Waterway Wealth Management, LLC Diversified Active

CIK: 0001992193 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $227,390 (100.0% shares, 0.0% debt)

Holdings (75)

EFA ISHARES MSCI EAFE ETF 20.6%
Value ($000) $46,866 Shares 619,843 Est. Cost $68.09 Unrealized —
DLN WISDOMTREE LARGE CAP DIVIDEND 17.8%
Value ($000) $40,556 Shares 521,356 Est. Cost $66.63 Unrealized —
IVV ISHARES CORE S&P 500 ETF 10.5%
Value ($000) $23,867 Shares 40,543 Est. Cost $485.35 Unrealized —
DFSV DFA Dimensional US Small Cap Value ETF 6.5%
Value ($000) $14,703 Shares 477,669 Est. Cost $29.22 Unrealized —
IJR ISHARES S&P SMALLCAP 600 ETF 5.0%
Value ($000) $11,306 Shares 98,123 Est. Cost $108.25 Unrealized —
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 4.5%
Value ($000) $10,306 Shares 228,713 Est. Cost $45.86 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 3.6%
Value ($000) $8,184 Shares 125,227 Est. Cost $64.69 Unrealized —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.4%
Value ($000) $7,835 Shares 135,082 Est. Cost $59.32 Unrealized —
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 3.0%
Value ($000) $6,893 Shares 265,916 Est. Cost $26.58 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.0%
Value ($000) $4,557 Shares 11,347 Est. Cost $320.68 Unrealized —
NVDA NVIDIA CORPORATION COM 1.8%
Value ($000) $4,142 Shares 30,842 Est. Cost $96.73 Unrealized +42.5%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value ($000) $2,905 Shares 4,956 Est. Cost $475.31 Unrealized —
AAPL APPLE INC 1.2%
Value ($000) $2,817 Shares 11,250 Est. Cost $183.82 Unrealized +27.6%
XLF FINANCIAL SELECT SECTOR SPDR 1.2%
Value ($000) $2,715 Shares 56,182 Est. Cost $38.16 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value ($000) $2,376 Shares 8,199 Est. Cost $17.88 Unrealized —
MSFT MICROSOFT 0.9%
Value ($000) $1,985 Shares 4,709 Est. Cost $362.57 Unrealized +16.5%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.6%
Value ($000) $1,478 Shares 6,586 Est. Cost $178.97 Unrealized —
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $1,391 Shares 12,934 Est. Cost $97.73 Unrealized +15.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.6%
Value ($000) $1,385 Shares 10,509 Est. Cost $118.34 Unrealized —
AMZN AMAZON.COM INC 0.6%
Value ($000) $1,331 Shares 6,069 Est. Cost $161.29 Unrealized +26.8%
WMT WALMART INC COM 0.5%
Value ($000) $1,173 Shares 12,984 Est. Cost $60.91 Unrealized +40.9%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value ($000) $1,137 Shares 4,744 Est. Cost $164.19 Unrealized +38.9%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,112 Shares 7,680 Est. Cost $140.30 Unrealized +3.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value ($000) $1,044 Shares 10,778 Est. Cost $96.83 Unrealized —
BLK BLACKROCK INC COM 0.5%
Value ($000) $1,038 Shares 1,012 Est. Cost $849.63 Unrealized +16.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value ($000) $996 Shares 13,155 Est. Cost $69.63 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $808 Shares 13,650 Est. Cost $48.83 Unrealized +13.4%
META META PLATFORMS INC CL A 0.4%
Value ($000) $803 Shares 1,372 Est. Cost $461.01 Unrealized +26.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $763 Shares 7,879 Est. Cost $74.41 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.3%
Value ($000) $750 Shares 2,032 Est. Cost $437.20 Unrealized -6.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value ($000) $749 Shares 3,029 Est. Cost $162.29 Unrealized +50.4%
AVGO BROADCOM INC COM 0.3%
Value ($000) $730 Shares 3,149 Est. Cost $163.25 Unrealized +12.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $730 Shares 4,354 Est. Cost $152.60 Unrealized +8.6%
QCOM QUALCOMM INC COM 0.3%
Value ($000) $701 Shares 4,563 Est. Cost $131.05 Unrealized +21.7%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value ($000) $697 Shares 4,617 Est. Cost $130.93 Unrealized +16.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $670 Shares 16,765 Est. Cost $34.14 Unrealized +15.4%
