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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
PNW icon
226
Pinnacle West Capital
PNW
$12.9B
$3K ﹤0.01%
41
– –
SBUX icon
227
Starbucks
SBUX
$119B
$3K ﹤0.01%
40
– –
SIRI icon
228
SiriusXM
SIRI
$10.2B
$3K ﹤0.01%
48
– –
TTWO icon
229
Take-Two Interactive
TTWO
$44.4B
$3K ﹤0.01%
27
– –
UNP icon
230
Union Pacific
UNP
$176B
$3K ﹤0.01%
20
– –
WDAY icon
231
Workday
WDAY
$34.9B
$3K ﹤0.01%
17
– –
PVTL
232
DELISTED
Pivotal Software, Inc.
PVTL
$3K ﹤0.01%
200
– –
ACN icon
233
Accenture
ACN
$86.2B
$2K ﹤0.01%
16
– –
APD icon
234
Air Products & Chemicals
APD
$66.1B
$2K ﹤0.01%
12
– –
BNY
235
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
41
– –
COR icon
236
Cencora
COR
$59B
$2K ﹤0.01%
24
– –
EPD icon
237
Enterprise Products Partners
EPD
$83.4B
$2K ﹤0.01%
+77
New +$2.06K
FDX icon
238
FedEx
FDX
$73.1B
$2K ﹤0.01%
12
– –
GILD icon
239
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
39
– –
ITW icon
240
Illinois Tool Works
ITW
$78.3B
$2K ﹤0.01%
15
– –
MMM icon
241
3M
MMM
$89.1B
$2K ﹤0.01%
13
– –
MO icon
242
Altria Group
MO
$122B
$2K ﹤0.01%
37
– –
NEE icon
243
NextEra Energy
NEE
$183B
$2K ﹤0.01%
56
– –
NLY icon
244
Annaly Capital Management
NLY
$16.6B
$2K ﹤0.01%
56
– –
PNC icon
245
PNC Financial Services
PNC
$99.8B
$2K ﹤0.01%
17
– –
PPG icon
246
PPG Industries
PPG
$25.8B
$2K ﹤0.01%
23
– –
RGA icon
247
Reinsurance Group of America
RGA
$15.8B
$2K ﹤0.01%
12
– –
TRV icon
248
Travelers Companies
TRV
$81.6B
$2K ﹤0.01%
18
– –
UPS icon
249
United Parcel Service
UPS
$98.9B
$2K ﹤0.01%
18
– –
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
36
– –
8 9
10
11 12

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PPC
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PC
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GIM
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HCG
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MA
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VAM
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REFI
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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.