We are live on ! Find out more
WAM

Watermark Asset Management Portfolio holdings

AUM $216M
1-Year Est. Return 7.54%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.96M
Cap. Flow
+$5.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.76%
Holding
261
New
9
Increased
47
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$645K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$581K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$510K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$505K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$440K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$168B
$41K 0.02%
388
– –
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$41K 0.02%
928
-156
-14% -$6.9K
BA icon
103
Boeing
BA
$168B
$39K 0.02%
196
– –
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39K 0.02%
786
– –
BDX icon
105
Becton Dickinson
BDX
$44B
$38K 0.02%
200
– –
FBIN icon
106
Fortune Brands Innovations
FBIN
$6.16B
$38K 0.02%
686
– –
PFE icon
107
Pfizer
PFE
$141B
$38K 0.02%
1,188
+11
+0.9% +$347
KO icon
108
Coca-Cola
KO
$360B
$37K 0.02%
828
– –
WAFD icon
109
WaFd
WAFD
$2.71B
$37K 0.02%
1,103
– –
GDX icon
110
VanEck Gold Miners ETF
GDX
$23.2B
$36K 0.02%
1,628
– –
IBM icon
111
IBM
IBM
$205B
$36K 0.02%
244
+2
+0.8% +$302
DOV icon
112
Dover
DOV
$27.5B
$35K 0.02%
535
– –
MRK icon
113
Merck
MRK
$325B
$34K 0.02%
551
– –
OEF icon
114
iShares S&P 100 ETF
OEF
$19.8B
$33K 0.01%
313
– –
CL icon
115
Colgate-Palmolive
CL
$73.3B
$31K 0.01%
422
– –
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31K 0.01%
365
– –
JPM icon
117
JPMorgan Chase
JPM
$939B
$31K 0.01%
339
– –
PCG icon
118
PG&E
PCG
$47.3B
$31K 0.01%
463
-130
-22% -$8.76K
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.5B
$30K 0.01%
208
– –
LMT icon
120
Lockheed Martin
LMT
$134B
$30K 0.01%
109
– –
VHT icon
121
Vanguard Health Care ETF
VHT
$18.3B
$30K 0.01%
204
– –
COST icon
122
Costco
COST
$420B
$29K 0.01%
184
+1
+0.5% +$172
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.75B
$28K 0.01%
760
– –
GE icon
124
GE Aerospace
GE
$375B
$28K 0.01%
217
– –
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$28K 0.01%
88
– –
3 4
5
6 7

Similar funds

PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PPC
Precision Path Capital New York $233M AUM
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
HCG
HNA Capital Group Haikou, China $243M AUM 36.37% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
VAM
Visionary Asset Management Houston, Texas $252M AUM 3.81% 1-Year Est. Return
REFI
Requisite Energy Fund I Dallas, Texas $256M AUM

Watermark Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Watermark Asset Management held 261 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q2 2017 filing shows 9 new, 47 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K. The largest sale was iShares S&P 500 Value ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.73% a quarter earlier, followed by Industrials and Communication Services.

  • Watermark Asset Management's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K.
  • Watermark Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.37M increase.
  • Watermark Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $510K.
  • Watermark Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $21K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $222M portfolio in Q2 2017.
  • Watermark Asset Management opened 9 new positions and closed 6 in Q2 2017.
  • Watermark Asset Management's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Watermark Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.