Waterway Wealth Management, LLC
Waterway Wealth Management, LLC is an independent registered investment adviser based in The Woodlands, Texas. Founded in 2011, the firm manages approximately $581 million in assets and employs around 13 professionals. Waterway primarily serves high net worth individuals and families, along with some other individual client accounts. Their focus is on delivering customized investment management and financial planning services.
Investment Strategy
Waterway Wealth Management provides discretionary and non-discretionary portfolio management services, with an emphasis on long-term financial planning tailored to individual client needs. The firm invests across a broad array of asset classes, focusing on diversified portfolios that include equities, fixed income, and alternative investments, based on an in-depth understanding of each client’s objectives, risk profile, and time horizon. Their client base is primarily individuals and high net worth investors, and the firm does not manage assets for pooled vehicles or institutional entities.
Top Holdings
Equity Positions (77)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES CORE S&P 500 ETF | 15.17% | $50.2M | 80,782 | $534.73 | $620.90 | +$13.1M |
D DLN | WISDOMTREE LARGE CAP DIVIDEND | 14.92% | $49.3M | 600,370 | $68.59 | $82.14 | +$6.6M |
S SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7.40% | $24.5M | 230,019 | $106.32 | $106.34 | +$24.1M |
E EFA | ISHARES MSCI EAFE ETF | 6.93% | $22.9M | 256,256 | $75.63 | $89.39 | -$17.7M |
I IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6.88% | $22.7M | 53,563 | $391.71 | $424.58 | +$15.3M |