Asset Manager
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Waterway Wealth Management, LLC
21 WATERWAY AVENUE SUITE 500, THE WOODLANDS, TX 77380 • 281-363-0000
Market Value
$442M
+5.4%
Holdings
95
+6
New Purchases
14
Added To
46
Closed
12
Reduced
16
Top 10 Concentration
68.9%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPZ | 1.02% | 0.00% | +1.02% | $4M |
| AVGO | 1.20% | 0.51% | +0.69% | $5M |
| GOOGL | 1.18% | 0.81% | +0.36% | $5M |
| SNPS | 0.30% | 0.00% | +0.30% | $1M |
| MSFT | 1.44% | 1.18% | +0.27% | $6M |
| APO | 0.26% | 0.00% | +0.26% | $1M |
| FLEX | 0.26% | 0.00% | +0.26% | $1M |
| ARES | 0.26% | 0.00% | +0.26% | $1M |
| ETN | 0.56% | 0.33% | +0.23% | $2M |
| ORCL | 0.36% | 0.13% | +0.23% | $2M |
| IEFA | 4.54% | 4.32% | +0.22% | $20M |
| WEC | 0.18% | 0.00% | +0.18% | $778K |
| NVDA | 2.19% | 2.03% | +0.16% | $10M |
| VOO | 0.22% | 0.06% | +0.15% | $951K |
| AMD | 0.22% | 0.07% | +0.15% | $955K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLN | 12.33% | 13.49% | -1.17% | $54M |
| CMG | 0.00% | 0.58% | -0.58% | $0 |
| MUB | 4.66% | 5.06% | -0.40% | $21M |
| SUB | 2.37% | 2.75% | -0.39% | $10M |
| INTU | 0.00% | 0.34% | -0.34% | $0 |
| EFA | 4.50% | 4.81% | -0.31% | $20M |
| PYLD | 8.48% | 8.75% | -0.27% | $37M |
| BURL | 0.00% | 0.27% | -0.27% | $0 |
| ECL | 0.00% | 0.26% | -0.26% | $0 |
| ADBE | 0.00% | 0.24% | -0.24% | $0 |
| ADP | 0.00% | 0.21% | -0.21% | $0 |
| NKE | 0.00% | 0.20% | -0.20% | $0 |
| DHR | 0.00% | 0.20% | -0.20% | $0 |
| WMT | 0.26% | 0.45% | -0.19% | $1M |
| GBIL | 4.07% | 4.25% | -0.18% | $18M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 84.3% |
| Technology | 7.9% |
| Consumer Cyclical | 2.3% |
| Communication Services | 1.7% |
| Industrials | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $113M | 25.5% |
| Large Cap | 54 | $223M | 50.4% |
| Mid Cap | 6 | $98M | 22.3% |
| Small Cap | 3 | $3M | 0.7% |
| Micro Cap | 1 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$531.8B
Median Market Cap
$101.7B
Avg P/E
38.1
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
68
# ETFs / Funds
27
Top Holdings (95 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLN | 12.33% | 700,381 | $54M | $77.78 | -$2M | -31,880 | -4.3% | |
| 2 | IVV | 12.17% | 146,437 | $54M | $367.34 | $2M | +1,430 | +1.0% | |
| 3 | IWF | 9.82% | 155,356 | $43M | $279.21 | $2M | +3,983 | +2.6% | |
| 4 | PYLD | 8.48% | 1,470,829 | $37M | $25.46 | $766K | +39,441 | +2.8% | |
| 5 | IVE | 5.36% | 154,591 | $24M | $153.19 | $1M | +5,026 | +3.4% | |
| 6 | MUB | 4.66% | 192,238 | $21M | $107.11 | -$606K | -6,808 | -3.4% | |
| 7 | IEFA | 4.54% | 266,178 | $20M | $75.38 | $2M | +58,823 | +28.4% | |
| 8 | EFA | 4.50% | 207,203 | $20M | $96.03 | -$266K | -63,342 | -23.4% | |
| 9 | GBIL | 4.07% | 213,026 | $18M | $84.49 | $183K | +4,024 | +1.9% | |
| 10 | FMDE | 2.93% | 376,439 | $13M | $34.37 | $561K | +13,456 | +3.7% | |
| 11 | JQUA | 2.54% | 207,272 | $11M | $54.08 | $713K | +40,432 | +24.2% | |
