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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
+3.24%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$6.18M
Cap. Flow
-$1.19M
Cap. Flow %
-0.49%
Top 10 Hldgs %
70.97%
Holding
261
New
10
Increased
62
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.46M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$698K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$311K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.37M 0.56%
56,123
-1,961
-3% -$48K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.36M 0.56%
+26,648
New +$1.36M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.28M 0.53%
33,888
+70
+0.2% +$2.57K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$78.5B
$1.25M 0.52%
18,413
-225
-1% -$15.2K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.08M 0.45%
9,100
-370
-4% -$42.6K
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.05M 0.44%
32,624
-1,400
-4% -$44.7K
MBB icon
32
iShares MBS ETF
MBB
$39.1B
$937K 0.39%
9,070
-291
-3% -$30.2K
CVX icon
33
Chevron
CVX
$383B
$905K 0.37%
7,397
+2
+0% +$243
QQQ icon
34
Invesco QQQ Trust
QQQ
$450B
$878K 0.36%
4,727
-73
-2% -$13.2K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$875K 0.36%
15,340
-613
-4% -$34.2K
AAPL icon
36
Apple
AAPL
$4.9T
$849K 0.35%
15,036
+472
+3% +$24.6K
VDE icon
37
Vanguard Energy ETF
VDE
$9.97B
$619K 0.26%
5,893
-284
-5% -$29.4K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$608K 0.25%
7,031
-238
-3% -$20.4K
MSFT icon
39
Microsoft
MSFT
$3.35T
$472K 0.2%
4,129
+25
+0.6% +$2.71K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$438K 0.18%
8,021
-52
-0.6% -$2.81K
SRE icon
41
Sempra
SRE
$58.6B
$423K 0.17%
7,440
– –
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$420K 0.17%
12,046
+1,216
+11% +$42.8K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$192B
$402K 0.17%
6,277
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$395K 0.16%
7,638
-3,607
-32% -$188K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$368K 0.15%
1,266
-1,726
-58% -$491K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$365K 0.15%
6,120
-180
-3% -$10.8K
ELV icon
47
Elevance Health
ELV
$81.6B
$336K 0.14%
1,227
+153
+14% +$39.7K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$322K 0.13%
5,340
+40
+0.8% +$2.42K
AOR icon
49
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$264K 0.11%
5,850
-163
-3% -$7.3K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$218B
$214K 0.09%
7,986
-12,096
-60% -$316K
1
2
3 4 5

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Watermark Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Watermark Asset Management held 261 positions worth $242M, up 2.6% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q3 2018 filing shows 10 new, 62 increased, 40 reduced and 18 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.68% a quarter earlier, followed by Energy and Healthcare.

  • Watermark Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M.
  • Watermark Asset Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.46M increase.
  • Watermark Asset Management's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.31M.
  • Watermark Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $998K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $242M portfolio in Q3 2018.
  • Watermark Asset Management opened 10 new positions and closed 18 in Q3 2018.
  • Watermark Asset Management's portfolio value rose 2.6% quarter-over-quarter to $242M.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.