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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
+0.8%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$5.24M
Cap. Flow
-$6.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
70.56%
Holding
262
New
19
Increased
49
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$649K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$428K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$172K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$153K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Energy 0.49%
3 Communication Services 0.41%
4 Healthcare 0.39%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$256K 0.11%
1,074
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$225K 0.1%
2,168
-289
-12% -$30.3K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.2B
$199K 0.08%
10,899
-1,227
-10% -$22.2K
ALL icon
54
Allstate
ALL
$70.6B
$183K 0.08%
2,000
-82
-4% -$7.79K
AMGN icon
55
Amgen
AMGN
$209B
$174K 0.07%
944
– –
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$172K 0.07%
886
-37
-4% -$6.69K
PG icon
57
Procter & Gamble
PG
$340B
$168K 0.07%
2,154
+57
+3% +$4.29K
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$163K 0.07%
1,342
-100
-7% -$12.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$147K 0.06%
789
– –
DLB icon
60
Dolby
DLB
$4.97B
$134K 0.06%
2,173
– –
XOM icon
61
ExxonMobil
XOM
$650B
$130K 0.06%
1,570
-116
-7% -$9.24K
CSCO icon
62
Cisco
CSCO
$443B
$124K 0.05%
2,885
+2
+0.1% +$87
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.9B
$121K 0.05%
2,284
– –
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$114K 0.05%
7,308
– –
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$108K 0.05%
1,918
– –
AMZN icon
66
Amazon
AMZN
$2.44T
$99K 0.04%
1,160
+140
+14% +$11.1K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$97K 0.04%
2,158
– –
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$95K 0.04%
1,021
-2,012
-66% -$185K
INTC icon
69
Intel
INTC
$413B
$92K 0.04%
1,860
+1
+0.1% +$53
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$92K 0.04%
2,332
+8
+0.3% +$314
VOO icon
71
Vanguard S&P 500 ETF
VOO
$956B
$87K 0.04%
350
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$84K 0.04%
538
+1
+0.2% +$153
V icon
73
Visa
V
$677B
$83K 0.04%
626
– –
DSI icon
74
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$81K 0.03%
1,606
+180
+13% +$9.04K
WAT icon
75
Waters Corp
WAT
$37.3B
$76K 0.03%
395
– –
1 2
3
4 5

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Watermark Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Watermark Asset Management held 262 positions worth $236M, down 2.2% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q2 2018 filing shows 19 new, 49 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,277 shares worth $398K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.96M.

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

  • Watermark Asset Management's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 6,277 shares worth $398K.
  • Watermark Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $649K increase.
  • Watermark Asset Management's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.96M.
  • Watermark Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $371K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $236M portfolio in Q2 2018.
  • Watermark Asset Management opened 19 new positions and closed 11 in Q2 2018.
  • Watermark Asset Management's portfolio value fell 2.2% quarter-over-quarter to $236M.

Based on Watermark Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.