Waterway Wealth Management, LLC Purchases in Q3 2024

Waterway Wealth Management, LLC

  • $233 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MINO
Pimco ETF Tr Municipal Income

ETFs
167K
New
$45.07 - $46.16 $7.54M - $7.72M
167K $7.72B
Pimco Multisector Bond Active Exchange Traded Fund
239K
New
N/A
239K $6.38B
MUB
Ishares National Muni Bond ETF

ETFs
50.7K
+ 128.11%
$106.13 - $108.7 $5.38M - $5.51M
90.2K $9.8B
EFA
Ishares Tr Msci Eafe ETF

ETFs
18K
+ 3.22%
$75.32 - $84.37 $1.35M - $1.52M
577K $48.3B
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
10.6K
+ 2.06%
$71.86 - $78.56 $762K - $833K
526K $41.3B
IVV
Ishares Core S&P 500 ETF

ETFs
283
+ 0.76%
$520.18 - $576.82 $147K - $163K
37.7K $21.8B
DFSV
Dimensional ETF Tr Dimensional

ETFs
9.69K
+ 2.16%
$28.25 - $31.7 $274K - $307K
459K $14.1B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
102
+ 0.1%
$105.53 - $118.34 $10.8K - $12.1K
98.2K $11.5B
VEA
Vanguard Ftse Developed Market

ETFs
18.2K
New
$47.6 - $53.31 $865K - $969K
18.2K $960M
Blackrock Inc Com
949
New
N/A
949 $901M
TGT
Target Corp

Consumer Defensive
2.83K
New
$133.47 - $159.25 $377K - $450K
2.83K $440M
AVGO
Broadcom Inc.

Technology
2.49K
New
$136.27 - $1745.86 $339K - $4.34M
2.49K $429M
AMZN
Amazon Com Inc

Consumer Cyclical
2.41K
+ 72.56%
$161.02 - $200.0 $388K - $482K
5.73K $1.07B
META
Meta Platforms, Inc.

Communication Services
675
+ 146.1%
$453.41 - $572.44 $306K - $386K
1.14K $651M
XLF
Financial Sector Spdr

ETFs
1.9K
+ 3.52%
$40.84 - $45.74 $77.6K - $87K
55.9K $2.53B
COF
Capital One Financial Corp

Financial Services
2.07K
New
$131.42 - $153.05 $272K - $317K
2.07K $310M
TSLA
Tesla, Inc.

Consumer Cyclical
1.13K
New
$191.76 - $263.26 $216K - $297K
1.13K $295M
RE
Everest Re Group LTD

Financial Services
752
New
N/A
752 $295M
NFLX
Netflix Inc

Communication Services
383
New
$598.55 - $722.26 $229K - $277K
383 $272M
ETN
Eaton Corp PLC

Industrials
692
New
$272.52 - $333.02 $189K - $230K
692 $229M
VZ
Verizon Communications Inc

Communication Services
3.83K
+ 34.9%
$38.89 - $45.0 $149K - $173K
14.8K $666M
AMD
Advanced Micro Devices Inc

Technology
1.3K
New
$128.67 - $183.96 $167K - $238K
1.3K $212M
RTX
Raytheon Technologies Corp

Industrials
1.75K
New
$99.55 - $123.34 $174K - $215K
1.75K $212M
SNA
Snap On Inc

Industrials
695
New
$255.35 - $289.77 $177K - $201K
695 $201M
MDT
Medtronic PLC

Healthcare
1.73K
+ 62.85%
$76.84 - $91.03 $133K - $158K
4.49K $404M
WMT
Walmart Inc.

Consumer Defensive
608
+ 5.95%
$66.91 - $81.4 $40.7K - $49.5K
10.8K $875M
JNJ
Johnson & Johnson

Healthcare
657
+ 15.16%
$145.48 - $167.38 $95.6K - $110K
4.99K $809M
VTI
Vanguard Total Stock Market Et

ETFs
145
+ 1.7%
$255.18 - $283.2 $37K - $41.1K
8.67K $2.45B
CMCSA
Comcast Corp

Communication Services
3.46K
+ 31.85%
$37.33 - $41.78 $129K - $145K
14.3K $599M
JPM
Jpmorgan Chase & CO

Financial Services
611
+ 15.45%
$194.9 - $224.8 $119K - $137K
4.57K $963M
XLRE
Select Sector Spdr Tr Real Est

ETFs
839
+ 4.41%
$38.04 - $45.36 $31.9K - $38.1K
19.9K $887M
SPY
Spdr S&P 500 ETF Trust

ETFs
15
+ 0.31%
$517.38 - $573.86 $7.76K - $8.61K
4.92K $2.82B
CAT
Caterpillar Inc

Industrials
141
+ 9.43%
$316.8 - $391.12 $44.7K - $55.1K
1.64K $640M
CSCO
Cisco Systems, Inc.

Technology
1.58K
+ 15.6%
$44.74 - $53.22 $70.6K - $84K
11.7K $622M
BBY
Best Buy CO Inc

Consumer Cyclical
276
+ 4.73%
$80.23 - $103.29 $22.1K - $28.5K
6.12K $632M
XLV
Select Sector Spdr Fund Health

ETFs
308
+ 5.84%
$143.3 - $157.24 $44.1K - $48.4K
5.58K $860M
DGX
Quest Diagnostics Inc

Healthcare
104
+ 2.7%
$137.09 - $137.09 $14.3K - $14.3K
3.96K $614M
DOV
Dover Corp

Industrials
282
+ 21.86%
$172.5 - $193.03 $48.6K - $54.4K
1.57K $302M
UNH
Unitedhealth Group Inc

Healthcare
41
+ 7.74%
$488.01 - $604.18 $20K - $24.8K
571 $334M
HD
Home Depot, Inc.

Consumer Cyclical
63
+ 10.21%
$333.64 - $405.2 $21K - $25.5K
680 $276M
GS
Goldman Sachs Group Inc

Financial Services
50
+ 10.87%
$459.02 - $510.25 $23K - $25.5K
510 $253M
MSFT
Microsoft Corp

Technology
267
+ 6.18%
$395.15 - $467.56 $106K - $125K
4.59K $1.97B
GOOGL
Alphabet Inc.

Communication Services
390
+ 23.64%
$148.65 - $191.18 $58K - $74.6K
2.04K $338M
QQQ
Invesco Qqq Trust, Series 1

ETFs
56
+ 6.99%
$434.77 - $502.96 $24.3K - $28.2K
857 $418M
ELV
Elevance Health, Inc.

Healthcare
83
+ 18.24%
$500.12 - $562.29 $41.5K - $46.7K
538 $280M
IVE
Ishares S&P 500 Value ETF

ETFs
11
+ 0.61%
$181.06 - $197.17 $1.99K - $2.17K
1.81K $357M
QUAL
Ishares Msci Usa Quality Facto

ETFs
8
+ 0.27%
$162.64 - $179.3 $1.3K - $1.43K
2.93K $525M
TELL
Tellurian Inc.

Energy
22.4K
New
$0.57 - $0.97 $12.8K - $21.7K
22.4K $21.7M
NUE
Nucor Corp

Basic Materials
264
+ 7.59%
$137.77 - $166.14 $36.4K - $43.9K
3.74K $562M
Activity Summary
Buys All Purchases 54 New Holdings 15 Increased Positions 39 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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