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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
+3.35%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.22M
(+3.7%)
Cap. Flow
+$868K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
260
New
5
Increased
39
Reduced
48
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.34M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.31M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.26M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$799K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.06M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$982K |
| 4 |
Quanta Services
PWR
|
+$746K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.67% |
| 2 | Energy | 0.41% |
| 3 | Communication Services | 0.4% |
| 4 | Healthcare | 0.36% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
251
DELISTED
Hess
HES
| – | – |
-29
| Closed | -$1K |
|
252
Hercules Capital
HTGC
$2.98B
| $0 | ﹤0.01% |
2
| – | – |
|
253
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-1,714
| Closed | -$180K |
|
254
Principal Financial Group
PFG
$24.5B
| – | – |
-250
| Closed | -$16K |
|
|
255
Quanta Services
PWR
$98.7B
| – | – |
-22,653
| Closed | -$746K |
|
256
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-162
| Closed | -$10K |
|
257
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-600
| Closed | -$16K |
|
|
GM.WS.B
258
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
17
| – | – |
|
|
DD
259
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-23
| Closed | -$1.9K |
|
|
RAI
260
DELISTED
Reynolds American Inc
RAI
| – | – |
-64
| Closed | -$4K |
|
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Watermark Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Watermark Asset Management held 260 positions worth $230M, up 3.7% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Watermark Asset Management's Q3 2017 filing shows 5 new, 39 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K. The largest sale was iShares MBS ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.67% a quarter earlier, followed by Energy and Communication Services.
- Watermark Asset Management's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K.
- Watermark Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $2.34M increase.
- Watermark Asset Management's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $1.17M.
- Watermark Asset Management fully exited Quanta Services in Q3 2017, selling an estimated $746K.
- Watermark Asset Management's ten largest holdings make up 72% of its $230M portfolio in Q3 2017.
- Watermark Asset Management opened 5 new positions and closed 12 in Q3 2017.
- Watermark Asset Management's portfolio value rose 3.7% quarter-over-quarter to $230M.
Based on Watermark Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.