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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
-10.08%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$26.2M
Cap. Flow
-$707K
Cap. Flow %
-0.33%
Top 10 Hldgs %
68.18%
Holding
297
New
54
Increased
78
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$724K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$567K
4
AAPL icon
Apple
AAPL
+$384K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$359K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.49%
3 Communication Services 0.47%
4 Energy 0.46%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$42.6B
$39K 0.02%
179
– –
HD icon
102
Home Depot
HD
$332B
$39K 0.02%
225
– –
KO icon
103
Coca-Cola
KO
$353B
$39K 0.02%
828
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39K 0.02%
817
+6
+0.7% +$289
COST icon
105
Costco
COST
$415B
$38K 0.02%
186
– –
CIEN icon
106
Ciena
CIEN
$53.6B
$37K 0.02%
1,090
– –
LMT icon
107
Lockheed Martin
LMT
$117B
$36K 0.02%
139
– –
AABA
108
DELISTED
Altaba Inc
AABA
$36K 0.02%
615
+540
+720% +$33.3K
OEF icon
109
iShares S&P 100 ETF
OEF
$20B
$35K 0.02%
313
– –
JPM icon
110
JPMorgan Chase
JPM
$901B
$33K 0.02%
339
– –
PEP icon
111
PepsiCo
PEP
$185B
$33K 0.02%
303
– –
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$100B
$33K 0.02%
2,094
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.6B
$32K 0.01%
359
+4
+1% +$383
MRK icon
114
Merck
MRK
$307B
$32K 0.01%
434
– –
DOV icon
115
Dover
DOV
$28.2B
$31K 0.01%
432
– –
IBM icon
116
IBM
IBM
$200B
$30K 0.01%
273
+1
+0.4% +$120
IWV icon
117
iShares Russell 3000 ETF
IWV
$19.6B
$29K 0.01%
199
+2
+1% +$318
IYJ icon
118
iShares US Industrials ETF
IYJ
$1.95B
$29K 0.01%
444
– –
CMF icon
119
iShares California Muni Bond ETF
CMF
$4.59B
$28K 0.01%
483
+392
+431% +$22.6K
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$21.6B
$28K 0.01%
+557
New +$30.5K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28K 0.01%
365
– –
ESGE icon
122
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$27K 0.01%
882
+612
+227% +$19.2K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.5B
$27K 0.01%
708
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$27K 0.01%
89
– –
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$26K 0.01%
110
– –
3 4
5
6 7

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Watermark Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Watermark Asset Management held 297 positions worth $216M, down 11% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Watermark Asset Management's Q4 2018 filing shows 54 new, 78 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 823 shares worth $90K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.79% a quarter earlier, followed by Healthcare and Communication Services.

  • Watermark Asset Management's largest Q4 2018 buy was iShares National Muni Bond ETF: 823 shares worth $90K.
  • Watermark Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $3.04M increase.
  • Watermark Asset Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.55M.
  • Watermark Asset Management fully exited Barclays Bank Plc in Q4 2018, selling an estimated $52K.
  • Watermark Asset Management's ten largest holdings make up 68% of its $216M portfolio in Q4 2018.
  • Watermark Asset Management opened 54 new positions and closed 4 in Q4 2018.
  • Watermark Asset Management's portfolio value fell 11% quarter-over-quarter to $216M.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.