We are live on ! Find out more
WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.22M
Cap. Flow
+$868K
Cap. Flow %
0.38%
Top 10 Hldgs %
72.22%
Holding
260
New
5
Increased
39
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$799K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$523K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$982K
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Energy 0.41%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$201K 0.09%
12,018
-5,325
-31% -$86.6K
ALL icon
52
Allstate
ALL
$70.1B
$191K 0.08%
2,082
– –
PG icon
53
Procter & Gamble
PG
$347B
$190K 0.08%
2,085
-155
-7% -$14.1K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$161K 0.07%
943
-52
-5% -$8.68K
XOM icon
55
ExxonMobil
XOM
$634B
$137K 0.06%
1,669
+9
+0.5% +$715
DLB icon
56
Dolby
DLB
$4.97B
$125K 0.05%
2,173
– –
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.3B
$121K 0.05%
1,087
– –
SIVR icon
58
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$119K 0.05%
7,308
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.5B
$113K 0.05%
2,284
– –
RSX
60
DELISTED
VanEck Russia ETF
RSX
$113K 0.05%
5,060
– –
WFC icon
61
Wells Fargo
WFC
$263B
$110K 0.05%
1,987
– –
CSCO icon
62
Cisco
CSCO
$456B
$107K 0.05%
3,173
-439
-12% -$14K
DLN icon
63
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$102K 0.04%
2,358
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$971B
$101K 0.04%
436
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$99K 0.04%
539
-60
-10% -$10.6K
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$99K 0.04%
1,898
+6
+0.3% +$311
COHR
67
DELISTED
Coherent Inc
COHR
$94K 0.04%
400
– –
VO icon
68
Vanguard Mid-Cap ETF
VO
$107B
$93K 0.04%
2,524
– –
WAT icon
69
Waters Corp
WAT
$37.7B
$91K 0.04%
505
-70
-12% -$12.7K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$86K 0.04%
5,544
-120
-2% -$1.83K
KYN icon
71
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$84K 0.04%
4,597
– –
INTC icon
72
Intel
INTC
$435B
$83K 0.04%
2,184
-275
-11% -$9.78K
DVY icon
73
iShares Select Dividend ETF
DVY
$24.1B
$82K 0.04%
876
-125
-12% -$11.6K
IAU icon
74
iShares Gold Trust
IAU
$62.5B
$79K 0.03%
3,210
– –
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$40B
$76K 0.03%
911
-269
-23% -$22.5K
1 2
3
4 5

Similar funds

PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM

Watermark Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Watermark Asset Management held 260 positions worth $230M, up 3.7% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Watermark Asset Management's Q3 2017 filing shows 5 new, 39 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K. The largest sale was iShares MBS ETF, an estimated $1.17M.

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

  • Watermark Asset Management's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K.
  • Watermark Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $2.34M increase.
  • Watermark Asset Management's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $1.17M.
  • Watermark Asset Management fully exited Quanta Services in Q3 2017, selling an estimated $746K.
  • Watermark Asset Management's ten largest holdings make up 72% of its $230M portfolio in Q3 2017.
  • Watermark Asset Management opened 5 new positions and closed 12 in Q3 2017.
  • Watermark Asset Management's portfolio value rose 3.7% quarter-over-quarter to $230M.

Based on Watermark Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.