Waterway Wealth Management 13F annual report
Waterway Wealth Management is an investment fund managing more than $204 billion ran by John Roach. There are currently 60 companies in Mr. Roach’s portfolio. The largest investments include Ishares Msci Eafe Etf and Wisdomtree Large Cap Dividend, together worth $81.3 billion.
$204 billion Assets Under Management (AUM)
As of 18th July 2024, Waterway Wealth Management’s top holding is 559,013 shares of Ishares Msci Eafe Etf currently worth over $43.8 billion and making up 21.5% of the portfolio value.
In addition, the fund holds 515,563 shares of Wisdomtree Large Cap Dividend worth $37.5 billion.
The third-largest holding is Ishares Core S&p 500 Etf worth $20.5 billion and the next is Vanguard Intermediate-term Treasury Etf worth $14.3 billion, with 245,435 shares owned.
Currently, Waterway Wealth Management's portfolio is worth at least $204 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Waterway Wealth Management
The Waterway Wealth Management office and employees reside in The Woodlands, Texas. According to the last 13-F report filed with the SEC, John Roach serves as the Chief Operating Officer at Waterway Wealth Management.
Recent trades
In the most recent 13F filing, Waterway Wealth Management revealed that it had opened a new position in
Best Buy Co and bought 5,840 shares worth $492 million.
This means they effectively own approximately 0.1% of the company.
Best Buy Co makes up
11.6%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 4.3% in the past year.
The investment fund also strengthened its position in Ishares Msci Eafe Etf by buying
4,374 additional shares.
This makes their stake in Ishares Msci Eafe Etf total 559,013 shares worth $43.8 billion.
On the other hand, there are companies that Waterway Wealth Management is getting rid of from its portfolio.
Waterway Wealth Management closed its position in Texas Instrs Inc Com on 25th July 2024.
It sold the previously owned 3,396 shares for $592 million.
John Roach also disclosed a decreased stake in Wisdomtree Large Cap Dividend by 0.2%.
This leaves the value of the investment at $37.5 billion and 515,563 shares.
One of the smallest hedge funds
The two most similar investment funds to Waterway Wealth Management are Carolina Wealth Advisors and Siemens Pension Trust E V. They manage $204 billion and $204 billion respectively.
John Roach investment strategy
Waterway Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.1% of
the total portfolio value.
The fund focuses on investments in the United States as
26.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
27% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $404 billion.
The complete list of Waterway Wealth Management trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Msci Eafe Etf |
0.79%
559,013
|
$43,787,051,000 | 21.49% |
| Wisdomtree Large Cap Dividend |
21.94%
515,563
|
$37,506,709,000 | 18.40% |
| Ishares Core S&p 500 Etf |
19.77%
37,440
|
$20,489,020,000 | 10.05% |
| Vanguard Intermediate-term Treasury Etf |
28.22%
245,435
|
$14,292,666,000 | 7.01% |
| Dfa Dimensional Us Small Cap Value Etf |
4.60%
449,671
|
$12,941,524,000 | 6.35% |
| Fidelity Msci Health Care Index Etf |
12.14%
159,338
|
$10,930,690,000 | 5.36% |
| Ishares S&p Smallcap 600 Etf |
36.49%
98,082
|
$10,460,217,000 | 5.13% |
| Ishares National Muni Bond Etf |
1,716.35%
39,542
|
$4,213,200,000 | 2.07% |
| Vanguard Tax-exempt Bond Etf |
82.47%
78,460
|
$3,931,631,000 | 1.93% |
| Nvidia Corporation Com |
797.55%
29,341
|
$3,624,848,000 | 1.78% |
| Ishares Russell 1000 Growth Etf |
31.86%
9,658
|
$3,520,574,000 | 1.73% |
| Apple Inc |
78.02%
13,820
|
$2,910,797,000 | 1.43% |
| Spdr S&p 500 Etf Trust |
8.21%
4,905
|
$2,669,142,000 | 1.31% |
| Vanguard Total Stock Market Etf |
11.47%
8,526
|
$2,280,720,000 | 1.12% |
| Financial Select Sector Spdr |
9.45%
53,974
|
$2,218,883,000 | 1.09% |
| Microsoft Corporation |
7.14%
4,320
|
$1,930,994,000 | 0.95% |
| Exxon Mobil Corp Com |
