We are live on ! Find out more
WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.6M
Cap. Flow
+$1.1M
Cap. Flow %
0.46%
Top 10 Hldgs %
71.74%
Holding
259
New
11
Increased
45
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$832K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.45%
3 Communication Services 0.41%
4 Energy 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.32M 0.55%
+45,807
New +$1.32M
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.28M 0.54%
25,629
+2,883
+13% +$145K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.8B
$1.19M 0.5%
16,988
-147
-0.9% -$10.2K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.16M 0.48%
36,324
-2,502
-6% -$78.5K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.16M 0.48%
66,396
+1,136
+2% +$19.4K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.15M 0.48%
21,694
-1,272
-6% -$66K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$899K 0.37%
10,300
-666
-6% -$58.4K
QQQ icon
33
Invesco QQQ Trust
QQQ
$449B
$779K 0.32%
5,002
-37
-0.7% -$5.65K
CVX icon
34
Chevron
CVX
$378B
$758K 0.32%
6,057
+2
+0% +$237
AAPL icon
35
Apple
AAPL
$4.95T
$751K 0.31%
17,748
-864
-5% -$36.1K
VDE icon
36
Vanguard Energy ETF
VDE
$9.87B
$739K 0.31%
7,470
-3,828
-34% -$360K
SPDW icon
37
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$732K 0.31%
+23,091
New +$720K
VUG icon
38
Vanguard Growth ETF
VUG
$216B
$670K 0.28%
28,590
-1,656
-5% -$38K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$538K 0.22%
4,716
-215
-4% -$24.5K
SRE icon
40
Sempra
SRE
$59.7B
$398K 0.17%
7,440
– –
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$393K 0.16%
3,814
-287
-7% -$28.9K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$390K 0.16%
6,854
-359
-5% -$20K
MSFT icon
43
Microsoft
MSFT
$2.89T
$388K 0.16%
4,531
+2
+0% +$164
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$384K 0.16%
3,031
+4
+0.1% +$502
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$375K 0.16%
12,634
-825
-6% -$24.5K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22B
$343K 0.14%
3,633
-38
-1% -$3.56K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$336K 0.14%
6,230
+1,133
+22% +$61.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.99T
$330K 0.14%
6,300
-120
-2% -$6.11K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.99T
$279K 0.12%
5,300
– –
VTV icon
50
Vanguard Value ETF
VTV
$189B
$260K 0.11%
2,445
+12
+0.5% +$1.24K
1
2
3 4 5

Similar funds

PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM

Watermark Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Watermark Asset Management held 259 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Watermark Asset Management's Q4 2017 filing shows 11 new, 45 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 52,915 shares worth $1.76M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Communication Services.

  • Watermark Asset Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 52,915 shares worth $1.76M.
  • Watermark Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $1.55M increase.
  • Watermark Asset Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.19M.
  • Watermark Asset Management fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $121K.
  • Watermark Asset Management's ten largest holdings make up 72% of its $240M portfolio in Q4 2017.
  • Watermark Asset Management opened 11 new positions and closed 5 in Q4 2017.
  • Watermark Asset Management's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Watermark Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.