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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
+4.42%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$9.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.73% |
| 2 | Industrials | 0.62% |
| 3 | Energy | 0.4% |
| 4 | Communication Services | 0.4% |
| 5 | Financials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$81.9B
| $204K | 0.1% |
+1,232
| New | +$196K |
|
52
Procter & Gamble
PG
$339B
| $201K | 0.09% |
+2,234
| New | +$198K |
|
53
Allstate
ALL
$70.4B
| $170K | 0.08% |
+2,082
| New | +$164K |
|
54
Wells Fargo
WFC
$258B
| $158K | 0.07% |
+2,832
| New | +$161K |
|
55
abrdn Physical Silver Shares ETF
SIVR
$4.06B
| $151K | 0.07% |
+8,479
| New | +$145K |
|
56
Meta Platforms (Facebook)
META
$1.52T
| $141K | 0.07% |
+995
| New | +$133K |
|
57
ExxonMobil
XOM
$648B
| $136K | 0.06% |
+1,652
| New | +$138K |
|
58
U-Haul Holding Co
UHAL
$14.3B
| $124K | 0.06% |
+3,250
| New | +$122K |
|
59
Cisco
CSCO
$450B
| $122K | 0.06% |
+3,610
| New | +$117K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
| $121K | 0.06% |
+2,908
| New | +$119K |
|
61
Dolby
DLB
$5.01B
| $114K | 0.05% |
+2,173
| New | +$108K |
|
62
Intel
INTC
$428B
| $113K | 0.05% |
+3,133
| New | +$113K |
|
63
Schwab US Dividend Equity ETF
SCHD
$105B
| $110K | 0.05% |
+7,389
| New | +$109K |
|
64
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $107K | 0.05% |
+2,284
| New | +$106K |
|
65
Waters Corp
WAT
$37.5B
| $106K | 0.05% |
+675
| New | +$101K |
|
|
RSX
66
DELISTED
VanEck Russia ETF
RSX
| $105K | 0.05% |
+5,060
| New | +$107K |
|
67
iShares Select Dividend ETF
DVY
$24B
| $104K | 0.05% |
+1,138
| New | +$103K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.1T
| $100K | 0.05% |
+599
| New | +$100K |
|
69
Vanguard S&P 500 ETF
VOO
$967B
| $99K | 0.05% |
+458
| New | +$97.7K |
|
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $97K | 0.05% |
+4,597
| New | +$94.7K |
|
71
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $93K | 0.04% |
+1,892
| New | +$90.8K |
|
72
Vanguard Mid-Cap ETF
VO
$107B
| $88K | 0.04% |
+2,516
| New | +$86.4K |
|
|
SCHW
73
Charles Schwab
SCHW
$184B
| $82K | 0.04% |
+2,018
| New | +$83.3K |
|
|
COHR
74
DELISTED
Coherent Inc
COHR
| $82K | 0.04% |
+400
| New | +$69.9K |
|
75
iShares Gold Trust
IAU
$63.2B
| $77K | 0.04% |
+3,210
| New | +$75.4K |
|
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REFI
Watermark Asset Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Watermark Asset Management, which disclosed 252 positions worth $212M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 180,446 shares worth $42.8M.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, followed by Industrials and Energy.
- Watermark Asset Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 180,446 shares worth $42.8M.
- Watermark Asset Management's ten largest holdings make up 70% of its $212M portfolio in Q1 2017.
- Watermark Asset Management disclosed 252 positions in Q1 2017, its first 13F filing on record.
Based on Watermark Asset Management's 13F filing for Q1 2017, filed 5 Jun 2017.