| 12 | IJR | 2.42% | 101,173 | $11M | $105.66 | $223K | +1,309 | +1.3% | |
| 13 | SUB | 2.37% | 97,972 | $10M | $106.70 | -$1M | -10,130 | -9.4% | |
| 14 | NVDA | 2.19% | 51,799 | $10M | $186.50 | $1M | +6,160 | +13.5% | |
| 15 | MSFT | 1.44% | 13,164 | $6M | $483.61 | $1M | +3,651 | +38.4% | |
| 16 | AMZN | 1.22% | 23,440 | $5M | $230.82 | $250K | -61 | -0.3% | |
| 17 | AVGO | 1.20% | 15,363 | $5M | $346.10 | $3M | +8,874 | +136.8% | |
| 18 | GOOGL | 1.18% | 16,631 | $5M | $313.00 | $2M | +2,602 | +18.6% | |
| 19 | AAPL | 1.11% | 18,058 | $5M | $271.86 | $686K | +1,471 | +8.9% | |
| 20 | GPZ | 1.02% | 165,549 | $4M | $27.15 | — | +165,549 | — | NEW |
| 21 | DGRW | 0.91% | 44,881 | $4M | $89.43 | -$103K | -1,396 | -3.0% | |
| 22 | JPM | 0.58% | 7,904 | $3M | $322.24 | -$482K | -1,699 | -17.7% | |
| 23 | ETN | 0.56% | 7,750 | $2M | $318.49 | $1M | +4,095 | +112.0% | |
| 24 | MINO | 0.55% | 53,448 | $2M | $45.32 | $229K | +5,034 | +10.4% | |
| 25 | KKR | 0.45% | 15,613 | $2M | $127.48 | $588K | +4,825 | +44.7% | |
| 26 | V | 0.43% | 5,451 | $2M | $350.72 | -$191K | -708 | -11.5% | |
| 27 | MA | 0.38% | 2,929 | $2M | $570.93 | -$210K | -380 | -11.5% | |
| 28 | ORCL | 0.36% | 8,234 | $2M | $194.91 | $1M | +6,244 | +313.8% | |
| 29 | FICO | 0.35% | 903 | $2M | $1,690.62 | $232K | +38 | +4.4% | |
| 30 | RDDT | 0.35% | 6,639 | $2M | $229.87 | $623K | +2,714 | +69.2% | |
| 31 | CG | 0.34% | 25,637 | $2M | $59.11 | $595K | +10,961 | +74.7% | |
| 32 | DFSV | 0.34% | 45,607 | $2M | $32.89 | $872 | -1,476 | -3.1% | |
| 33 | BX | 0.33% | 9,547 | $1M | $154.14 | $423K | +3,407 | +55.5% | |
| 34 | META | 0.33% | 2,207 | $1M | $660.13 | -$653K | -666 | -23.2% | |
| 35 | TSLA | 0.32% | 3,120 | $1M | $449.67 | $47K | +72 | +2.4% | |
| 36 | ISRG | 0.30% | 2,362 | $1M | $566.36 | $320K | +87 | +3.8% | |
| 37 | SNPS | 0.30% | 2,806 | $1M | $469.72 | — | +2,806 | — | NEW |
| 38 | PWR | 0.27% | 2,783 | $1M | $422.13 | $70K | +118 | +4.4% | |
| 39 | APO | 0.26% | 8,062 | $1M | $144.76 | — | +8,062 | — | NEW |
| 40 | FLEX | 0.26% | 19,267 | $1M | $60.42 | — | +19,267 | — | NEW |
| 41 | WMT | 0.26% | 10,229 | $1M | $111.41 | -$752K | -8,126 | -44.3% | |
| 42 | ARES | 0.26% | 7,033 | $1M | $161.63 | — | +7,033 | — | NEW |
| 43 | AMAT | 0.25% | 4,308 | $1M | $257.01 | $264K | +189 | +4.6% | |
| 44 | LLY | 0.25% | 1,008 | $1M | $1,074.55 | -$237K | -722 | -41.7% | |
| 45 | SPGI | 0.23% | 1,971 | $1M | $522.64 | $543K | +971 | +97.1% | |
| 46 | COST | 0.23% | 1,173 | $1M | $862.13 | -$35K | +42 | +3.7% | |
| 47 | CDNS | 0.22% | 3,175 | $992K | $312.58 | $503K | +1,783 | +128.1% | |
| 48 | TJX | 0.22% | 6,454 | $991K | $153.61 | $101K | +296 | +4.8% | |
| 49 | AMD | 0.22% | 4,457 | $955K | $214.16 | $670K | +2,700 | +153.7% | |
| 50 | VOO | 0.22% | 1,517 | $951K | $627.14 | $691K | +1,091 | +256.1% | |
| 51 | XONA.DE | 0.21% | 7,758 | $934K | $120.34 | $277K | +1,936 | +33.2% | |
| 52 | BSX | 0.21% | 9,644 | $920K | $95.35 | $17K | +404 | +4.4% | |
