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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
-1.19%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$896K
Cap. Flow
+$3.84M
Cap. Flow %
1.59%
Top 10 Hldgs %
69.71%
Holding
259
New
5
Increased
52
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.65M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
5
MBB icon
iShares MBS ETF
MBB
+$466K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.3B
$44K 0.02%
288
– –
DOV icon
102
Dover
DOV
$27.7B
$42K 0.02%
535
– –
BA icon
103
Boeing
BA
$185B
$41K 0.02%
126
– –
PFE icon
104
Pfizer
PFE
$143B
$41K 0.02%
1,215
+9
+0.7% +$309
DIS icon
105
Walt Disney
DIS
$170B
$39K 0.02%
388
– –
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39K 0.02%
798
+12
+2% +$585
BDX icon
107
Becton Dickinson
BDX
$46.9B
$38K 0.02%
179
-21
-11% -$4.6K
JPM icon
108
JPMorgan Chase
JPM
$937B
$37K 0.02%
339
– –
IBM icon
109
IBM
IBM
$213B
$36K 0.01%
248
+2
+0.8% +$303
KO icon
110
Coca-Cola
KO
$374B
$36K 0.01%
828
– –
OEF icon
111
iShares S&P 100 ETF
OEF
$20.1B
$36K 0.01%
313
– –
T icon
112
AT&T
T
$162B
$36K 0.01%
1,331
– –
XYZ
113
Block Inc
XYZ
$48.9B
$36K 0.01%
730
– –
COST icon
114
Costco
COST
$423B
$35K 0.01%
185
+1
+0.5% +$189
FBIN icon
115
Fortune Brands Innovations
FBIN
$6.22B
$35K 0.01%
686
– –
CIEN icon
116
Ciena
CIEN
$55.3B
$34K 0.01%
1,315
– –
WAFD icon
117
WaFd
WAFD
$2.76B
$33K 0.01%
953
-150
-14% -$5.33K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$32K 0.01%
365
– –
IYJ icon
119
iShares US Industrials ETF
IYJ
$2B
$32K 0.01%
444
-130
-23% -$9.78K
NOC icon
120
Northrop Grumman
NOC
$77.9B
$32K 0.01%
93
– –
IWV icon
121
iShares Russell 3000 ETF
IWV
$19.9B
$31K 0.01%
196
-15
-7% -$2.42K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$112B
$31K 0.01%
305
– –
CL icon
123
Colgate-Palmolive
CL
$71.9B
$30K 0.01%
422
– –
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$30K 0.01%
89
+1
+1% +$348
LRCX icon
125
Lam Research
LRCX
$369B
$29K 0.01%
1,450
– –
3 4
5
6 7

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Watermark Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Watermark Asset Management held 259 positions worth $241M, up 0.37% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Watermark Asset Management's Q1 2018 filing shows 5 new, 52 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 40,606 shares worth $1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.68% a quarter earlier, followed by Energy and Communication Services.

  • Watermark Asset Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 40,606 shares worth $1M.
  • Watermark Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $2.65M increase.
  • Watermark Asset Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.09M.
  • Watermark Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $384K.
  • Watermark Asset Management's ten largest holdings make up 70% of its $241M portfolio in Q1 2018.
  • Watermark Asset Management opened 5 new positions and closed 16 in Q1 2018.
  • Watermark Asset Management's portfolio value rose 0.37% quarter-over-quarter to $241M.

Based on Watermark Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.