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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
+3.35%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.22M
Cap. Flow
+$868K
Cap. Flow %
0.38%
Top 10 Hldgs %
72.22%
Holding
260
New
5
Increased
39
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$799K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$523K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$982K
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Energy 0.41%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$79.9B
$75K 0.03%
532
+2
+0.4% +$273
GLTR icon
77
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$72K 0.03%
1,145
– –
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$57B
$70K 0.03%
2,716
– –
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$20.5B
$68K 0.03%
1,036
-89
-8% -$5.75K
V icon
80
Visa
V
$705B
$66K 0.03%
626
-115
-16% -$11.7K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.3B
$65K 0.03%
441
+1
+0.2% +$141
UHAL icon
82
U-Haul Holding Co
UHAL
$14.3B
$65K 0.03%
1,730
-970
-36% -$36.2K
ORCL icon
83
Oracle
ORCL
$349B
$64K 0.03%
1,323
– –
HD icon
84
Home Depot
HD
$341B
$63K 0.03%
384
– –
SCHW
85
Charles Schwab
SCHW
$184B
$61K 0.03%
1,395
-624
-31% -$25.9K
VOD icon
86
Vodafone
VOD
$37.4B
$61K 0.03%
2,156
– –
WAL icon
87
Western Alliance Bancorporation
WAL
$8.91B
$61K 0.03%
1,150
– –
USB icon
88
US Bancorp
USB
$99B
$58K 0.03%
1,084
+5
+0.5% +$262
AMZN icon
89
Amazon
AMZN
$2.5T
$56K 0.02%
1,160
-200
-15% -$9.82K
BABA icon
90
Alibaba
BABA
$281B
$56K 0.02%
325
– –
JJC
91
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$55K 0.02%
1,640
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$137B
$54K 0.02%
2,864
-400
-12% -$7.41K
BCS.PRD.CL
93
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$53K 0.02%
2,000
– –
EOG icon
94
EOG Resources
EOG
$77.4B
$52K 0.02%
534
+1
+0.2% +$90
BA icon
95
Boeing
BA
$171B
$50K 0.02%
196
– –
PEP icon
96
PepsiCo
PEP
$196B
$50K 0.02%
450
– –
SPG icon
97
Simon Property Group
SPG
$77.3B
$46K 0.02%
288
– –
IYJ icon
98
iShares US Industrials ETF
IYJ
$1.97B
$45K 0.02%
654
– –
DSI icon
99
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$43K 0.02%
932
+4
+0.4% +$182
CIEN icon
100
Ciena
CIEN
$48.5B
$41K 0.02%
1,863
– –
2 3
4
5 6

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PPC
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PC
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GIM
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HCG
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MA
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VAM
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REFI
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Watermark Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Watermark Asset Management held 260 positions worth $230M, up 3.7% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Watermark Asset Management's Q3 2017 filing shows 5 new, 39 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K. The largest sale was iShares MBS ETF, an estimated $1.17M.

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

  • Watermark Asset Management's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K.
  • Watermark Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $2.34M increase.
  • Watermark Asset Management's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $1.17M.
  • Watermark Asset Management fully exited Quanta Services in Q3 2017, selling an estimated $746K.
  • Watermark Asset Management's ten largest holdings make up 72% of its $230M portfolio in Q3 2017.
  • Watermark Asset Management opened 5 new positions and closed 12 in Q3 2017.
  • Watermark Asset Management's portfolio value rose 3.7% quarter-over-quarter to $230M.

Based on Watermark Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.