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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
+0.8%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$5.24M
Cap. Flow
-$6.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
70.56%
Holding
262
New
19
Increased
49
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$649K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$428K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$172K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$153K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$646K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Energy 0.49%
3 Communication Services 0.41%
4 Healthcare 0.39%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.42M 0.6%
28,245
+595
+2% +$29.8K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$1.25M 0.53%
18,638
+119
+0.6% +$8.34K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$110B
$1.18M 0.5%
33,818
-1,282
-4% -$44K
DBEF icon
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$1.07M 0.45%
34,024
-61,398
-64% -$1.96M
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$1.04M 0.44%
9,470
+5,925
+167% +$649K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$998K 0.42%
9,737
+272
+3% +$27.7K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$975K 0.41%
9,361
+94
+1% +$9.76K
CVX icon
33
Chevron
CVX
$383B
$935K 0.4%
7,395
-213
-3% -$26.4K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$848K 0.36%
15,953
-5,754
-27% -$303K
QQQ icon
35
Invesco QQQ Trust
QQQ
$439B
$824K 0.35%
4,800
-19
-0.4% -$3.19K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$812K 0.34%
2,992
-3,725
-55% -$1.01M
AAPL icon
37
Apple
AAPL
$4.99T
$674K 0.29%
14,564
-712
-5% -$32.3K
VDE icon
38
Vanguard Energy ETF
VDE
$9.93B
$649K 0.28%
6,177
-46
-0.7% -$4.71K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$620K 0.26%
5,490
+774
+16% +$86.9K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$618K 0.26%
7,269
-3,748
-34% -$321K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$590K 0.25%
11,245
-1,514
-12% -$84.9K
VUG icon
42
Vanguard Growth ETF
VUG
$214B
$501K 0.21%
20,082
-7,110
-26% -$174K
SRE icon
43
Sempra
SRE
$58.8B
$432K 0.18%
7,440
– –
AOA icon
44
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$431K 0.18%
8,073
+1,690
+26% +$91K
MSFT icon
45
Microsoft
MSFT
$2.93T
$405K 0.17%
4,104
+152
+4% +$14.7K
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$398K 0.17%
+6,277
New +$415K
SPEM icon
47
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$383K 0.16%
10,830
+749
+7% +$28.2K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.07T
$351K 0.15%
6,300
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$299K 0.13%
5,300
– –
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$267K 0.11%
6,013
+380
+7% +$17K
1
2
3 4 5

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Watermark Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Watermark Asset Management held 262 positions worth $236M, down 2.2% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q2 2018 filing shows 19 new, 49 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,277 shares worth $398K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.96M.

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

  • Watermark Asset Management's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 6,277 shares worth $398K.
  • Watermark Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $649K increase.
  • Watermark Asset Management's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.96M.
  • Watermark Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $371K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $236M portfolio in Q2 2018.
  • Watermark Asset Management opened 19 new positions and closed 11 in Q2 2018.
  • Watermark Asset Management's portfolio value fell 2.2% quarter-over-quarter to $236M.

Based on Watermark Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.