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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
+2.25%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.96M
Cap. Flow
+$5.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.76%
Holding
261
New
9
Increased
47
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$645K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$581K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$510K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$505K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$440K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$645B
$211K 0.1%
1,592
-80
-5% -$10.2K
PG icon
52
Procter & Gamble
PG
$346B
$195K 0.09%
2,240
+6
+0.3% +$529
ALL icon
53
Allstate
ALL
$67.4B
$184K 0.08%
2,082
– –
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$180K 0.08%
1,714
-4,894
-74% -$510K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$150K 0.07%
995
– –
XOM icon
56
ExxonMobil
XOM
$643B
$134K 0.06%
1,660
+8
+0.5% +$655
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$120K 0.05%
1,087
-1,594
-59% -$175K
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$4.08B
$119K 0.05%
7,308
-1,171
-14% -$19.7K
CSCO icon
59
Cisco
CSCO
$447B
$113K 0.05%
3,612
+2
+0.1% +$65
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$55.9B
$110K 0.05%
2,284
– –
WFC icon
61
Wells Fargo
WFC
$265B
$110K 0.05%
1,987
-845
-30% -$45.3K
DLB icon
62
Dolby
DLB
$4.82B
$106K 0.05%
2,173
– –
WAT icon
63
Waters Corp
WAT
$36.3B
$106K 0.05%
575
-100
-15% -$17.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$101K 0.05%
599
– –
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$99K 0.04%
2,358
-550
-19% -$23K
UHAL icon
66
U-Haul Holding Co
UHAL
$14.2B
$99K 0.04%
2,700
-550
-17% -$19.9K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$98K 0.04%
1,180
+565
+92% +$47.1K
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$97K 0.04%
1,892
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$966B
$97K 0.04%
436
-22
-5% -$4.84K
RSX
70
DELISTED
VanEck Russia ETF
RSX
$97K 0.04%
5,060
– –
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$92K 0.04%
1,001
-137
-12% -$12.6K
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$90K 0.04%
2,524
+8
+0.3% +$283
COHR
73
DELISTED
Coherent Inc
COHR
$90K 0.04%
400
– –
KYN icon
74
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$87K 0.04%
4,597
– –
SCHW
75
Charles Schwab
SCHW
$180B
$87K 0.04%
2,019
+1
+0% +$40
1 2
3
4 5

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Watermark Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Watermark Asset Management held 261 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q2 2017 filing shows 9 new, 47 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K. The largest sale was iShares S&P 500 Value ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.73% a quarter earlier, followed by Industrials and Communication Services.

  • Watermark Asset Management's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K.
  • Watermark Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.37M increase.
  • Watermark Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $510K.
  • Watermark Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $21K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $222M portfolio in Q2 2017.
  • Watermark Asset Management opened 9 new positions and closed 6 in Q2 2017.
  • Watermark Asset Management's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Watermark Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.