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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
+3.74%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.6M
Cap. Flow
+$1.1M
Cap. Flow %
0.46%
Top 10 Hldgs %
71.74%
Holding
259
New
11
Increased
45
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$832K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.45%
3 Communication Services 0.41%
4 Energy 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$83.7B
$242K 0.1%
1,074
– –
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$241K 0.1%
5,361
-693
-11% -$31.5K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$235K 0.1%
13,218
+1,200
+10% +$20.7K
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$222K 0.09%
1,592
– –
ALL icon
55
Allstate
ALL
$70.1B
$218K 0.09%
2,082
– –
PG icon
56
Procter & Gamble
PG
$347B
$192K 0.08%
2,091
+6
+0.3% +$540
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$166K 0.07%
943
– –
AMGN icon
58
Amgen
AMGN
$212B
$164K 0.07%
944
+933
+8,482% +$165K
XOM icon
59
ExxonMobil
XOM
$634B
$140K 0.06%
1,677
+8
+0.5% +$662
DLB icon
60
Dolby
DLB
$4.97B
$135K 0.06%
2,173
– –
CSCO icon
61
Cisco
CSCO
$456B
$122K 0.05%
3,175
+2
+0.1% +$71
SIVR icon
62
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$121K 0.05%
7,308
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.5B
$119K 0.05%
2,284
– –
COHR
64
DELISTED
Coherent Inc
COHR
$113K 0.05%
400
– –
WFC icon
65
Wells Fargo
WFC
$263B
$110K 0.05%
1,817
-170
-9% -$9.6K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$109K 0.05%
2,358
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$107K 0.04%
539
– –
SUSA icon
68
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$106K 0.04%
1,914
+16
+0.8% +$867
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$98K 0.04%
2,536
+12
+0.5% +$453
WAT icon
70
Waters Corp
WAT
$37.7B
$98K 0.04%
505
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$90K 0.04%
5,304
-240
-4% -$3.94K
SPEM icon
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$89K 0.04%
+2,323
New +$86.4K
INTC icon
73
Intel
INTC
$435B
$86K 0.04%
1,859
-325
-15% -$14.2K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$971B
$86K 0.04%
350
-86
-20% -$20.6K
DVY icon
75
iShares Select Dividend ETF
DVY
$24.1B
$82K 0.03%
833
-43
-5% -$4.14K
1 2
3
4 5

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Watermark Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Watermark Asset Management held 259 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Watermark Asset Management's Q4 2017 filing shows 11 new, 45 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 52,915 shares worth $1.76M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Communication Services.

  • Watermark Asset Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 52,915 shares worth $1.76M.
  • Watermark Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $1.55M increase.
  • Watermark Asset Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.19M.
  • Watermark Asset Management fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $121K.
  • Watermark Asset Management's ten largest holdings make up 72% of its $240M portfolio in Q4 2017.
  • Watermark Asset Management opened 11 new positions and closed 5 in Q4 2017.
  • Watermark Asset Management's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Watermark Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.