Waterway Wealth Management, LLC Diversified Active

Location: The Woodlands, TX

CIK: 0001992193 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

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

Holdings (75)

EFA ISHARES MSCI EAFE ETF 20.6%
Value $46.87M Shares 619,843 Est. Cost $68.09 Unrealized
DLN WISDOMTREE LARGE CAP DIVIDEND 17.8%
Value $40.56M Shares 521,356 Est. Cost $66.63 Unrealized
IVV ISHARES CORE S&P 500 ETF 10.5%
Value $23.87M Shares 40,543 Est. Cost $485.35 Unrealized
DFSV DFA Dimensional US Small Cap Value ETF 6.5%
Value $14.7M Shares 477,669 Est. Cost $29.22 Unrealized
IJR ISHARES S&P SMALLCAP 600 ETF 5.0%
Value $11.31M Shares 98,123 Est. Cost $108.25 Unrealized
MINO PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND 4.5%
Value $10.31M Shares 228,713 Est. Cost $45.86 Unrealized
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 3.6%
Value $8.184M Shares 125,227 Est. Cost $64.69 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 3.4%
Value $7.835M Shares 135,082 Est. Cost $59.32 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 3.0%
Value $6.893M Shares 265,916 Est. Cost $26.58 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 2.0%
Value $4.557M Shares 11,347 Est. Cost $320.68 Unrealized
NVDA NVIDIA CORPORATION COM 1.8%
Value $4.142M Shares 30,842 Est. Cost $96.73 Unrealized +42.5%
SPY SPDR S&P 500 ETF TRUST 1.3%
Value $2.905M Shares 4,956 Est. Cost $475.31 Unrealized
AAPL APPLE INC 1.2%
Value $2.817M Shares 11,250 Est. Cost $183.82 Unrealized +27.6%
XLF FINANCIAL SELECT SECTOR SPDR 1.2%
Value $2.715M Shares 56,182 Est. Cost $38.16 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 1.0%
Value $2.376M Shares 8,199 Est. Cost $17.88 Unrealized
MSFT MICROSOFT 0.9%
Value $1.985M Shares 4,709 Est. Cost $362.57 Unrealized +16.5%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.6%
Value $1.478M Shares 6,586 Est. Cost $178.97 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value $1.391M Shares 12,934 Est. Cost $97.73 Unrealized +15.0%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.6%
Value $1.385M Shares 10,509 Est. Cost $118.34 Unrealized
AMZN AMAZON.COM INC 0.6%
Value $1.331M Shares 6,069 Est. Cost $161.29 Unrealized +26.8%
WMT WALMART INC COM 0.5%
Value $1.173M Shares 12,984 Est. Cost $60.91 Unrealized +40.9%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value $1.137M Shares 4,744 Est. Cost $164.19 Unrealized +38.9%
CVX CHEVRON CORP NEW COM 0.5%
Value $1.112M Shares 7,680 Est. Cost $140.30 Unrealized +3.7%
EFG ISHARES MSCI EAFE GROWTH ETF 0.5%
Value $1.044M Shares 10,778 Est. Cost $96.83 Unrealized
BLK BLACKROCK INC COM 0.5%
Value $1.038M Shares 1,012 Est. Cost $849.63 Unrealized +16.6%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value $996K Shares 13,155 Est. Cost $69.63 Unrealized
CSCO CISCO SYS INC 0.4%
Value $808K Shares 13,650 Est. Cost $48.83 Unrealized +13.4%
META META PLATFORMS INC CL A 0.4%
Value $803K Shares 1,372 Est. Cost $461.01 Unrealized +26.8%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.3%
Value $763K Shares 7,879 Est. Cost $74.41 Unrealized
ELV ELEVANCE HEALTH INC COM 0.3%
Value $750K Shares 2,032 Est. Cost $437.20 Unrealized -6.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.3%
Value $749K Shares 3,029 Est. Cost $162.29 Unrealized +50.4%
AVGO BROADCOM INC COM 0.3%
Value $730K Shares 3,149 Est. Cost $163.25 Unrealized +12.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $730K Shares 4,354 Est. Cost $152.60 Unrealized +8.6%
QCOM QUALCOMM INC COM 0.3%
Value $701K Shares 4,563 Est. Cost $131.05 Unrealized +21.7%
DGX QUEST DIAGNOSTICS INC COM 0.3%
Value $697K Shares 4,617 Est. Cost $130.93 Unrealized +16.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value $670K Shares 16,765 Est. Cost $34.14 Unrealized +15.4%
