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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
-1.19%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$896K
Cap. Flow
+$3.84M
Cap. Flow %
1.59%
Top 10 Hldgs %
69.71%
Holding
259
New
5
Increased
52
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.65M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
5
MBB icon
iShares MBS ETF
MBB
+$466K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$189B
$254K 0.11%
2,457
+12
+0.5% +$1.29K
AOR icon
52
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$251K 0.1%
5,633
+272
+5% +$12.3K
ELV icon
53
Elevance Health
ELV
$83B
$236K 0.1%
1,074
– –
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.7B
$214K 0.09%
12,126
-1,092
-8% -$19.6K
ALL icon
55
Allstate
ALL
$67.6B
$197K 0.08%
2,082
– –
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$185K 0.08%
1,442
-150
-9% -$20.3K
PG icon
57
Procter & Gamble
PG
$338B
$166K 0.07%
2,097
+6
+0.3% +$500
AMGN icon
58
Amgen
AMGN
$204B
$161K 0.07%
944
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$157K 0.07%
789
+250
+46% +$51.3K
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$147K 0.06%
923
-20
-2% -$3.59K
DLB icon
61
Dolby
DLB
$5.59B
$138K 0.06%
2,173
– –
XOM icon
62
ExxonMobil
XOM
$643B
$126K 0.05%
1,686
+9
+0.5% +$719
CSCO icon
63
Cisco
CSCO
$457B
$124K 0.05%
2,883
-292
-9% -$12.4K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.3B
$118K 0.05%
2,284
– –
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$116K 0.05%
7,308
– –
SUSA icon
66
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$106K 0.04%
1,918
+4
+0.2% +$228
INTC icon
67
Intel
INTC
$459B
$97K 0.04%
1,859
– –
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$95K 0.04%
2,158
-200
-8% -$9.21K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$90K 0.04%
2,324
-212
-8% -$8.35K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$993B
$85K 0.04%
350
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$80K 0.03%
4,908
-396
-7% -$6.75K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$79K 0.03%
836
+3
+0.4% +$293
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$79K 0.03%
537
+2
+0.4% +$299
WAT icon
74
Waters Corp
WAT
$36.8B
$78K 0.03%
395
-110
-22% -$22.7K
V icon
75
Visa
V
$683B
$75K 0.03%
626
– –
1 2
3
4 5

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Watermark Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Watermark Asset Management held 259 positions worth $241M, up 0.37% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Watermark Asset Management's Q1 2018 filing shows 5 new, 52 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 40,606 shares worth $1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.68% a quarter earlier, followed by Energy and Communication Services.

  • Watermark Asset Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 40,606 shares worth $1M.
  • Watermark Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $2.65M increase.
  • Watermark Asset Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.09M.
  • Watermark Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $384K.
  • Watermark Asset Management's ten largest holdings make up 70% of its $241M portfolio in Q1 2018.
  • Watermark Asset Management opened 5 new positions and closed 16 in Q1 2018.
  • Watermark Asset Management's portfolio value rose 0.37% quarter-over-quarter to $241M.

Based on Watermark Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.