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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
+2.25%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.96M
Cap. Flow
+$5.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.76%
Holding
261
New
9
Increased
47
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$645K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$581K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$510K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$505K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$440K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
226
DXC Technology
DXC
$1.76B
$2K ﹤0.01%
+28
New +$1.86K
ITW icon
227
Illinois Tool Works
ITW
$84.9B
$2K ﹤0.01%
15
– –
KHC icon
228
Kraft Heinz
KHC
$32.4B
$2K ﹤0.01%
27
– –
LOW icon
229
Lowe's Companies
LOW
$122B
$2K ﹤0.01%
32
– –
MA icon
230
Mastercard
MA
$497B
$2K ﹤0.01%
20
– –
NEE icon
231
NextEra Energy
NEE
$186B
$2K ﹤0.01%
56
– –
NKE icon
232
Nike
NKE
$63.9B
$2K ﹤0.01%
36
– –
PNC icon
233
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
17
– –
RGA icon
234
Reinsurance Group of America
RGA
$15.9B
$2K ﹤0.01%
12
– –
SBUX icon
235
Starbucks
SBUX
$118B
$2K ﹤0.01%
40
– –
STT icon
236
State Street
STT
$50.2B
$2K ﹤0.01%
22
– –
TAP icon
237
Molson Coors Class B
TAP
$7.97B
$2K ﹤0.01%
22
– –
TRV icon
238
Travelers Companies
TRV
$82.9B
$2K ﹤0.01%
18
– –
TTWO icon
239
Take-Two Interactive
TTWO
$46B
$2K ﹤0.01%
27
– –
UNP icon
240
Union Pacific
UNP
$175B
$2K ﹤0.01%
20
– –
UPS icon
241
United Parcel Service
UPS
$89.7B
$2K ﹤0.01%
18
– –
LLL
242
DELISTED
L3 Technologies, Inc.
LLL
$2K ﹤0.01%
13
– –
DD
243
DELISTED
Du Pont De Nemours E I
DD
$2K ﹤0.01%
23
– –
WPG
244
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
20
– –
ARCC icon
245
Ares Capital
ARCC
$13.7B
$1K ﹤0.01%
81
– –
EIX icon
246
Edison International
EIX
$30.7B
$1K ﹤0.01%
18
– –
GM icon
247
General Motors
GM
$81.7B
$1K ﹤0.01%
37
– –
HES
248
DELISTED
Hess
HES
$1K ﹤0.01%
29
– –
VECO icon
249
Veeco
VECO
$2.79B
$1K ﹤0.01%
+53
New +$1.63K
YUM icon
250
Yum! Brands
YUM
$41.4B
$1K ﹤0.01%
20
– –
7 8 9
10
11

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Watermark Asset Management held 261 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q2 2017 filing shows 9 new, 47 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K. The largest sale was iShares S&P 500 Value ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.73% a quarter earlier, followed by Industrials and Communication Services.

  • Watermark Asset Management's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K.
  • Watermark Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.37M increase.
  • Watermark Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $510K.
  • Watermark Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $21K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $222M portfolio in Q2 2017.
  • Watermark Asset Management opened 9 new positions and closed 6 in Q2 2017.
  • Watermark Asset Management's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Watermark Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.