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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
-1.19%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$896K
Cap. Flow
+$3.84M
Cap. Flow %
1.59%
Top 10 Hldgs %
69.71%
Holding
259
New
5
Increased
52
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.65M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
5
MBB icon
iShares MBS ETF
MBB
+$466K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.39M 0.58%
27,650
+2,021
+8% +$101K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78B
$1.29M 0.54%
18,519
+1,531
+9% +$109K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.25M 0.52%
72,492
+6,096
+9% +$107K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.15M 0.48%
35,100
-1,224
-3% -$41.1K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.13M 0.47%
21,707
+13
+0.1% +$688
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$1M 0.42%
+40,606
New +$1M
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$977K 0.41%
9,465
-13,141
-58% -$1.35M
MBB icon
33
iShares MBS ETF
MBB
$38.9B
$970K 0.4%
9,267
-4,444
-32% -$466K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$943K 0.39%
11,017
+717
+7% +$61.9K
CVX icon
35
Chevron
CVX
$392B
$868K 0.36%
7,608
+1,551
+26% +$185K
QQQ icon
36
Invesco QQQ Trust
QQQ
$453B
$772K 0.32%
4,819
-183
-4% -$30.2K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$745K 0.31%
12,759
+5,905
+86% +$349K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$643K 0.27%
27,192
-1,398
-5% -$34.1K
AAPL icon
39
Apple
AAPL
$4.54T
$641K 0.27%
15,276
-2,472
-14% -$106K
VDE icon
40
Vanguard Energy ETF
VDE
$10.1B
$575K 0.24%
6,223
-1,247
-17% -$121K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.5B
$533K 0.22%
4,716
– –
SRE icon
42
Sempra
SRE
$57.9B
$414K 0.17%
7,440
– –
SPEM icon
43
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$396K 0.16%
10,081
+7,758
+334% +$311K
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$376K 0.16%
3,545
-269
-7% -$29.3K
HEFA icon
45
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$371K 0.15%
12,917
+283
+2% +$8.31K
MSFT icon
46
Microsoft
MSFT
$3.45T
$361K 0.15%
3,952
-579
-13% -$53K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$341K 0.14%
6,383
+153
+2% +$8.35K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.36T
$325K 0.13%
6,300
– –
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$277K 0.12%
3,033
-600
-17% -$56.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$275K 0.11%
5,300
– –
1
2
3 4 5

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Watermark Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Watermark Asset Management held 259 positions worth $241M, up 0.37% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Watermark Asset Management's Q1 2018 filing shows 5 new, 52 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 40,606 shares worth $1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.68% a quarter earlier, followed by Energy and Communication Services.

  • Watermark Asset Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 40,606 shares worth $1M.
  • Watermark Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $2.65M increase.
  • Watermark Asset Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.09M.
  • Watermark Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $384K.
  • Watermark Asset Management's ten largest holdings make up 70% of its $241M portfolio in Q1 2018.
  • Watermark Asset Management opened 5 new positions and closed 16 in Q1 2018.
  • Watermark Asset Management's portfolio value rose 0.37% quarter-over-quarter to $241M.

Based on Watermark Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.