Waterway Wealth Management, LLC: 13F holdings
CIK 19921932026Q2
| Positions | 96 |
|---|---|
| Reported value | $489.7m |
| Filed | 2026-07-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| CCEP WISDOMTREE LARGE CAP DIVIDEND | 655,697 | $56.8m | 11.6% |
| IVV ISHARES CORE S&P 500 ETF | 144,727 | $54.9m | 11.2% |
| IWF ISHARES RUSSELL 1000 GROWTH ETF | 454,846 | $46.1m | 9.4% |
| PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,712,385 | $43.5m | 8.9% |
| MINT PIMCO ENHANCED SHORT MATURITY ETF | 247,582 | $25.0m | 5.1% |
| FBND FIDELITY TOTAL BOND ETF | 462,712 | $20.3m | 4.2% |
| IVE ISHARES S&P 500 VALUE ETF | 119,174 | $20.2m | 4.1% |
| IEFA ISHARES CORE MSCI EAFE ETF | 247,308 | $19.9m | 4.1% |
| MUB ISHARES NATIONAL MUNI BOND ETF | 155,846 | $16.8m | 3.4% |
| EFA ISHARES MSCI EAFE ETF | 137,342 | $14.3m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1992193")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.