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
+3.74%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.6M
Cap. Flow
+$1.1M
Cap. Flow %
0.46%
Top 10 Hldgs %
71.74%
Holding
259
New
11
Increased
45
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$832K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.45%
3 Communication Services 0.41%
4 Energy 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$46.5B
$42K 0.02%
200
– –
CRM icon
102
Salesforce
CRM
$154B
$42K 0.02%
415
+7
+2% +$713
DIS icon
103
Walt Disney
DIS
$171B
$42K 0.02%
388
– –
IYJ icon
104
iShares US Industrials ETF
IYJ
$1.95B
$42K 0.02%
574
-80
-12% -$5.71K
PFE icon
105
Pfizer
PFE
$144B
$41K 0.02%
1,206
+9
+0.8% +$307
FBIN icon
106
Fortune Brands Innovations
FBIN
$5.82B
$40K 0.02%
686
– –
T icon
107
AT&T
T
$167B
$39K 0.02%
1,331
– –
GDX icon
108
VanEck Gold Miners ETF
GDX
$22.3B
$38K 0.02%
1,640
+12
+0.7% +$273
KO icon
109
Coca-Cola
KO
$386B
$38K 0.02%
828
– –
VTIP icon
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$38K 0.02%
786
– –
WAFD icon
111
WaFd
WAFD
$2.72B
$38K 0.02%
1,103
– –
BA icon
112
Boeing
BA
$167B
$37K 0.02%
126
-70
-36% -$18.9K
OEF icon
113
iShares S&P 100 ETF
OEF
$19.7B
$37K 0.02%
313
– –
IBM icon
114
IBM
IBM
$214B
$36K 0.02%
246
+1
+0.4% +$145
JPM icon
115
JPMorgan Chase
JPM
$925B
$36K 0.02%
339
– –
LMT icon
116
Lockheed Martin
LMT
$132B
$35K 0.01%
109
– –
COST icon
117
Costco
COST
$433B
$34K 0.01%
184
– –
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33K 0.01%
365
– –
IWV icon
119
iShares Russell 3000 ETF
IWV
$19.3B
$33K 0.01%
211
+2
+1% +$308
CL icon
120
Colgate-Palmolive
CL
$74.4B
$32K 0.01%
422
– –
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$31K 0.01%
88
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$31K 0.01%
305
+2
+0.7% +$197
MRK icon
123
Merck
MRK
$324B
$30K 0.01%
551
– –
NOC icon
124
Northrop Grumman
NOC
$77.1B
$29K 0.01%
93
– –
CIEN icon
125
Ciena
CIEN
$46.2B
$28K 0.01%
1,315
-548
-29% -$11.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Watermark Asset Management held 259 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Watermark Asset Management's Q4 2017 filing shows 11 new, 45 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 52,915 shares worth $1.76M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Communication Services.

  • Watermark Asset Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 52,915 shares worth $1.76M.
  • Watermark Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $1.55M increase.
  • Watermark Asset Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.19M.
  • Watermark Asset Management fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $121K.
  • Watermark Asset Management's ten largest holdings make up 72% of its $240M portfolio in Q4 2017.
  • Watermark Asset Management opened 11 new positions and closed 5 in Q4 2017.
  • Watermark Asset Management's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Watermark Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.