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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
-10.08%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$26.2M
Cap. Flow
-$707K
Cap. Flow %
-0.33%
Top 10 Hldgs %
68.18%
Holding
297
New
54
Increased
78
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$724K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$567K
4
AAPL icon
Apple
AAPL
+$384K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$359K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.49%
3 Communication Services 0.47%
4 Energy 0.46%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.34M 0.62%
26,681
+33
+0.1% +$1.67K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.27M 0.59%
83,692
+336
+0.4% +$5.68K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.05M 0.49%
33,896
+8
+0% +$271
MBB icon
29
iShares MBS ETF
MBB
$39.2B
$950K 0.44%
9,080
+10
+0.1% +$1.03K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$75.8B
$940K 0.44%
15,999
-2,414
-13% -$151K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$935K 0.43%
33,500
+876
+3% +$26.3K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$918K 0.43%
9,158
+58
+0.6% +$6.21K
AAPL icon
33
Apple
AAPL
$4.8T
$905K 0.42%
22,952
+7,916
+53% +$384K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$812K 0.38%
15,499
+159
+1% +$8.74K
CVX icon
35
Chevron
CVX
$378B
$796K 0.37%
7,315
-82
-1% -$9.5K
QQQ icon
36
Invesco QQQ Trust
QQQ
$463B
$725K 0.34%
4,698
-29
-0.6% -$4.85K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$572K 0.27%
7,050
+19
+0.3% +$1.59K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$185B
$533K 0.25%
9,686
+3,409
+54% +$200K
VDE icon
39
Vanguard Energy ETF
VDE
$9.8B
$457K 0.21%
5,927
+34
+0.6% +$3.11K
MSFT icon
40
Microsoft
MSFT
$2.99T
$445K 0.21%
4,380
+251
+6% +$26.9K
SRE icon
41
Sempra
SRE
$59.3B
$402K 0.19%
7,440
– –
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$396K 0.18%
12,241
+195
+2% +$6.43K
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$394K 0.18%
8,108
+87
+1% +$4.45K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.29T
$353K 0.16%
6,820
+700
+11% +$37.5K
ELV icon
45
Elevance Health
ELV
$82.9B
$322K 0.15%
1,227
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.3T
$316K 0.15%
6,040
+700
+13% +$37.8K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$302K 0.14%
1,210
-56
-4% -$15.1K
AOR icon
48
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$244K 0.11%
5,907
+57
+1% +$2.44K
PG icon
49
Procter & Gamble
PG
$347B
$194K 0.09%
2,116
-44
-2% -$3.93K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$186K 0.09%
4,002
+1,578
+65% +$78.1K
1
2
3 4 5

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Watermark Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Watermark Asset Management held 297 positions worth $216M, down 11% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Watermark Asset Management's Q4 2018 filing shows 54 new, 78 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 823 shares worth $90K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.79% a quarter earlier, followed by Healthcare and Communication Services.

  • Watermark Asset Management's largest Q4 2018 buy was iShares National Muni Bond ETF: 823 shares worth $90K.
  • Watermark Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $3.04M increase.
  • Watermark Asset Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.55M.
  • Watermark Asset Management fully exited Barclays Bank Plc in Q4 2018, selling an estimated $52K.
  • Watermark Asset Management's ten largest holdings make up 68% of its $216M portfolio in Q4 2018.
  • Watermark Asset Management opened 54 new positions and closed 4 in Q4 2018.
  • Watermark Asset Management's portfolio value fell 11% quarter-over-quarter to $216M.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.