We are live on ! Find out more
WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.96M
Cap. Flow
+$5.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.76%
Holding
261
New
9
Increased
47
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$645K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$581K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$510K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$505K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$440K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$85K 0.04%
5,664
-1,725
-23% -$25.9K
INTC icon
77
Intel
INTC
$462B
$83K 0.04%
2,459
-674
-22% -$24.1K
IAU icon
78
iShares Gold Trust
IAU
$63.4B
$77K 0.03%
3,210
– –
VB icon
79
Vanguard Small-Cap ETF
VB
$79.9B
$72K 0.03%
530
+1
+0.2% +$134
GLTR icon
80
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$71K 0.03%
1,145
– –
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$70K 0.03%
1,125
-80
-7% -$4.97K
V icon
82
Visa
V
$689B
$69K 0.03%
741
-96
-11% -$8.91K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$67K 0.03%
2,716
– –
AMZN icon
84
Amazon
AMZN
$2.49T
$66K 0.03%
1,360
+80
+6% +$3.82K
ORCL icon
85
Oracle
ORCL
$345B
$66K 0.03%
1,323
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.3B
$62K 0.03%
440
– –
VOD icon
87
Vodafone
VOD
$36.4B
$62K 0.03%
2,156
– –
HD icon
88
Home Depot
HD
$335B
$59K 0.03%
384
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$138B
$57K 0.03%
3,264
-288
-8% -$5.07K
WAL icon
90
Western Alliance Bancorporation
WAL
$9.04B
$57K 0.03%
1,150
– –
USB icon
91
US Bancorp
USB
$98.9B
$56K 0.03%
1,079
+5
+0.5% +$258
BCS.PRD.CL
92
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$53K 0.02%
2,000
– –
PEP icon
93
PepsiCo
PEP
$191B
$52K 0.02%
450
– –
JJC
94
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$50K 0.02%
1,640
-342
-17% -$10K
EOG icon
95
EOG Resources
EOG
$74.7B
$48K 0.02%
533
+300
+129% +$27.6K
CIEN icon
96
Ciena
CIEN
$53.4B
$47K 0.02%
1,863
– –
SPG icon
97
Simon Property Group
SPG
$75.1B
$47K 0.02%
288
– –
BABA icon
98
Alibaba
BABA
$276B
$46K 0.02%
325
– –
IYJ icon
99
iShares US Industrials ETF
IYJ
$2B
$43K 0.02%
654
– –
T icon
100
AT&T
T
$167B
$43K 0.02%
1,496
– –
2 3
4
5 6

Similar funds

PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM

Watermark Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Watermark Asset Management held 261 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q2 2017 filing shows 9 new, 47 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K. The largest sale was iShares S&P 500 Value ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.73% a quarter earlier, followed by Industrials and Communication Services.

  • Watermark Asset Management's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K.
  • Watermark Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.37M increase.
  • Watermark Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $510K.
  • Watermark Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $21K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $222M portfolio in Q2 2017.
  • Watermark Asset Management opened 9 new positions and closed 6 in Q2 2017.
  • Watermark Asset Management's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Watermark Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.