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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
(+4.7%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
261
New
9
Increased
47
Reduced
38
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.37M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$839K |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$645K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$581K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$510K |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$505K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$440K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$268K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Zions Bancorporation
ZION
$10.1B
| $1K | ﹤0.01% |
33
| – | – |
|
|
WPX
252
DELISTED
WPX Energy, Inc.
WPX
| $1K | ﹤0.01% |
114
| – | – |
|
253
Caterpillar
CAT
$361B
| – | – |
-70
| Closed | -$6K |
|
254
Hercules Capital
HTGC
$2.99B
| $0 | ﹤0.01% |
2
| – | – |
|
255
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| – | – |
-205
| Closed | -$19K |
|
256
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| – | – |
-197
| Closed | -$21K |
|
|
TEN
257
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $0 | ﹤0.01% |
8
| – | – |
|
|
GM.WS.B
258
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
17
| – | – |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| – | – |
-75
| Closed | -$3K |
|
|
UTEK
260
DELISTED
Ultratech Inc.
UTEK
| – | – |
-200
| Closed | -$6K |
|
|
JOY
261
DELISTED
Joy Global Inc
JOY
| – | – |
-46
| Closed | -$1K |
|
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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.