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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
+3.24%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$6.18M
Cap. Flow
-$1.19M
Cap. Flow %
-0.49%
Top 10 Hldgs %
70.97%
Holding
261
New
10
Increased
62
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.46M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$698K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$311K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$44K 0.02%
186
+1
+0.5% +$225
OEF icon
102
iShares S&P 100 ETF
OEF
$20B
$41K 0.02%
313
– –
IBM icon
103
IBM
IBM
$213B
$39K 0.02%
272
+2
+0.7% +$279
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39K 0.02%
811
+8
+1% +$391
DOV icon
105
Dover
DOV
$27.6B
$38K 0.02%
432
– –
JPM icon
106
JPMorgan Chase
JPM
$939B
$38K 0.02%
339
– –
KO icon
107
Coca-Cola
KO
$374B
$38K 0.02%
828
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$104B
$37K 0.02%
2,094
-600
-22% -$10.4K
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
$35K 0.01%
355
+3
+0.9% +$301
IYJ icon
110
iShares US Industrials ETF
IYJ
$1.99B
$35K 0.01%
444
– –
CIEN icon
111
Ciena
CIEN
$53.4B
$34K 0.01%
1,090
-225
-17% -$6.3K
DIS icon
112
Walt Disney
DIS
$170B
$34K 0.01%
293
-95
-24% -$10.6K
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.8B
$34K 0.01%
197
+1
+0.5% +$169
PEP icon
114
PepsiCo
PEP
$191B
$34K 0.01%
303
– –
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33K 0.01%
365
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$33K 0.01%
89
– –
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.5B
$32K 0.01%
149
– –
FBIN icon
118
Fortune Brands Innovations
FBIN
$6.11B
$31K 0.01%
686
– –
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$31K 0.01%
376
+172
+84% +$14.5K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$75B
$31K 0.01%
708
– –
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$31K 0.01%
846
+3
+0.4% +$109
EOG icon
122
EOG Resources
EOG
$78B
$30K 0.01%
235
+1
+0.4% +$122
NOC icon
123
Northrop Grumman
NOC
$77.9B
$30K 0.01%
93
– –
WAFD icon
124
WaFd
WAFD
$2.74B
$30K 0.01%
953
– –
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$29K 0.01%
110
– –
3 4
5
6 7

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Watermark Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Watermark Asset Management held 261 positions worth $242M, up 2.6% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q3 2018 filing shows 10 new, 62 increased, 40 reduced and 18 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.68% a quarter earlier, followed by Energy and Healthcare.

  • Watermark Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M.
  • Watermark Asset Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.46M increase.
  • Watermark Asset Management's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.31M.
  • Watermark Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $998K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $242M portfolio in Q3 2018.
  • Watermark Asset Management opened 10 new positions and closed 18 in Q3 2018.
  • Watermark Asset Management's portfolio value rose 2.6% quarter-over-quarter to $242M.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.