERPILLAR INC COM 0.2%
Value $498K Shares 1,495 Share Price $333.09 * Est. Cost/Share $264.64 Unrealized @ Report Date +23.1%
BBY BEST BUY INC COM 0.2%
Value $492K Shares 5,840 Share Price $84.29 * Est. Cost/Share $73.19 Unrealized @ Report Date +7.1%
CSCO CISCO SYS INC 0.2%
Value $481K Shares 10,114 Share Price $47.51 * Est. Cost/Share $47.88 Unrealized @ Report Date -5.3%
VZ VERIZON COMMUNICATIONS 0.2%
Value $453K Shares 10,985 Share Price $41.24 * Est. Cost/Share $31.73 Unrealized @ Report Date +17.8%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $426K Shares 10,875 Share Price $39.16 * Est. Cost/Share $39.94 Unrealized @ Report Date -7.0%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $395K Shares 12,756 Share Price $30.98 * Est. Cost/Share $26.28 Unrealized @ Report Date +13.4%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $384K Shares 801 Share Price $479.39 Est. Cost/Share $428.75 Unrealized @ Report Date +11.7%
COP CONOCOPHILLIPS COM 0.2%
Value $358K Shares 3,127 Share Price $114.36 * Est. Cost/Share $109.68 Unrealized @ Report Date -0.6%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $328K Shares 1,800 Share Price $182.05 Est. Cost/Share $177.75 Unrealized @ Report Date +2.4%
GOOGL GOOGLE INC 0.1%
Value $301K Shares 1,650 Share Price $182.15 Est. Cost/Share $133.35 Unrealized @ Report Date +35.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $290K Shares 6,806 Share Price $42.59 Est. Cost/Share $38.61 Unrealized @ Report Date +10.3%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $270K Shares 530 Share Price $509.44 * Est. Cost/Share $473.12 Unrealized @ Report Date +4.3%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $247K Shares 455 Share Price $541.86 * Est. Cost/Share $513.68 Unrealized @ Report Date +2.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $239K Shares 1,002 Share Price $238.71 * Est. Cost/Share $222.04 Unrealized @ Report Date +4.1%
META META PLATFORMS INC CL A 0.1%
Value $233K Shares 462 Share Price $504.22 Est. Cost/Share $323.40 Unrealized @ Report Date +55.2%
DOV DOVER CORP COM 0.1%
Value $233K Shares 1,290 Share Price $180.45 Est. Cost/Share $175.81 Unrealized @ Report Date +1.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value $228K Shares 2,331 Share Price $97.67 Est. Cost/Share $75.77 Unrealized @ Report Date +28.9%
MDT MEDTRONIC PLC SHS 0.1%
Value $217K Shares 2,759 Share Price $78.72 * Est. Cost/Share $80.54 Unrealized @ Report Date -6.1%
HD HOME DEPOT INC COM 0.1%
Value $212K Shares 617 Share Price $344.24 * Est. Cost/Share $327.56 Unrealized @ Report Date +1.4%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $212K Shares 2,400 Share Price $88.31 * Est. Cost/Share $43.00 Unrealized @ Report Date +2.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $208K Shares 460 Share Price $452.32 * Est. Cost/Share $423.71 Unrealized @ Report Date +3.5%