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WAM

Watermark Asset Management Portfolio holdings

AUM $216M
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
Cap. Flow
-$707K
Cap. Flow %
-0.33%
Top 10 Hldgs %
68.18%
Holding
297
New
54
Increased
78
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$724K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$567K
4
AAPL icon
Apple
AAPL
+$384K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$359K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.49%
3 Communication Services 0.47%
4 Energy 0.46%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$39.9M 18.5%
158,507
-3,994
-2% -$1.08M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.2M 14.94%
302,454
-33,830
-10% -$3.55M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.9M 7.85%
456,018
-19,226
-4% -$761K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.5M 5.79%
375,690
-3,110
-0.8% -$113K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$11.5M 5.31%
1,147,086
-15,624
-1% -$169K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.9M 4.13%
128,390
+295
+0.2% +$22.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.68M 3.56%
201,529
-6,606
-3% -$256K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.93M 3.22%
274,160
-11,920
-4% -$298K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.5B
$5.28M 2.45%
372,734
+4,624
+1% +$70.8K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$5.28M 2.45%
41,396
+940
+2% +$130K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.71M 2.18%
103,280
+63,366
+159% +$3.04M
SPTM icon
12
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.31M 2%
139,447
+2,158
+2% +$72.1K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.4B
$4.01M 1.86%
403,056
-20,682
-5% -$222K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.99M 1.85%
80,095
+2,763
+4% +$138K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.62M 1.68%
119,967
+1,068
+0.9% +$32.1K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80B
$3.48M 1.62%
44,671
-660
-1% -$55K
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.94B
$3.35M 1.56%
53,884
+1,024
+2% +$68.9K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.35M 1.55%
29,648
-655
-2% -$73.6K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$3M 1.39%
107,829
-6,166
-5% -$169K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.76M 1.28%
26,555
+6,920
+35% +$724K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.68M 1.24%
51,086
+99
+0.2% +$5.18K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.29M 1.06%
97,450
+1,647
+2% +$39.9K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$2.25M 1.04%
102,969
+24,595
+31% +$567K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.42M 0.66%
53,816
+1,894
+4% +$53.4K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.39M 0.64%
56,176
+53
+0.1% +$1.29K
1
2 3 4 5

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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 Technology at 0.88% of assets, up from 0.79% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.