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
+0.8%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$5.24M
Cap. Flow
-$6.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
70.56%
Holding
262
New
19
Increased
49
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$649K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$428K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$172K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$153K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Energy 0.49%
3 Communication Services 0.41%
4 Healthcare 0.39%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$39K 0.02%
185
– –
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39K 0.02%
803
+5
+0.6% +$244
BA icon
103
Boeing
BA
$175B
$37K 0.02%
111
-15
-12% -$5.16K
OEF icon
104
iShares S&P 100 ETF
OEF
$19.9B
$37K 0.02%
313
– –
HD icon
105
Home Depot
HD
$332B
$36K 0.02%
184
-142
-44% -$26.5K
IBM icon
106
IBM
IBM
$209B
$36K 0.02%
270
+22
+9% +$3.07K
KO icon
107
Coca-Cola
KO
$381B
$36K 0.02%
828
– –
CIEN icon
108
Ciena
CIEN
$52.7B
$35K 0.01%
1,315
– –
JPM icon
109
JPMorgan Chase
JPM
$933B
$35K 0.01%
339
– –
DVY icon
110
iShares Select Dividend ETF
DVY
$23.6B
$34K 0.01%
352
-484
-58% -$47K
PEP icon
111
PepsiCo
PEP
$191B
$33K 0.01%
303
-125
-29% -$12.9K
DOV icon
112
Dover
DOV
$27.5B
$32K 0.01%
432
-103
-19% -$7.88K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32K 0.01%
365
– –
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.5B
$32K 0.01%
196
– –
IYJ icon
115
iShares US Industrials ETF
IYJ
$1.97B
$32K 0.01%
444
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32K 0.01%
89
– –
FBIN icon
117
Fortune Brands Innovations
FBIN
$5.88B
$31K 0.01%
686
– –
WAFD icon
118
WaFd
WAFD
$2.69B
$31K 0.01%
953
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.4B
$30K 0.01%
149
– –
EOG icon
120
EOG Resources
EOG
$77.5B
$29K 0.01%
234
– –
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$72.7B
$29K 0.01%
708
– –
NOC icon
122
Northrop Grumman
NOC
$76B
$29K 0.01%
93
– –
SPMD icon
123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$29K 0.01%
843
+3
+0.4% +$103
CL icon
124
Colgate-Palmolive
CL
$73.3B
$27K 0.01%
422
– –
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$27K 0.01%
110
– –
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 2018 Portfolio in Review

As of Q2 2018, Watermark Asset Management held 262 positions worth $236M, down 2.2% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q2 2018 filing shows 19 new, 49 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,277 shares worth $398K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.96M.

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

  • Watermark Asset Management's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 6,277 shares worth $398K.
  • Watermark Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $649K increase.
  • Watermark Asset Management's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.96M.
  • Watermark Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $371K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $236M portfolio in Q2 2018.
  • Watermark Asset Management opened 19 new positions and closed 11 in Q2 2018.
  • Watermark Asset Management's portfolio value fell 2.2% quarter-over-quarter to $236M.

Based on Watermark Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.