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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
+2.25%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.96M
Cap. Flow
+$5.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.76%
Holding
261
New
9
Increased
47
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$645K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$581K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$510K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$505K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$440K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.28M 0.57%
14,447
+4,395
+44% +$387K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.17M 0.53%
23,256
+2,477
+12% +$124K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$1.12M 0.5%
17,160
-1,371
-7% -$88.7K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.49%
40,056
-818
-2% -$22.5K
VDE icon
30
Vanguard Energy ETF
VDE
$10.1B
$1.05M 0.47%
11,834
-1,014
-8% -$93.5K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.04M 0.47%
65,008
+944
+1% +$14.9K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.03M 0.46%
21,017
+9,937
+90% +$484K
PWR icon
33
Quanta Services
PWR
$93.9B
$746K 0.34%
22,653
+1,399
+7% +$46.6K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$740K 0.33%
6,526
-3,852
-37% -$440K
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$717K 0.32%
33,864
-156
-0.5% -$3.27K
AAPL icon
36
Apple
AAPL
$4.89T
$706K 0.32%
19,600
-668
-3% -$24.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$706K 0.32%
5,127
-172
-3% -$23.7K
CVX icon
38
Chevron
CVX
$388B
$631K 0.28%
6,052
+2
+0% +$212
SRE icon
39
Sempra
SRE
$60.8B
$419K 0.19%
7,440
– –
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$334K 0.15%
3,752
-74
-2% -$6.56K
MSFT icon
41
Microsoft
MSFT
$2.84T
$312K 0.14%
4,528
-585
-11% -$40.2K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$300K 0.14%
+2,395
New +$296K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$299K 0.13%
+5,974
New +$295K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$298K 0.13%
6,560
– –
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$286K 0.13%
6,561
+211
+3% +$9.1K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$278K 0.13%
17,343
-915
-5% -$14.5K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$254K 0.11%
4,905
-388
-7% -$19.8K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$246K 0.11%
5,300
– –
VTV icon
49
Vanguard Value ETF
VTV
$189B
$234K 0.11%
2,420
-94
-4% -$9K
ELV icon
50
Elevance Health
ELV
$81.9B
$232K 0.1%
1,232
– –
1
2
3 4 5

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Watermark Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Watermark Asset Management held 261 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q2 2017 filing shows 9 new, 47 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K. The largest sale was iShares S&P 500 Value ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.73% a quarter earlier, followed by Industrials and Communication Services.

  • Watermark Asset Management's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K.
  • Watermark Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.37M increase.
  • Watermark Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $510K.
  • Watermark Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $21K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $222M portfolio in Q2 2017.
  • Watermark Asset Management opened 9 new positions and closed 6 in Q2 2017.
  • Watermark Asset Management's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Watermark Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.