We are live on ! Find out more
WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$896K
Cap. Flow
+$3.84M
Cap. Flow %
1.59%
Top 10 Hldgs %
69.71%
Holding
259
New
5
Increased
52
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.65M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
5
MBB icon
iShares MBS ETF
MBB
+$466K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
36
– –
YUM icon
227
Yum! Brands
YUM
$41.7B
$2K ﹤0.01%
20
– –
ZION icon
228
Zions Bancorporation
ZION
$10.5B
$2K ﹤0.01%
33
– –
WPX
229
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
114
– –
CELG
230
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
24
– –
ARCC icon
231
Ares Capital
ARCC
$13.8B
$1K ﹤0.01%
81
– –
EIX icon
232
Edison International
EIX
$26.2B
$1K ﹤0.01%
18
– –
GM icon
233
General Motors
GM
$78.4B
$1K ﹤0.01%
37
– –
VECO icon
234
Veeco
VECO
$3.2B
$1K ﹤0.01%
53
– –
INSY
235
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
200
– –
WPG
236
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
20
– –
AIG icon
237
American International
AIG
$42.3B
– –
-27
Closed -$2K
AIV
238
Aimco
AIV
$381M
– –
-338
Closed -$2K
BHF icon
239
Brighthouse Financial
BHF
$3.59B
$0 ﹤0.01%
9
-25
-74% -$1.44K
BTI icon
240
British American Tobacco
BTI
$128B
– –
-33
Closed -$2K
CAG icon
241
Conagra Brands
CAG
$7.14B
– –
-42
Closed -$2K
CVS icon
242
CVS Health
CVS
$127B
– –
-28
Closed -$2K
DVA icon
243
DaVita
DVA
$12.2B
– –
-265
Closed -$19K
EVV
244
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-1,210
Closed -$17K
GPRO icon
245
GoPro
GPRO
$124M
$0 ﹤0.01%
13
– –
HTGC icon
246
Hercules Capital
HTGC
$3.11B
$0 ﹤0.01%
2
– –
KHC icon
247
Kraft Heinz
KHC
$30.3B
– –
-27
Closed -$2K
PARA
248
DELISTED
Paramount Global Class B
PARA
– –
-43
Closed -$3K
PHD
249
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,390
Closed -$16K
TAP icon
250
Molson Coors Class B
TAP
$7.83B
– –
-22
Closed -$2K
7 8 9
10
11

Similar funds

PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM

Watermark Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Watermark Asset Management held 259 positions worth $241M, up 0.37% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Watermark Asset Management's Q1 2018 filing shows 5 new, 52 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 40,606 shares worth $1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.68% a quarter earlier, followed by Energy and Communication Services.

  • Watermark Asset Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 40,606 shares worth $1M.
  • Watermark Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $2.65M increase.
  • Watermark Asset Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.09M.
  • Watermark Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $384K.
  • Watermark Asset Management's ten largest holdings make up 70% of its $241M portfolio in Q1 2018.
  • Watermark Asset Management opened 5 new positions and closed 16 in Q1 2018.
  • Watermark Asset Management's portfolio value rose 0.37% quarter-over-quarter to $241M.

Based on Watermark Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.