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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
-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
(+0.37%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
69.71%
Holding
259
New
5
Increased
52
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.65M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.86M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.11M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.09M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.35M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$569K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-3,031
| Closed | -$384K |
|
252
Tesla
TSLA
$1.27T
| $0 | ﹤0.01% |
15
-150
| -91% | -$3.3K |
|
253
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| – | – |
-200
| Closed | -$7K |
|
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-200
| Closed | -$10K |
|
|
TEN
255
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $0 | ﹤0.01% |
8
| – | – |
|
|
GM.WS.B
256
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% |
17
| – | – |
|
|
MFGP
257
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
23
-10
| -30% | -$328 |
|
|
ESRX
258
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-76
| Closed | -$6K |
|
|
BCR
259
DELISTED
CR Bard Inc.
BCR
| – | – |
-11
| Closed | -$4K |
|
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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.