Waterway Wealth Management, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001992193 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (73)

EFA ISHARES MSCI EAFE ETF 20.7%
Value $48.26M Shares 577,002 Share Price $83.63 Est. Cost/Share $70.98 Unrealized @ Report Date +17.8%
DLN WISDOMTREE LARGE CAP DIVIDEND 17.8%
Value $41.33M Shares 526,171 Share Price $78.56 Est. Cost/Share $63.08 Unrealized @ Report Date +24.5%
IVV ISHARES CORE S&P 500 ETF 9.3%
Value $21.76M Shares 37,723 Share Price $576.79 Est. Cost/Share $447.60 Unrealized @ Report Date +28.9%
DFSV DFA Dimensional US Small Cap Value ETF 6.1%
Value $14.15M Shares 459,362 Share Price $30.80 Est. Cost/Share $26.03 Unrealized @ Report Date +18.3%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 5.0%
Value $11.53M Shares 158,404 Share Price $72.79 Est. Cost/Share $61.08 Unrealized @ Report Date +19.2%
IJR ISHARES S&P SMALLCAP 600 ETF 4.9%
Value $11.48M Shares 98,184 Share Price $116.96 Est. Cost/Share $96.38 Unrealized @ Report Date +21.4%
MUB ISHARES NATIONAL MUNI BOND ETF 4.2%
Value $9.798M Shares 90,200 Share Price $108.63 Est. Cost/Share $107.16 Unrealized @ Report Date +1.4%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.7%
Value $8.688M Shares 143,776 Share Price $60.43 Est. Cost/Share $57.64 Unrealized @ Report Date +4.8%
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 3.3%
Value $7.723M Shares 167,315 Share Price $46.16 Est. Cost/Share $45.70 Unrealized @ Report Date +1.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 2.7%
Value $6.381M Shares 239,420 Share Price $26.65 Est. Cost/Share $26.20 Unrealized @ Report Date +1.7%
NVDA NVIDIA CORPORATION COM 1.6%
Value $3.632M Shares 29,908 Share Price $121.44 Est. Cost/Share $95.44 Unrealized @ Report Date +27.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 1.5%
Value $3.502M Shares 9,328 Share Price $375.38 * Est. Cost/Share $70.72 Unrealized @ Report Date +32.7%
AAPL APPLE INC 1.3%
Value $2.946M Shares 12,645 Share Price $232.99 Est. Cost/Share $183.82 Unrealized @ Report Date +26.0%
SPY SPDR S&P 500 ETF TRUST 1.2%
Value $2.823M Shares 4,920 Share Price $573.81 Est. Cost/Share $445.46 Unrealized @ Report Date +28.8%
XLF FINANCIAL SELECT SECTOR SPDR 1.1%
Value $2.532M Shares 55,875 Share Price $45.32 Est. Cost/Share $35.47 Unrealized @ Report Date +27.8%
VTI VANGUARD TOTAL STOCK MARKET ETF 1.1%
Value $2.455M Shares 8,671 Share Price $283.11 Est. Cost/Share $221.94 Unrealized @ Report Date +27.6%
MSFT MICROSOFT 0.8%
Value $1.974M Shares 4,587 Share Price $430.28 Est. Cost/Share $360.98 Unrealized @ Report Date +18.1%
XOM EXXON MOBIL CORP COM 0.7%
Value $1.613M Shares 13,760 Share Price $117.22 * Est. Cost/Share $97.73 Unrealized @ Report Date +14.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.6%
Value $1.433M Shares 10,581 Share Price $135.44 Est. Cost/Share $114.17 Unrealized @ Report Date +18.6%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.6%
Value $1.324M Shares 6,609 Share Price $200.38 * Est. Cost/Share $83.01 Unrealized @ Report Date +20.7%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.5%
Value $1.214M Shares 15,031 Share Price $80.78 * Est. Cost/Share $33.46 Unrealized @ Report Date +20.7%
AMZN AMAZON.COM INC 0.5%
Value $1.067M Shares 5,729 Share Price $186.33 Est. Cost/Share $158.72 Unrealized @ Report Date +17.4%
CVX CHEVRON CORP NEW COM 0.4%
