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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
(+4.2%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
259
New
11
Increased
45
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.71M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.55M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.32M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.14M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.19M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.09M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.02M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$832K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
GoPro
GPRO
$124M
| $0 | ﹤0.01% |
13
| – | – |
|
252
Hercules Capital
HTGC
$2.98B
| $0 | ﹤0.01% |
2
| – | – |
|
253
Knowles
KN
$3.08B
| – | – |
-216
| Closed | -$3K |
|
254
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| – | – |
-4,597
| Closed | -$84K |
|
255
iShares National Muni Bond ETF
MUB
$45.2B
| – | – |
-1,087
| Closed | -$121K |
|
256
United Airlines
UAL
$40.1B
| – | – |
-50
| Closed | -$3K |
|
|
RSX
257
DELISTED
VanEck Russia ETF
RSX
| – | – |
-5,060
| Closed | -$113K |
|
|
TEN
258
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $0 | ﹤0.01% |
8
| – | – |
|
|
GM.WS.B
259
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
17
| – | – |
|
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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.