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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
-10.08%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$26.2M
(-11%)
Cap. Flow
-$707K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
297
New
54
Increased
78
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.04M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$724K |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$567K |
| 4 |
Apple
AAPL
|
+$384K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.55M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.08M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$761K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$359K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.88% |
| 2 | Healthcare | 0.49% |
| 3 | Communication Services | 0.47% |
| 4 | Energy | 0.46% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$212B
| $184K | 0.09% |
944
| – | – |
|
52
Vanguard Growth ETF
VUG
$216B
| $179K | 0.08% |
8,016
+30
| +0.4% | +$727 |
|
53
Johnson & Johnson
JNJ
$643B
| $178K | 0.08% |
1,382
-100
| -7% | -$13.9K |
|
54
Allstate
ALL
$70.1B
| $165K | 0.08% |
2,000
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.51T
| $165K | 0.08% |
1,262
+346
| +38% | +$50.1K |
|
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $161K | 0.07% |
10,086
-831
| -8% | -$14.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.11T
| $159K | 0.07% |
778
| – | – |
|
58
Amazon
AMZN
$2.48T
| $144K | 0.07% |
1,920
+300
| +19% | +$24.9K |
|
59
Dolby
DLB
$4.97B
| $134K | 0.06% |
2,173
| – | – |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $130K | 0.06% |
2,366
+1,666
| +238% | +$98.5K |
|
61
Cisco
CSCO
$456B
| $126K | 0.06% |
2,909
+112
| +4% | +$5.13K |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
| $126K | 0.06% |
2,438
+360
| +17% | +$20K |
|
63
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $120K | 0.06% |
1,345
+8
| +0.6% | +$754 |
|
64
ExxonMobil
XOM
$634B
| $113K | 0.05% |
1,659
+110
| +7% | +$8.63K |
|
65
abrdn Physical Silver Shares ETF
SIVR
$3.97B
| $110K | 0.05% |
7,308
| – | – |
|
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $91K | 0.04% |
2,158
| – | – |
|
67
iShares National Muni Bond ETF
MUB
$45.3B
| $90K | 0.04% |
+823
| New | +$88.6K |
|
68
Visa
V
$697B
| $89K | 0.04% |
671
| – | – |
|
69
Intel
INTC
$435B
| $87K | 0.04% |
1,860
| – | – |
|
70
Salesforce
CRM
$149B
| $85K | 0.04% |
619
+104
| +20% | +$14.3K |
|
71
Vanguard Mid-Cap ETF
VO
$107B
| $81K | 0.04% |
2,344
+12
| +0.5% | +$451 |
|
72
Waters Corp
WAT
$37.7B
| $75K | 0.03% |
395
| – | – |
|
73
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
| $72K | 0.03% |
1,145
| – | – |
|
74
AT&T
T
$169B
| $67K | 0.03% |
3,089
+265
| +9% | +$6.17K |
|
75
Vanguard S&P 500 ETF
VOO
$971B
| $67K | 0.03% |
289
-21
| -7% | -$5.2K |
|
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Watermark Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Watermark Asset Management held 297 positions worth $216M, down 11% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Watermark Asset Management's Q4 2018 filing shows 54 new, 78 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 823 shares worth $90K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.55M.
By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.79% a quarter earlier, followed by Healthcare and Communication Services.
- Watermark Asset Management's largest Q4 2018 buy was iShares National Muni Bond ETF: 823 shares worth $90K.
- Watermark Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $3.04M increase.
- Watermark Asset Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.55M.
- Watermark Asset Management fully exited Barclays Bank Plc in Q4 2018, selling an estimated $52K.
- Watermark Asset Management's ten largest holdings make up 68% of its $216M portfolio in Q4 2018.
- Watermark Asset Management opened 54 new positions and closed 4 in Q4 2018.
- Watermark Asset Management's portfolio value fell 11% quarter-over-quarter to $216M.
Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.