| 53 | ROL | 0.21% | 15,260 | $916K | $60.02 | $66K | +795 | +5.5% | |
| 54 | SYK | 0.20% | 2,548 | $896K | $351.51 | -$5K | +111 | +4.5% | |
| 55 | GS | 0.20% | 1,016 | $893K | $879.11 | $434K | +440 | +76.4% | |
| 56 | SPY | 0.20% | 1,300 | $886K | $681.69 | $415K | +593 | +83.9% | |
| 57 | HLT | 0.20% | 3,029 | $870K | $287.25 | $84K | — | — | |
| 58 | BLK | 0.19% | 783 | $838K | $1,070.00 | -$43K | +28 | +3.7% | |
| 59 | WEC | 0.18% | 7,375 | $778K | $105.46 | — | +7,375 | — | NEW |
| 60 | CSGP | 0.17% | 11,424 | $768K | $67.24 | -$637K | -5,225 | -31.4% | |
| 61 | WM | 0.17% | 3,492 | $767K | $219.71 | $27K | +140 | +4.2% | |
| 62 | CTAS | 0.17% | 3,912 | $736K | $188.08 | -$26K | +202 | +5.4% | |
| 63 | ROST | 0.14% | 3,394 | $611K | $180.14 | -$611K | -4,626 | -57.7% | |
| 64 | GEV | 0.14% | 934 | $610K | $653.57 | — | +934 | — | NEW |
| 65 | EWL | 0.12% | 8,765 | $526K | $59.96 | $41K | — | — | |
| 66 | SPYM | 0.11% | 6,283 | $504K | $80.22 | $119K | +1,368 | +27.8% | |
| 67 | CNP | 0.11% | 12,864 | $493K | $38.34 | -$6K | — | — | |
| 68 | QQQ | 0.10% | 754 | $463K | $614.04 | $11K | — | — | |
| 69 | VLO | 0.10% | 2,631 | $428K | $162.76 | — | +2,631 | — | NEW |
| 70 | VTI | 0.09% | 1,245 | $417K | $335.17 | $64K | +170 | +15.8% | |
| 71 | XLF | 0.09% | 7,452 | $408K | $54.77 | -$9K | -298 | -3.9% | |
| 72 | GOOG | 0.09% | 1,286 | $404K | $313.82 | $121K | +124 | +10.7% | |
| 73 | QUAL | 0.09% | 2,011 | $399K | $198.66 | $8K | — | — | |
| 74 | HGV | 0.08% | 7,950 | $356K | $44.75 | $23K | — | — | |
| 75 | FBND | 0.08% | 7,576 | $349K | $46.04 | — | +7,576 | — | NEW |
| 76 | UNH | 0.07% | 1,000 | $330K | $330.11 | — | +1,000 | — | NEW |
| 77 | RSP | 0.07% | 1,650 | $316K | $191.56 | — | +1,650 | — | NEW |
| 78 | COP | 0.07% | 3,191 | $299K | $93.61 | -$3K | — | — | |
| 79 | BA | 0.06% | 1,314 | $285K | $217.12 | — | +1,314 | — | NEW |
| 80 | COKE | 0.05% | 1,501 | $230K | $153.31 | — | +1,501 | — | NEW |
| 81 | CVX | 0.05% | 1,415 | $216K | $152.36 | $15K | +123 | +9.5% | |
| 82 | TXO | 0.05% | 20,000 | $213K | $10.67 | — | +20,000 | — | NEW |
| 83 | SAP | 0.05% | 865 | $210K | $242.91 | -$12K | +35 | +4.2% | |
| 84 | INTU | —% | — | — | — | -$1M | -2,064 | -100.0% | SOLD |
| 85 | BURL | —% | — | — | — | -$1M | -4,444 | -100.0% | SOLD |
| 86 | ZTS | —% | — | — | — | -$724K | -4,951 | -100.0% | SOLD |
| 87 | NFLX | —% | — | — | — | -$241K | -201 | -100.0% | SOLD |
| 88 | BRK-B | —% | — | — | — | -$239K | -475 | -100.0% | SOLD |
| 89 | ADBE | —% | — | — | — | -$987K | -2,797 | -100.0% | SOLD |
| 90 | APP | —% | — | — | — | -$359K | -500 | -100.0% | SOLD |
| 91 | ECL | —% | — | — | — | -$1M | -3,943 | -100.0% | SOLD |
| 92 | CMG | —% | — | — | — | -$2M | -62,113 | -100.0% | SOLD |
| 93 | ADP | —% | — | — | — | -$881K | -3,002 | -100.0% | SOLD |
| 94 | DHR | —% | — | — | — | -$834K | -4,204 | -100.0% | SOLD |
| 95 | NKE | —% | — | — | — | -$851K | -12,204 | -100.0% | SOLD |