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.

Limited to 30 biggest holdings

$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
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