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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
+4.42%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
98.72%
Top 10 Hldgs %
70.49%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.8M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Industrials 0.62%
3 Energy 0.4%
4 Communication Services 0.4%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.56%
+10,378
New +$1.18M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$1.15M 0.54%
+18,531
New +$1.12M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.09M 0.51%
+40,874
New +$1.05M
NEAR icon
29
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.04M 0.49%
+20,779
New +$1.04M
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.01M 0.48%
+64,064
New +$1M
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$882K 0.42%
+10,052
New +$878K
PWR icon
32
Quanta Services
PWR
$87.4B
$789K 0.37%
+21,254
New +$776K
AAPL icon
33
Apple
AAPL
$4.98T
$728K 0.34%
+20,268
New +$667K
QQQ icon
34
Invesco QQQ Trust
QQQ
$446B
$702K 0.33%
+5,299
New +$677K
HEFA icon
35
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$698K 0.33%
+25,378
New +$682K
VUG icon
36
Vanguard Growth ETF
VUG
$216B
$690K 0.33%
+34,020
New +$671K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.7B
$688K 0.32%
+6,608
New +$687K
CVX icon
38
Chevron
CVX
$376B
$650K 0.31%
+6,050
New +$679K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$529K 0.25%
+11,080
New +$519K
SRE icon
40
Sempra
SRE
$60.1B
$411K 0.19%
+7,440
New +$395K
MSFT icon
41
Microsoft
MSFT
$2.97T
$337K 0.16%
+5,113
New +$328K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$337K 0.16%
+3,826
New +$334K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.3B
$292K 0.14%
+2,681
New +$291K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$288K 0.14%
+18,258
New +$285K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.06T
$272K 0.13%
+6,560
New +$269K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$269K 0.13%
+6,350
New +$265K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$264K 0.12%
+5,293
New +$259K
VTV icon
48
Vanguard Value ETF
VTV
$191B
$240K 0.11%
+2,514
New +$239K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.07T
$225K 0.11%
+5,300
New +$223K
JNJ icon
50
Johnson & Johnson
JNJ
$650B
$208K 0.1%
+1,672
New +$200K
1
2
3 4 5

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Watermark Asset Management's Q1 2017 Portfolio in Review

Q1 2017 is the first quarter with a 13F filing on record for Watermark Asset Management, which disclosed 252 positions worth $212M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 180,446 shares worth $42.8M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, followed by Industrials and Energy.

  • Watermark Asset Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 180,446 shares worth $42.8M.
  • Watermark Asset Management's ten largest holdings make up 70% of its $212M portfolio in Q1 2017.
  • Watermark Asset Management disclosed 252 positions in Q1 2017, its first 13F filing on record.

Based on Watermark Asset Management's 13F filing for Q1 2017, filed 5 Jun 2017.