3.11%
13,946
|
$1,605,462,000 | 0.79% |
| Consumer Discretionary Sel Sector Spdr Fd |
7.00%
8,388
|
$1,530,036,000 | 0.75% |
| Industrial Select Sector Spdr |
86.67%
12,076
|
$1,471,745,000 | 0.72% |
| Eli Lilly & Co Com |
333.33%
1,365
|
$1,235,974,000 | 0.61% |
| Chevron Corp New Com |
20.95%
6,719
|
$1,050,990,000 | 0.52% |
| Ishares Short-term National Muni Bond Etf |
151.14%
9,292
|
$971,456,000 | 0.48% |
| Communication Services Select Sector Spdr Fund |
5.13%
9,665
|
$827,861,000 | 0.41% |
| Qualcomm, Inc. |
3.49%
4,033
|
$803,255,000 | 0.39% |
| Jpmorgan Chase & Co. Com |
25.80%
3,955
|
$799,838,000 | 0.39% |
| Health Care Select Sector Spdr |
46.12%
5,275
|
$768,785,000 | 0.38% |
| Procter And Gamble Co Com |
13.93%
4,655
|
$767,646,000 | 0.38% |
| Utilities Select Sector Spdr Fund |
61.09%
10,722
|
$730,589,000 | 0.36% |
| Real Estate Select Sector Spdr Fund |
79.81%
19,011
|
$730,211,000 | 0.36% |
| Walmart Inc |
6.12%
10,224
|
$692,249,000 | 0.34% |
| Blackrock Inc. |
6.29%
879
|
$691,892,000 | 0.34% |
| Hilton Worldwide Hldgs Inc Com |
No change
3,036
|
$662,455,000 | 0.33% |
| Ishares Core U.s. Aggregate Bond Etf |
9.83%
6,741
|
$654,391,000 | 0.32% |
| Amazon.com Inc. |
3.11%
3,320
|
$641,590,000 | 0.31% |
| Johnson & Johnson Com |
16.57%
4,335
|
$633,543,000 | 0.31% |
| Texas Instrs Inc Com |
Closed
3,396
|
$591,568,000 | |
| Nucor Corp Com |
12.06%
3,476
|
$549,411,000 | 0.27% |
| International Business Machs Com |
7.52%
3,075
|
$531,773,000 | 0.26% |
| Quest Diagnostics, Inc. |
10.63%
3,851
|
$527,112,000 | 0.26% |
| Ishares Msci Usa Quality Factor Etf |
0.21%
2,918
|
$498,195,000 | 0.24% |
| Caterpillar Inc. |
2.54%
1,495
|
$497,967,000 | 0.24% |
| Best Buy Co. Inc. |
Opened
5,840
|
$492,254,000 | 0.24% |
| Cisco Sys Inc |
1.46%
10,114
|
$480,535,000 | 0.24% |
| Verizon Communications Inc |
8.44%
10,985
|
$453,002,000 | 0.22% |
| Ishares U.s. Healthcare Etf |
Closed
7,011
|
$433,980,000 | |
| Comcast Corp New Cl A |
11.53%
10,875
|
$425,856,000 | 0.21% |
| Phillips 66 |
Closed
2,471
|
$403,613,000 | |
| Centerpoint Energy Inc. |
0.07%
12,756
|
$395,167,000 | 0.19% |
| Invesco Qqq Trust Series I |
29.74%
801
|
$383,988,000 | 0.19% |
| Conocophillips Com |
13.76%
3,127
|
$357,614,000 | 0.18% |
| Cvs Health Corp Com |
Closed
4,314
|
$344,073,000 | |
| Boeing Co Com |
Closed
1,726
|
$333,101,000 | |
| Ishares S&p 500 Value Etf |
31.35%
1,800
|
$327,695,000 | 0.16% |
| Lockheed Martin Corp Com |
Closed
685
|
$311,715,000 | |
| Dimensional U.s. Core Equity 2 Etf |
Closed
9,579
|
$306,035,000 | |
| Google Inc |
23.96%
1,650
|
$300,548,000 | 0.15% |
| Stryker Corporation Com |
Closed
838
|
$299,895,000 | |
| Tesla Inc |
Closed
1,701
|
$298,942,000 | |
| Ishares Msci Emerging Markets Etf |
32.33%
6,806
|
$289,871,000 | 0.14% |
| Alphabet Inc Cap Stk Cl C |
Closed
1,800
|
$274,068,000 | |
| Unitedhealth Group Inc |
Opened
530
|
$270,001,000 | 0.13% |
| Abbott Labs Com |
Closed
2,190
|
$248,915,000 | |
| Elevance Health Inc Com |
Opened
455
|
$246,546,000 | 0.12% |
| Automatic Data Processing Inc. |
No change
1,002
|
$239,183,000 | 0.12% |
| Meta Platforms Inc |
55.10%
462
|
$232,950,000 | 0.11% |
| Dover Corp Com |
Opened
1,290
|
$232,781,000 | 0.11% |
| The Trade Desk Inc Com Cl A |
No change
2,331
|
$227,669,000 | 0.11% |
| Costco Wholesale Corp |
Closed
306
|
$224,234,000 | |
| Disney Walt Co Com |
Closed
1,825
|
$223,254,000 | |
| Medtronic Plc Shs |
4.79%
2,759
|
$217,178,000 | 0.11% |
| Home Depot, Inc. |
Opened
617
|
$212,396,000 | 0.10% |
| Materials Select Sector Spdr |
No change
2,400
|
$211,944,000 | 0.10% |
| Ishares Core S&p Mid-cap Etf |
Closed
3,475
|
$211,072,000 | |
| Goldman Sachs Group, Inc. |
Opened
460
|
$208,067,000 | 0.10% |
| Hilton Grand Vacations Inc |
Closed
4,266
|
$201,398,000 | |
| Tellurian Inc New Com |
Closed
10,632
|
$7,032,000 | |
| No transactions found | |||
| Showing first 500 out of 76 holdings | |||
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