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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
-10.08%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$26.2M
Cap. Flow
-$707K
Cap. Flow %
-0.33%
Top 10 Hldgs %
68.18%
Holding
297
New
54
Increased
78
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$724K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$567K
4
AAPL icon
Apple
AAPL
+$384K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$359K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.49%
3 Communication Services 0.47%
4 Energy 0.46%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$424B
$64K 0.03%
2,595
+508
+24% +$13.8K
PFE icon
77
Pfizer
PFE
$141B
$63K 0.03%
1,523
+155
+11% +$6.43K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.2B
$63K 0.03%
476
-62
-12% -$9.03K
IWM icon
79
iShares Russell 2000 ETF
IWM
$81.2B
$61K 0.03%
458
+1
+0.2% +$149
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$59K 0.03%
2,840
+8
+0.3% +$181
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$59K 0.03%
2,466
– –
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.76B
$58K 0.03%
1,631
+116
+8% +$4.23K
BCML icon
83
BayCom
BCML
$370M
$58K 0.03%
2,500
– –
SCHW
84
Charles Schwab
SCHW
$178B
$58K 0.03%
1,399
+1
+0.1% +$45
UHAL icon
85
U-Haul Holding Co
UHAL
$13.9B
$57K 0.03%
1,730
– –
VYMI icon
86
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$55K 0.03%
980
+4
+0.4% +$235
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.5B
$51K 0.02%
1,099
-425
-28% -$21.4K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.4B
$51K 0.02%
685
+8
+1% +$630
DIS icon
89
Walt Disney
DIS
$167B
$49K 0.02%
446
+153
+52% +$17.4K
DBEU icon
90
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$753M
$48K 0.02%
+1,916
New +$51.3K
SPG icon
91
Simon Property Group
SPG
$74B
$48K 0.02%
288
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$29.7B
$47K 0.02%
+969
New +$49.9K
BABA icon
93
Alibaba
BABA
$288B
$45K 0.02%
325
– –
ORCL icon
94
Oracle
ORCL
$350B
$45K 0.02%
1,000
– –
WAL icon
95
Western Alliance Bancorporation
WAL
$8.84B
$45K 0.02%
1,150
– –
VTV icon
96
Vanguard Value ETF
VTV
$185B
$44K 0.02%
445
– –
USB icon
97
US Bancorp
USB
$98.4B
$43K 0.02%
942
+7
+0.7% +$360
ESGD icon
98
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$42K 0.02%
727
+502
+223% +$30.5K
COHR
99
DELISTED
Coherent Inc
COHR
$42K 0.02%
400
– –
XYZ
100
Block Inc
XYZ
$47.2B
$41K 0.02%
730
– –
2 3
4
5 6

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Watermark Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Watermark Asset Management held 297 positions worth $216M, down 11% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Watermark Asset Management's Q4 2018 filing shows 54 new, 78 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 823 shares worth $90K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.79% a quarter earlier, followed by Healthcare and Communication Services.

  • Watermark Asset Management's largest Q4 2018 buy was iShares National Muni Bond ETF: 823 shares worth $90K.
  • Watermark Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $3.04M increase.
  • Watermark Asset Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.55M.
  • Watermark Asset Management fully exited Barclays Bank Plc in Q4 2018, selling an estimated $52K.
  • Watermark Asset Management's ten largest holdings make up 68% of its $216M portfolio in Q4 2018.
  • Watermark Asset Management opened 54 new positions and closed 4 in Q4 2018.
  • Watermark Asset Management's portfolio value fell 11% quarter-over-quarter to $216M.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.