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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
+3.35%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.22M
Cap. Flow
+$868K
Cap. Flow %
0.38%
Top 10 Hldgs %
72.22%
Holding
260
New
5
Increased
39
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$799K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$523K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$982K
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Energy 0.41%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.16M 0.5%
22,966
+1,949
+9% +$97.2K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 0.5%
38,826
-1,230
-3% -$35.4K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.14M 0.5%
22,746
-510
-2% -$25.6K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.1M 0.48%
65,260
+252
+0.4% +$4.05K
VDE icon
30
Vanguard Energy ETF
VDE
$9.87B
$1.06M 0.46%
11,298
-536
-5% -$47.6K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$973K 0.42%
10,966
-3,481
-24% -$307K
QQQ icon
32
Invesco QQQ Trust
QQQ
$449B
$733K 0.32%
5,039
-88
-2% -$12.6K
AAPL icon
33
Apple
AAPL
$4.95T
$717K 0.31%
18,612
-988
-5% -$38.3K
CVX icon
34
Chevron
CVX
$378B
$711K 0.31%
6,055
+3
+0% +$327
VUG icon
35
Vanguard Growth ETF
VUG
$216B
$669K 0.29%
30,246
-3,618
-11% -$78.7K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$560K 0.24%
4,931
-1,595
-24% -$182K
SRE icon
37
Sempra
SRE
$59.7B
$425K 0.18%
7,440
– –
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$392K 0.17%
+4,101
New +$379K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$390K 0.17%
7,213
+1,239
+21% +$65.7K
HEFA icon
40
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$389K 0.17%
13,459
-34,729
-72% -$982K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$378K 0.16%
3,027
+632
+26% +$79.4K
MSFT icon
42
Microsoft
MSFT
$2.89T
$337K 0.15%
4,529
+1
+0% +$73
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22B
$335K 0.15%
3,671
-81
-2% -$7.26K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$308K 0.13%
6,420
-140
-2% -$6.52K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$273K 0.12%
5,097
+192
+4% +$10.1K
AOR icon
46
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$271K 0.12%
6,054
-507
-8% -$22.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$258K 0.11%
5,300
– –
VTV icon
48
Vanguard Value ETF
VTV
$189B
$243K 0.11%
2,433
+13
+0.5% +$1.27K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$207K 0.09%
1,592
– –
ELV icon
50
Elevance Health
ELV
$82.1B
$204K 0.09%
1,074
-158
-13% -$30.1K
1
2
3 4 5

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Watermark Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Watermark Asset Management held 260 positions worth $230M, up 3.7% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Watermark Asset Management's Q3 2017 filing shows 5 new, 39 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K. The largest sale was iShares MBS ETF, an estimated $1.17M.

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

  • Watermark Asset Management's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K.
  • Watermark Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $2.34M increase.
  • Watermark Asset Management's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $1.17M.
  • Watermark Asset Management fully exited Quanta Services in Q3 2017, selling an estimated $746K.
  • Watermark Asset Management's ten largest holdings make up 72% of its $230M portfolio in Q3 2017.
  • Watermark Asset Management opened 5 new positions and closed 12 in Q3 2017.
  • Watermark Asset Management's portfolio value rose 3.7% quarter-over-quarter to $230M.

Based on Watermark Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.