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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
+3.24%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$6.18M
Cap. Flow
-$1.19M
Cap. Flow %
-0.49%
Top 10 Hldgs %
70.97%
Holding
261
New
10
Increased
62
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.46M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$698K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$311K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.5B
$211K 0.09%
10,917
+18
+0.2% +$343
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$205K 0.08%
1,482
+140
+10% +$18.6K
ALL icon
53
Allstate
ALL
$68B
$197K 0.08%
2,000
– –
AMGN icon
54
Amgen
AMGN
$208B
$196K 0.08%
944
– –
PG icon
55
Procter & Gamble
PG
$336B
$180K 0.07%
2,160
+6
+0.3% +$491
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$167K 0.07%
778
-11
-1% -$2.26K
AMZN icon
57
Amazon
AMZN
$2.92T
$162K 0.07%
1,620
+460
+40% +$43.3K
DLB icon
58
Dolby
DLB
$5.51B
$152K 0.06%
2,173
– –
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$151K 0.06%
916
+30
+3% +$5.43K
CSCO icon
60
Cisco
CSCO
$457B
$136K 0.06%
2,797
-88
-3% -$3.96K
XOM icon
61
ExxonMobil
XOM
$644B
$132K 0.05%
1,549
-21
-1% -$1.72K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$131K 0.05%
1,337
+316
+31% +$30.6K
DSI icon
63
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$129K 0.05%
2,424
+818
+51% +$43.1K
SUSA icon
64
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$124K 0.05%
2,078
+160
+8% +$9.39K
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$104K 0.04%
7,308
– –
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$103K 0.04%
2,158
– –
V icon
67
Visa
V
$684B
$101K 0.04%
671
+45
+7% +$6.4K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$96K 0.04%
2,332
– –
INTC icon
69
Intel
INTC
$455B
$88K 0.04%
1,860
– –
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$87K 0.04%
538
– –
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$84K 0.03%
1,524
-760
-33% -$41.7K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$83K 0.03%
310
-40
-11% -$10.5K
CRM icon
73
Salesforce
CRM
$151B
$82K 0.03%
515
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$77K 0.03%
457
– –
WAT icon
75
Waters Corp
WAT
$37B
$77K 0.03%
395
– –
1 2
3
4 5

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Watermark Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Watermark Asset Management held 261 positions worth $242M, up 2.6% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q3 2018 filing shows 10 new, 62 increased, 40 reduced and 18 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.68% a quarter earlier, followed by Energy and Healthcare.

  • Watermark Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M.
  • Watermark Asset Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.46M increase.
  • Watermark Asset Management's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.31M.
  • Watermark Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $998K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $242M portfolio in Q3 2018.
  • Watermark Asset Management opened 10 new positions and closed 18 in Q3 2018.
  • Watermark Asset Management's portfolio value rose 2.6% quarter-over-quarter to $242M.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.