Value $1.042M Shares 7,077 Share Price $147.27 * Est. Cost/Share $139.86 Unrealized @ Report Date -0.4%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $963K Shares 4,566 Share Price $210.86 * Est. Cost/Share $161.70 Unrealized @ Report Date +26.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $960K Shares 18,173 Share Price $52.81 Est. Cost/Share $50.85 Unrealized @ Report Date +3.9%
BLK BLACKROCK INC COM 0.4%
Value $901K Shares 949 Share Price $949.85 * Est. Cost/Share $840.24 Unrealized @ Report Date +10.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.4%
Value $887K Shares 19,850 Share Price $44.67 Est. Cost/Share $36.98 Unrealized @ Report Date +20.8%
WMT WALMART INC COM 0.4%
Value $875K Shares 10,832 Share Price $80.75 Est. Cost/Share $55.96 Unrealized @ Report Date +42.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.4%
Value $860K Shares 5,583 Share Price $154.03 Est. Cost/Share $135.26 Unrealized @ Report Date +13.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $809K Shares 4,992 Share Price $162.05 * Est. Cost/Share $150.56 Unrealized @ Report Date +3.6%
LLY ELI LILLY & CO COM 0.3%
Value $804K Shares 907 Share Price $886.09 Est. Cost/Share $770.52 Unrealized @ Report Date +13.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value $731K Shares 8,092 Share Price $90.40 Est. Cost/Share $70.60 Unrealized @ Report Date +28.1%
QCOM QUALCOMM INC COM 0.3%
Value $706K Shares 4,150 Share Price $170.06 * Est. Cost/Share $128.22 Unrealized @ Report Date +29.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value $700K Shares 3,036 Share Price $230.50 Est. Cost/Share $162.29 Unrealized @ Report Date +41.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value $666K Shares 14,819 Share Price $44.91 * Est. Cost/Share $33.45 Unrealized @ Report Date +23.7%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $661K Shares 3,819 Share Price $173.19 * Est. Cost/Share $150.76 Unrealized @ Report Date +11.3%
META META PLATFORMS INC CL A 0.3%
Value $651K Shares 1,137 Share Price $572.44 Est. Cost/Share $435.43 Unrealized @ Report Date +30.9%
CAT CATERPILLAR INC COM 0.3%
Value $640K Shares 1,636 Share Price $391.14 Est. Cost/Share $271.02 Unrealized @ Report Date +41.7%
BBY BEST BUY INC COM 0.3%
Value $632K Shares 6,116 Share Price $103.29 * Est. Cost/Share $73.67 Unrealized @ Report Date +31.7%
CSCO CISCO SYS INC 0.3%
Value $622K Shares 11,692 Share Price $53.22 * Est. Cost/Share $47.73 Unrealized @ Report Date +7.3%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $614K Shares 3,955 Share Price $155.24 * Est. Cost/Share $127.30 Unrealized @ Report Date +19.1%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $599K Shares 14,339 Share Price $41.77 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.4%
NUE NUCOR CORP COM 0.2%
Value $562K Shares 3,740 Share Price $150.33 * Est. Cost/Share $156.60 Unrealized @ Report Date -6.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $525K Shares 5,186 Share Price $101.27 Est. Cost/Share $95.17 Unrealized @ Report Date +6.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $525K Shares 2,926 Share Price $179.32 Est. Cost/Share $156.23 Unrealized @ Report Date +14.8%
TGT TARGET CORP COM 0.2%
Value $440K Shares 2,825 Share Price $155.86 * Est. Cost/Share $141.02 Unrealized @ Report Date +5.1%
AVGO BROADCOM INC COM 0.2%
