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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
+0.8%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$5.24M
Cap. Flow
-$6.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
70.56%
Holding
262
New
19
Increased
49
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$649K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$428K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$172K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$153K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Energy 0.49%
3 Communication Services 0.41%
4 Healthcare 0.39%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.2B
$75K 0.03%
457
– –
SCHW
77
Charles Schwab
SCHW
$181B
$71K 0.03%
1,397
+1
+0.1% +$55
CRM icon
78
Salesforce
CRM
$148B
$70K 0.03%
515
– –
GLTR icon
79
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$70K 0.03%
1,145
– –
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$66K 0.03%
2,466
-250
-9% -$6.89K
WAL icon
81
Western Alliance Bancorporation
WAL
$8.87B
$65K 0.03%
1,150
– –
COHR
82
DELISTED
Coherent Inc
COHR
$63K 0.03%
400
– –
UHAL icon
83
U-Haul Holding Co
UHAL
$13.9B
$62K 0.03%
1,730
– –
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$61K 0.03%
976
– –
BABA icon
85
Alibaba
BABA
$279B
$60K 0.03%
325
– –
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.75B
$58K 0.02%
1,542
+3
+0.2% +$113
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$58K 0.02%
2,568
– –
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.4B
$54K 0.02%
667
-89
-12% -$6.9K
JJC
89
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$54K 0.02%
1,640
– –
BCS.PRD.CL
90
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$53K 0.02%
2,000
– –
SPG icon
91
Simon Property Group
SPG
$74.7B
$49K 0.02%
288
– –
PFE icon
92
Pfizer
PFE
$142B
$47K 0.02%
1,360
+145
+12% +$4.96K
USB icon
93
US Bancorp
USB
$98B
$46K 0.02%
929
-165
-15% -$8.37K
XYZ
94
Block Inc
XYZ
$49.2B
$45K 0.02%
730
– –
ORCL icon
95
Oracle
ORCL
$367B
$44K 0.02%
1,000
– –
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$103B
$44K 0.02%
2,694
-2,214
-45% -$36.4K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$42K 0.02%
179
– –
DIS icon
98
Walt Disney
DIS
$167B
$41K 0.02%
388
– –
LMT icon
99
Lockheed Martin
LMT
$132B
$41K 0.02%
139
– –
T icon
100
AT&T
T
$159B
$40K 0.02%
1,638
+307
+23% +$7.71K
2 3
4
5 6

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GIM
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HCG
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REFI
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Watermark Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Watermark Asset Management held 262 positions worth $236M, down 2.2% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q2 2018 filing shows 19 new, 49 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,277 shares worth $398K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.96M.

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

  • Watermark Asset Management's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 6,277 shares worth $398K.
  • Watermark Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $649K increase.
  • Watermark Asset Management's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.96M.
  • Watermark Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $371K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $236M portfolio in Q2 2018.
  • Watermark Asset Management opened 19 new positions and closed 11 in Q2 2018.
  • Watermark Asset Management's portfolio value fell 2.2% quarter-over-quarter to $236M.

Based on Watermark Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.