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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
+3.24%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$6.18M
Cap. Flow
-$1.19M
Cap. Flow %
-0.49%
Top 10 Hldgs %
70.97%
Holding
261
New
10
Increased
62
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.46M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$698K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$311K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$72K 0.03%
2,824
+1,186
+72% +$29.1K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$72K 0.03%
2,832
+264
+10% +$6.42K
XYZ
78
Block Inc
XYZ
$48.4B
$72K 0.03%
730
– –
SCHW
79
Charles Schwab
SCHW
$183B
$69K 0.03%
1,398
+1
+0.1% +$51
COHR
80
DELISTED
Coherent Inc
COHR
$69K 0.03%
400
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$68K 0.03%
2,466
– –
BCML icon
82
BayCom
BCML
$329M
$67K 0.03%
+2,500
New +$63.7K
GLTR icon
83
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$67K 0.03%
1,145
– –
WAL icon
84
Western Alliance Bancorporation
WAL
$8.79B
$65K 0.03%
1,150
– –
UHAL icon
85
U-Haul Holding Co
UHAL
$13.9B
$62K 0.03%
1,730
– –
BAC icon
86
Bank of America
BAC
$435B
$61K 0.03%
2,087
+1,157
+124% +$35.2K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$61K 0.03%
976
– –
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.74B
$57K 0.02%
1,515
-27
-2% -$1.02K
PFE icon
89
Pfizer
PFE
$143B
$57K 0.02%
1,368
+8
+0.6% +$308
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.2B
$55K 0.02%
677
+10
+1% +$823
BABA icon
91
Alibaba
BABA
$293B
$54K 0.02%
325
– –
ORCL icon
92
Oracle
ORCL
$374B
$52K 0.02%
1,000
– –
BCS.PRD.CL
93
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.02%
2,000
– –
SPG icon
94
Simon Property Group
SPG
$74.4B
$51K 0.02%
288
– –
USB icon
95
US Bancorp
USB
$98.2B
$49K 0.02%
935
+6
+0.6% +$318
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$49K 0.02%
445
-1,723
-79% -$188K
LMT icon
97
Lockheed Martin
LMT
$134B
$48K 0.02%
139
– –
HD icon
98
Home Depot
HD
$331B
$47K 0.02%
225
+41
+22% +$8.25K
BDX icon
99
Becton Dickinson
BDX
$45.6B
$46K 0.02%
179
– –
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$45K 0.02%
+700
New +$43.8K
2 3
4
5 6

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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 2018 Portfolio in Review

As of Q3 2018, Watermark Asset Management held 261 positions worth $242M, up 2.6% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q3 2018 filing shows 10 new, 62 increased, 40 reduced and 18 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.68% a quarter earlier, followed by Energy and Healthcare.

  • Watermark Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M.
  • Watermark Asset Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.46M increase.
  • Watermark Asset Management's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.31M.
  • Watermark Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $998K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $242M portfolio in Q3 2018.
  • Watermark Asset Management opened 10 new positions and closed 18 in Q3 2018.
  • Watermark Asset Management's portfolio value rose 2.6% quarter-over-quarter to $242M.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.