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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
+3.74%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.6M
Cap. Flow
+$1.1M
Cap. Flow %
0.46%
Top 10 Hldgs %
71.74%
Holding
259
New
11
Increased
45
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$832K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.45%
3 Communication Services 0.41%
4 Energy 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$60.7B
$2K ﹤0.01%
24
– –
CVS icon
227
CVS Health
CVS
$134B
$2K ﹤0.01%
28
– –
DFS
228
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
– –
DXC icon
229
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
28
– –
GM icon
230
General Motors
GM
$80B
$2K ﹤0.01%
37
– –
KHC icon
231
Kraft Heinz
KHC
$31.3B
$2K ﹤0.01%
27
– –
NEE icon
232
NextEra Energy
NEE
$183B
$2K ﹤0.01%
56
– –
NKE icon
233
Nike
NKE
$62.7B
$2K ﹤0.01%
36
– –
PNC icon
234
PNC Financial Services
PNC
$99.2B
$2K ﹤0.01%
17
– –
RGA icon
235
Reinsurance Group of America
RGA
$15.6B
$2K ﹤0.01%
12
– –
SBUX icon
236
Starbucks
SBUX
$121B
$2K ﹤0.01%
40
– –
STT icon
237
State Street
STT
$50.2B
$2K ﹤0.01%
22
– –
TAP icon
238
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
22
– –
TRV icon
239
Travelers Companies
TRV
$78.4B
$2K ﹤0.01%
18
– –
UPS icon
240
United Parcel Service
UPS
$89.5B
$2K ﹤0.01%
18
– –
YUM icon
241
Yum! Brands
YUM
$43.3B
$2K ﹤0.01%
20
– –
ZION icon
242
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
33
– –
WPX
243
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
114
– –
INSY
244
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
200
– –
ARCC icon
245
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
81
– –
EIX icon
246
Edison International
EIX
$30.3B
$1K ﹤0.01%
18
– –
HUN icon
247
Huntsman Corp
HUN
$2.12B
$1K ﹤0.01%
+30
New +$919
VECO icon
248
Veeco
VECO
$2.95B
$1K ﹤0.01%
53
– –
MFGP
249
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+33
New +$1.33K
WPG
250
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
20
– –
7 8 9
10
11

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Watermark Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Watermark Asset Management held 259 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Watermark Asset Management's Q4 2017 filing shows 11 new, 45 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 52,915 shares worth $1.76M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Communication Services.

  • Watermark Asset Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 52,915 shares worth $1.76M.
  • Watermark Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $1.55M increase.
  • Watermark Asset Management's biggest Q4 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.19M.
  • Watermark Asset Management fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $121K.
  • Watermark Asset Management's ten largest holdings make up 72% of its $240M portfolio in Q4 2017.
  • Watermark Asset Management opened 11 new positions and closed 5 in Q4 2017.
  • Watermark Asset Management's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Watermark Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.