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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
+3.35%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.22M
Cap. Flow
+$868K
Cap. Flow %
0.38%
Top 10 Hldgs %
72.22%
Holding
260
New
5
Increased
39
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$799K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$523K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$982K
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Energy 0.41%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$144B
$41K 0.02%
1,197
+9
+0.8% +$289
DOV icon
102
Dover
DOV
$27.4B
$39K 0.02%
535
– –
FBIN icon
103
Fortune Brands Innovations
FBIN
$6.09B
$39K 0.02%
686
– –
T icon
104
AT&T
T
$169B
$39K 0.02%
1,331
-165
-11% -$4.68K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39K 0.02%
786
– –
BDX icon
106
Becton Dickinson
BDX
$45.8B
$38K 0.02%
200
– –
CRM icon
107
Salesforce
CRM
$149B
$38K 0.02%
408
+110
+37% +$10.1K
DIS icon
108
Walt Disney
DIS
$172B
$38K 0.02%
388
– –
GDX icon
109
VanEck Gold Miners ETF
GDX
$22.7B
$37K 0.02%
1,628
– –
KO icon
110
Coca-Cola
KO
$380B
$37K 0.02%
828
– –
WAFD icon
111
WaFd
WAFD
$2.71B
$37K 0.02%
1,103
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$19.8B
$35K 0.02%
313
– –
IBM icon
113
IBM
IBM
$214B
$34K 0.01%
245
+1
+0.4% +$139
LMT icon
114
Lockheed Martin
LMT
$134B
$34K 0.01%
109
– –
MRK icon
115
Merck
MRK
$326B
$34K 0.01%
551
– –
JPM icon
116
JPMorgan Chase
JPM
$950B
$32K 0.01%
339
– –
PCG icon
117
PG&E
PCG
$39.2B
$32K 0.01%
463
– –
CL icon
118
Colgate-Palmolive
CL
$74.2B
$31K 0.01%
422
– –
IWS icon
119
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$31K 0.01%
365
– –
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.5B
$31K 0.01%
209
+1
+0.5% +$146
VHT icon
121
Vanguard Health Care ETF
VHT
$18.6B
$31K 0.01%
205
+1
+0.5% +$149
COST icon
122
Costco
COST
$429B
$30K 0.01%
184
– –
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.75B
$29K 0.01%
760
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29K 0.01%
88
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$113B
$29K 0.01%
303
+1
+0.3% +$93
3 4
5
6 7

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PPC
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PC
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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 2017 Portfolio in Review

As of Q3 2017, Watermark Asset Management held 260 positions worth $230M, up 3.7% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Watermark Asset Management's Q3 2017 filing shows 5 new, 39 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K. The largest sale was iShares MBS ETF, an estimated $1.17M.

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

  • Watermark Asset Management's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K.
  • Watermark Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $2.34M increase.
  • Watermark Asset Management's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $1.17M.
  • Watermark Asset Management fully exited Quanta Services in Q3 2017, selling an estimated $746K.
  • Watermark Asset Management's ten largest holdings make up 72% of its $230M portfolio in Q3 2017.
  • Watermark Asset Management opened 5 new positions and closed 12 in Q3 2017.
  • Watermark Asset Management's portfolio value rose 3.7% quarter-over-quarter to $230M.

Based on Watermark Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.