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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
+3.74%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.6M
Cap. Flow
+$1.1M
Cap. Flow %
0.46%
Top 10 Hldgs %
71.74%
Holding
259
New
11
Increased
45
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$832K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.45%
3 Communication Services 0.41%
4 Energy 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$62.8B
$80K 0.03%
3,210
– –
VB icon
77
Vanguard Small-Cap ETF
VB
$79.2B
$79K 0.03%
535
+3
+0.6% +$434
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.9B
$76K 0.03%
920
+9
+1% +$754
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$76K 0.03%
2,716
– –
GLTR icon
80
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$74K 0.03%
1,145
– –
HD icon
81
Home Depot
HD
$341B
$73K 0.03%
384
– –
SCHW
82
Charles Schwab
SCHW
$185B
$72K 0.03%
1,396
+1
+0.1% +$47
V icon
83
Visa
V
$709B
$71K 0.03%
626
– –
VOD icon
84
Vodafone
VOD
$37.2B
$69K 0.03%
2,156
– –
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$69K 0.03%
1,036
– –
AMZN icon
86
Amazon
AMZN
$2.48T
$68K 0.03%
1,160
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.4B
$67K 0.03%
442
+1
+0.2% +$150
DSI icon
88
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$65K 0.03%
1,318
+386
+41% +$18.5K
UHAL icon
89
U-Haul Holding Co
UHAL
$14.2B
$65K 0.03%
1,730
– –
WAL icon
90
Western Alliance Bancorporation
WAL
$8.92B
$65K 0.03%
1,150
– –
ORCL icon
91
Oracle
ORCL
$342B
$63K 0.03%
1,323
– –
JJC
92
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$62K 0.03%
1,640
– –
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.74B
$58K 0.02%
1,525
+765
+101% +$29.3K
USB icon
94
US Bancorp
USB
$98.9B
$58K 0.02%
1,089
+5
+0.5% +$269
BABA icon
95
Alibaba
BABA
$278B
$56K 0.02%
325
– –
PEP icon
96
PepsiCo
PEP
$197B
$54K 0.02%
450
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$135B
$53K 0.02%
2,568
-296
-10% -$6K
BCS.PRD.CL
98
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$53K 0.02%
2,000
– –
SPG icon
99
Simon Property Group
SPG
$76.9B
$49K 0.02%
288
– –
DOV icon
100
Dover
DOV
$26.8B
$44K 0.02%
535
– –
2 3
4
5 6

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REFI
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Watermark Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Watermark Asset Management held 259 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Watermark Asset Management's Q4 2017 filing shows 11 new, 45 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 52,915 shares worth $1.76M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Communication Services.

  • Watermark Asset Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 52,915 shares worth $1.76M.
  • Watermark Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $1.55M increase.
  • Watermark Asset Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.19M.
  • Watermark Asset Management fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $121K.
  • Watermark Asset Management's ten largest holdings make up 72% of its $240M portfolio in Q4 2017.
  • Watermark Asset Management opened 11 new positions and closed 5 in Q4 2017.
  • Watermark Asset Management's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Watermark Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.