CAT CATERPILLAR INC COM 0.3%
Value $648K Shares 1,787 Est. Cost $280.38 Unrealized +36.2%
BBY BEST BUY INC COM 0.3%
Value $626K Shares 7,296 Est. Cost $75.64 Unrealized +13.5%
CRM SALESFORCE INC COM 0.3%
Value $607K Shares 1,815 Est. Cost $316.76 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value $605K Shares 14,879 Est. Cost $39.54 Unrealized
CMCSA COMCAST CORP NEW CL A 0.3%
Value $605K Shares 16,109 Est. Cost $39.47 Unrealized +1.3%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $597K Shares 4,128 Est. Cost $150.56 Unrealized -0.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.2%
Value $551K Shares 6,814 Est. Cost $80.93 Unrealized
COF CAPITAL ONE FINL CORP COM 0.2%
Value $547K Shares 3,066 Est. Cost $149.88 Unrealized +13.9%
XLV HEALTH CARE SELECT SECTOR SPDR 0.2%
Value $543K Shares 3,950 Est. Cost $140.15 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $539K Shares 1,055 Est. Cost $458.93 Unrealized
NUE NUCOR CORP COM 0.2%
Value $532K Shares 4,554 Est. Cost $153.79 Unrealized -8.4%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value $521K Shares 2,926 Est. Cost $164.33 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $517K Shares 2,711 Est. Cost $188.16 Unrealized
TGT TARGET CORP COM 0.2%
Value $498K Shares 3,682 Est. Cost $140.01 Unrealized -2.4%
TSLA TESLA INC COM 0.2%
Value $496K Shares 1,229 Est. Cost $235.67 Unrealized +36.5%
GOOGL GOOGLE INC 0.2%
Value $456K Shares 2,410 Est. Cost $145.01 Unrealized +20.1%
MDT MEDTRONIC PLC SHS 0.2%
Value $436K Shares 5,459 Est. Cost $81.22 Unrealized +3.2%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $407K Shares 12,812 Est. Cost $26.28 Unrealized +14.0%
DOV DOVER CORP COM 0.2%
Value $405K Shares 2,158 Est. Cost $180.96 Unrealized +6.7%
EG EVEREST GROUP LTD COM 0.2%
Value $385K Shares 1,062 Est. Cost $371.89 Unrealized -0.8%
NFLX NETFLIX INC COM 0.2%
Value $377K Shares 423 Est. Cost $68.34 Unrealized +20.4%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%
Value $351K Shares 3,330 Est. Cost $66.57 Unrealized
LLY ELI LILLY & CO COM 0.2%
Value $345K Shares 447 Est. Cost $770.52 Unrealized +6.6%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $326K Shares 570 Est. Cost $440.97 Unrealized +23.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $325K Shares 7,782 Est. Cost $19.91 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $319K Shares 631 Est. Cost $485.59 Unrealized +13.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $314K Shares 2,600 Est. Cost $147.90 Unrealized -2.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $309K Shares 1,057 Est. Cost $225.47 Unrealized +27.7%
COP CONOCOPHILLIPS COM 0.1%
Value $303K Shares 3,052 Est. Cost $109.68 Unrealized -6.7%
HD HOME DEPOT INC COM 0.1%
Value $298K Shares 765 Est. Cost $337.37 Unrealized +17.8%
SNA SNAP ON INC COM 0.1%
Value $279K Shares 822 Est. Cost $275.26 Unrealized +19.0%
TTD THE TRADE DESK INC COM CL A 0.1%
Value $274K Shares 2,331 Est. Cost $75.77 Unrealized +63.3%
ETN EATON CORP PLC SHS 0.1%
Value $253K Shares 762 Est. Cost $305.46 Unrealized +13.6%
V VISA INC COM CL A 0.1%
Value $232K Shares 733 Est. Cost $298.33 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value $227K Shares 1,958 Est. Cost $111.85 Unrealized +5.7%
COST COSTCO WHOLESALE CORP 0.1%
Value $226K Shares 247 Est. Cost $922.64 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.1%
Value $205K Shares 1,843 Est. Cost $103.52 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $204K Shares 930 Est. Cost $145.44 Unrealized +48.7%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $204K Shares 1,845 Est. Cost $92.47 Unrealized 0.0%