CAT CATERPILLAR INC COM 0.3%
Value ($000) $648 Shares 1,787 Est. Cost $280.38 Unrealized +36.2%
BBY BEST BUY INC COM 0.3%
Value ($000) $626 Shares 7,296 Est. Cost $75.64 Unrealized +13.5%
CRM SALESFORCE INC COM 0.3%
Value ($000) $607 Shares 1,815 Est. Cost $316.76 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $605 Shares 14,879 Est. Cost $39.54 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $605 Shares 16,109 Est. Cost $39.47 Unrealized +1.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $597 Shares 4,128 Est. Cost $150.56 Unrealized -0.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.2%
Value ($000) $551 Shares 6,814 Est. Cost $80.93 Unrealized —
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $547 Shares 3,066 Est. Cost $149.88 Unrealized +13.9%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value ($000) $543 Shares 3,950 Est. Cost $140.15 Unrealized —
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value ($000) $539 Shares 1,055 Est. Cost $458.93 Unrealized —
NUE NUCOR CORP COM 0.2%
Value ($000) $532 Shares 4,554 Est. Cost $153.79 Unrealized -8.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $521 Shares 2,926 Est. Cost $164.33 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value ($000) $517 Shares 2,711 Est. Cost $188.16 Unrealized —
TGT TARGET CORP COM 0.2%
Value ($000) $498 Shares 3,682 Est. Cost $140.01 Unrealized -2.4%
TSLA TESLA INC COM 0.2%
Value ($000) $496 Shares 1,229 Est. Cost $235.67 Unrealized +36.5%
GOOGL GOOGLE INC 0.2%
Value ($000) $456 Shares 2,410 Est. Cost $145.01 Unrealized +20.1%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $436 Shares 5,459 Est. Cost $81.22 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $407 Shares 12,812 Est. Cost $26.28 Unrealized +14.0%
DOV DOVER CORP COM 0.2%
Value ($000) $405 Shares 2,158 Est. Cost $180.96 Unrealized +6.7%
EG EVEREST GROUP LTD COM 0.2%
Value ($000) $385 Shares 1,062 Est. Cost $371.89 Unrealized -0.8%
NFLX NETFLIX INC COM 0.2%
Value ($000) $377 Shares 423 Est. Cost $68.34 Unrealized +20.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value ($000) $351 Shares 3,330 Est. Cost $66.57 Unrealized —
LLY ELI LILLY & CO COM 0.2%
Value ($000) $345 Shares 447 Est. Cost $770.52 Unrealized +6.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $326 Shares 570 Est. Cost $440.97 Unrealized +23.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value ($000) $325 Shares 7,782 Est. Cost $19.91 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $319 Shares 631 Est. Cost $485.59 Unrealized +13.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $314 Shares 2,600 Est. Cost $147.90 Unrealized -2.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $309 Shares 1,057 Est. Cost $225.47 Unrealized +27.7%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $303 Shares 3,052 Est. Cost $109.68 Unrealized -6.7%
HD HOME DEPOT INC COM 0.1%
Value ($000) $298 Shares 765 Est. Cost $337.37 Unrealized +17.8%
SNA SNAP ON INC COM 0.1%
Value ($000) $279 Shares 822 Est. Cost $275.26 Unrealized +19.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value ($000) $274 Shares 2,331 Est. Cost $75.77 Unrealized +63.3%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $253 Shares 762 Est. Cost $305.46 Unrealized +13.6%
V VISA INC COM CL A 0.1%
Value ($000) $232 Shares 733 Est. Cost $298.33 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value ($000) $227 Shares 1,958 Est. Cost $111.85 Unrealized +5.7%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $226 Shares 247 Est. Cost $922.64 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value ($000) $205 Shares 1,843 Est. Cost $103.52 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $204 Shares 930 Est. Cost $145.44 Unrealized +48.7%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value ($000) $204 Shares 1,845 Est. Cost $92.47 Unrealized 0.0%