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
+3.24%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$6.18M
Cap. Flow
-$1.19M
Cap. Flow %
-0.49%
Top 10 Hldgs %
70.97%
Holding
261
New
10
Increased
62
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.46M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$698K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$311K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
226
Edison International
EIX
$27.2B
$1K ﹤0.01%
18
– –
GM icon
227
General Motors
GM
$77.5B
$1K ﹤0.01%
37
– –
VECO icon
228
Veeco
VECO
$3.28B
$1K ﹤0.01%
53
– –
XLC icon
229
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1K ﹤0.01%
+24
New +$1.19K
MFGP
230
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
33
+10
+43% +$203
WPG
231
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
20
– –
AA icon
232
Alcoa
AA
$12.4B
$0 ﹤0.01%
10
– –
BHF icon
233
Brighthouse Financial
BHF
$3.6B
$0 ﹤0.01%
9
– –
BSV icon
234
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-96
Closed -$8K
COP icon
235
ConocoPhillips
COP
$144B
– –
-287
Closed -$20K
EWJ icon
236
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-19
Closed -$1K
GOOS
237
Canada Goose Holdings
GOOS
$860M
– –
-30
Closed -$2K
GPRO icon
238
GoPro
GPRO
$133M
$0 ﹤0.01%
13
– –
HEZU icon
239
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
– –
-81
Closed -$2K
HTGC icon
240
Hercules Capital
HTGC
$3.16B
$0 ﹤0.01%
2
– –
HUN icon
241
Huntsman Corp
HUN
$1.83B
– –
-55
Closed -$1.68K
IEF icon
242
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-9,737
Closed -$998K
IEI icon
243
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-27
Closed -$3K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-29
Closed -$4K
PBA icon
245
Pembina Pipeline
PBA
$28.1B
$0 ﹤0.01%
13
– –
PM icon
246
Philip Morris
PM
$291B
– –
-110
Closed -$9K
SBR
247
Sabine Royalty Trust
SBR
$1.05B
$0 ﹤0.01%
11
– –
SHY icon
248
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-10
Closed -$1K
SJT
249
San Juan Basin Royalty Trust
SJT
$117M
$0 ﹤0.01%
25
– –
TIP icon
250
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,490
Closed -$620K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Watermark Asset Management held 261 positions worth $242M, up 2.6% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q3 2018 filing shows 10 new, 62 increased, 40 reduced and 18 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.68% a quarter earlier, followed by Energy and Healthcare.

  • Watermark Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M.
  • Watermark Asset Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.46M increase.
  • Watermark Asset Management's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.31M.
  • Watermark Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $998K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $242M portfolio in Q3 2018.
  • Watermark Asset Management opened 10 new positions and closed 18 in Q3 2018.
  • Watermark Asset Management's portfolio value rose 2.6% quarter-over-quarter to $242M.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.