Value $429K Shares 2,485 Share Price $172.50 Est. Cost/Share $158.01 Unrealized @ Report Date +7.9%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $419K Shares 3,945 Share Price $106.20 Est. Cost/Share $104.29 Unrealized @ Report Date +1.8%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $418K Shares 857 Share Price $487.95 Est. Cost/Share $431.66 Unrealized @ Report Date +13.1%
MDT MEDTRONIC PLC SHS 0.2%
Value $404K Shares 4,493 Share Price $90.03 * Est. Cost/Share $80.65 Unrealized @ Report Date +8.1%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $376K Shares 12,785 Share Price $29.42 * Est. Cost/Share $26.28 Unrealized @ Report Date +8.6%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $357K Shares 1,811 Share Price $197.15 Est. Cost/Share $177.75 Unrealized @ Report Date +10.9%
GOOGL GOOGLE INC 0.1%
Value $338K Shares 2,040 Share Price $165.85 Est. Cost/Share $139.73 Unrealized @ Report Date +18.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $334K Shares 571 Share Price $584.89 * Est. Cost/Share $478.52 Unrealized @ Report Date +18.8%
COP CONOCOPHILLIPS COM 0.1%
Value $325K Shares 3,088 Share Price $105.28 * Est. Cost/Share $109.68 Unrealized @ Report Date -7.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $312K Shares 6,796 Share Price $45.91 Est. Cost/Share $38.61 Unrealized @ Report Date +18.8%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $310K Shares 2,070 Share Price $149.73 Est. Cost/Share $139.87 Unrealized @ Report Date +5.4%
DOV DOVER CORP COM 0.1%
Value $302K Shares 1,572 Share Price $191.80 Est. Cost/Share $176.45 Unrealized @ Report Date +7.2%
TSLA TESLA INC COM 0.1%
Value $295K Shares 1,129 Share Price $261.63 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
EG EVEREST GROUP LTD COM 0.1%
Value $295K Shares 752 Share Price $391.83 Est. Cost/Share $373.07 Unrealized @ Report Date +3.3%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $280K Shares 538 Share Price $520.18 * Est. Cost/Share $514.77 Unrealized @ Report Date -1.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $277K Shares 1,002 Share Price $276.75 * Est. Cost/Share $222.04 Unrealized @ Report Date +21.3%
HD HOME DEPOT INC COM 0.1%
Value $276K Shares 680 Share Price $405.20 * Est. Cost/Share $329.88 Unrealized @ Report Date +19.2%
NFLX NETFLIX INC COM 0.1%
Value $272K Shares 383 Share Price $709.27 * Est. Cost/Share $66.88 Unrealized @ Report Date +6.1%
TTD THE TRADE DESK INC COM CL A 0.1%
Value $256K Shares 2,331 Share Price $109.65 Est. Cost/Share $75.77 Unrealized @ Report Date +44.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $253K Shares 510 Share Price $495.11 * Est. Cost/Share $428.75 Unrealized @ Report Date +12.6%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value $231K Shares 2,400 Share Price $96.38 * Est. Cost/Share $43.00 Unrealized @ Report Date +12.1%
ETN EATON CORP PLC SHS 0.1%
Value $229K Shares 692 Share Price $331.44 Est. Cost/Share $301.25 Unrealized @ Report Date +8.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $212K Shares 1,295 Share Price $164.08 Est. Cost/Share $151.94 Unrealized @ Report Date +8.0%
RTX RTX CORPORATION COM 0.1%
Value $212K Shares 1,747 Share Price $121.18 * Est. Cost/Share $111.08 Unrealized @ Report Date +6.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $205K Shares 927 Share Price $221.03 * Est. Cost/Share $145.44 Unrealized @ Report Date +47.0%
SNA SNAP ON INC COM 0.1%
Value $201K Shares 695 Share Price $289.80 * Est. Cost/Share $265.72 Unrealized @ Report Date +5.5%
— TELLURIAN INC NEW COM 0.0%
Value $21,674 Shares 22,391 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —