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WAM
Watermark Asset Management Portfolio holdings
AUM
$216M
Turnover
19.53%
1-Year Est. Return
7.54%
This Fund
S&P 500
This Quarter Est. Return
-10.08%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$26.2M
(-11%)
Cap. Flow
-$707K
Cap. Flow % of AUM
Cap. Flow %
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
297
New
54
Increased
78
Reduced
25
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.04M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$724K |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$567K |
| 4 |
Apple
AAPL
|
+$384K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$761K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$359K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.54% |
| 2 | Technology | 0.88% |
| 3 | Healthcare | 0.49% |
| 4 | Communication Services | 0.47% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $39.9M | 18.5% |
158,507
-3,994
| -2% | -$1.08M |
2017 Q1
7 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $32.2M | 14.94% |
302,454
-33,830
| -10% | -$3.55M |
2017 Q1
7 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $16.9M | 7.85% |
456,018
-19,226
| -4% | -$761K |
2017 Q1
7 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $12.5M | 5.79% |
375,690
-3,110
| -0.8% | -$113K |
2017 Q1
7 quarters
|
|
5
Schwab US Broad Market ETF
SCHB
$44.7B
| $11.5M | 5.31% |
1,147,086
-15,624
| -1% | -$169K |
2017 Q1
7 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.9M | 4.13% |
128,390
+295
| +0.2% | +$22.8K |
2017 Q1
7 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.68M | 3.56% |
201,529
-6,606
| -3% | -$256K |
2017 Q1
7 quarters
|
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.94M | 3.22% |
274,160
-11,920
| -4% | -$298K |
2017 Q1
7 quarters
|
|
9
Schwab International Equity ETF
SCHF
$67.2B
| $5.28M | 2.45% |
372,734
+4,624
| +1% | +$70.8K |
2017 Q1
7 quarters
|
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $5.28M | 2.45% |
41,396
+940
| +2% | +$130K |
2017 Q1
7 quarters
|
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $4.71M | 2.18% |
103,280
+63,366
| +159% | +$3.04M |
2017 Q1
7 quarters
|
|
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $4.31M | 2% |
139,447
+2,158
| +2% | +$72.1K |
2017 Q4
4 quarters
|
|
13
Schwab US Large- Cap ETF
SCHX
$74.3B
| $4.01M | 1.86% |
403,056
-20,682
| -5% | -$222K |
2017 Q1
7 quarters
|
|
14
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $3.99M | 1.85% |
80,095
+2,763
| +4% | +$138K |
2017 Q1
7 quarters
|
|
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $3.62M | 1.68% |
119,967
+1,068
| +0.9% | +$32.1K |
2017 Q1
7 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $3.48M | 1.62% |
44,671
-660
| -1% | -$55K |
2017 Q1
7 quarters
|
|
17
iShares Dow Jones US ETF
IYY
$3B
| $3.35M | 1.56% |
53,884
+1,024
| +2% | +$68.9K |
2017 Q1
7 quarters
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
| $3.34M | 1.55% |
29,648
-655
| -2% | -$73.6K |
2017 Q1
7 quarters
|
|
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $3M | 1.39% |
107,829
-6,166
| -5% | -$169K |
2017 Q4
4 quarters
|
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $2.76M | 1.28% |
26,555
+6,920
| +35% | +$724K |
2017 Q1
7 quarters
|
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $2.68M | 1.24% |
51,086
+99
| +0.2% | +$5.18K |
2017 Q1
7 quarters
|
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.29M | 1.06% |
97,450
+1,647
| +2% | +$39.9K |
2017 Q1
7 quarters
|
|
|
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $2.25M | 1.04% |
102,969
+24,595
| +31% | +$567K |
2017 Q1
7 quarters
|
|
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $1.42M | 0.66% |
53,816
+1,894
| +4% | +$53.4K |
2017 Q4
4 quarters
|
|
25
iShares US Treasury Bond ETF
GOVT
$42.1B
| $1.38M | 0.64% |
56,176
+53
| +0.1% | +$1.29K |
2018 Q1
3 quarters
|
|
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Watermark Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Watermark Asset Management held 297 positions worth $216M, down 11% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Watermark Asset Management's Q4 2018 filing shows 54 new, 78 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 823 shares worth $90K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.55M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.
- Watermark Asset Management's largest Q4 2018 buy was iShares National Muni Bond ETF: 823 shares worth $90K.
- Watermark Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $3.04M increase.
- Watermark Asset Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.55M.
- Watermark Asset Management fully exited Barclays Bank Plc in Q4 2018, selling an estimated $52K.
- Watermark Asset Management's ten largest holdings make up 68% of its $216M portfolio in Q4 2018.
- Watermark Asset Management opened 54 new positions and closed 4 in Q4 2018.
- Watermark Asset Management's portfolio value fell 11% quarter-over-quarter to $216M.
Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.