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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
-1.19%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$896K
Cap. Flow
+$3.84M
Cap. Flow %
1.59%
Top 10 Hldgs %
69.71%
Holding
259
New
5
Increased
52
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.65M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
5
MBB icon
iShares MBS ETF
MBB
+$466K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$58B
$75K 0.03%
2,716
– –
COHR
77
DELISTED
Coherent Inc
COHR
$75K 0.03%
400
– –
AMZN icon
78
Amazon
AMZN
$3.06T
$74K 0.03%
1,020
-140
-12% -$10K
GLTR icon
79
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$74K 0.03%
1,145
– –
SCHW
80
Charles Schwab
SCHW
$184B
$73K 0.03%
1,396
– –
WFC icon
81
Wells Fargo
WFC
$266B
$72K 0.03%
1,367
-450
-25% -$26.7K
DSI icon
82
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$70K 0.03%
1,426
+108
+8% +$5.45K
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.5B
$69K 0.03%
457
+15
+3% +$2.32K
WAL icon
84
Western Alliance Bancorporation
WAL
$9.04B
$67K 0.03%
1,150
– –
VYMI icon
85
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$65K 0.03%
976
-60
-6% -$4.09K
IAU icon
86
iShares Gold Trust
IAU
$62.9B
$61K 0.03%
2,390
-820
-26% -$20.9K
BABA icon
87
Alibaba
BABA
$305B
$60K 0.02%
325
– –
CRM icon
88
Salesforce
CRM
$152B
$60K 0.02%
515
+100
+24% +$11.5K
UHAL icon
89
U-Haul Holding Co
UHAL
$14B
$60K 0.02%
1,730
– –
VOD icon
90
Vodafone
VOD
$35.9B
$60K 0.02%
2,156
– –
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.76B
$58K 0.02%
1,539
+14
+0.9% +$533
HD icon
92
Home Depot
HD
$339B
$58K 0.02%
326
-58
-15% -$10.9K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.3B
$57K 0.02%
756
-164
-18% -$12.6K
JJC
94
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$56K 0.02%
1,640
– –
USB icon
95
US Bancorp
USB
$99.6B
$55K 0.02%
1,094
+5
+0.5% +$274
VGT icon
96
Vanguard Information Technology ETF
VGT
$141B
$55K 0.02%
2,568
– –
BCS.PRD.CL
97
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$53K 0.02%
2,000
– –
LMT icon
98
Lockheed Martin
LMT
$135B
$47K 0.02%
139
+30
+28% +$10.2K
PEP icon
99
PepsiCo
PEP
$191B
$47K 0.02%
428
-22
-5% -$2.5K
ORCL icon
100
Oracle
ORCL
$409B
$46K 0.02%
1,000
-323
-24% -$16.1K
2 3
4
5 6

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Watermark Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Watermark Asset Management held 259 positions worth $241M, up 0.37% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Watermark Asset Management's Q1 2018 filing shows 5 new, 52 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 40,606 shares worth $1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.68% a quarter earlier, followed by Energy and Communication Services.

  • Watermark Asset Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 40,606 shares worth $1M.
  • Watermark Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $2.65M increase.
  • Watermark Asset Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.09M.
  • Watermark Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $384K.
  • Watermark Asset Management's ten largest holdings make up 70% of its $241M portfolio in Q1 2018.
  • Watermark Asset Management opened 5 new positions and closed 16 in Q1 2018.
  • Watermark Asset Management's portfolio value rose 0.37% quarter-over-quarter to $241M.

Based on Watermark Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.