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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
-10.08%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$26.2M
Cap. Flow
-$707K
Cap. Flow %
-0.33%
Top 10 Hldgs %
68.18%
Holding
297
New
54
Increased
78
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$724K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$567K
4
AAPL icon
Apple
AAPL
+$384K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$359K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.49%
3 Communication Services 0.47%
4 Energy 0.46%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.4B
$25K 0.01%
422
– –
DBJP icon
127
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$698M
$25K 0.01%
+692
New +$27.9K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$25K 0.01%
378
+2
+0.5% +$148
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
$25K 0.01%
149
– –
SPMD icon
130
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$25K 0.01%
851
+5
+0.6% +$163
WAFD icon
131
WaFd
WAFD
$2.74B
$25K 0.01%
953
– –
DD icon
132
DuPont de Nemours
DD
$18.7B
$24K 0.01%
177
+79
+81% +$11.3K
BA icon
133
Boeing
BA
$161B
$23K 0.01%
71
– –
NOC icon
134
Northrop Grumman
NOC
$72.8B
$23K 0.01%
93
– –
FBIN icon
135
Fortune Brands Innovations
FBIN
$5.91B
$22K 0.01%
686
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$22K 0.01%
386
– –
EOG icon
137
EOG Resources
EOG
$76.4B
$21K 0.01%
235
– –
VZ icon
138
Verizon
VZ
$183B
$20K 0.01%
358
+161
+82% +$9.13K
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20K 0.01%
402
– –
CMCSA icon
140
Comcast
CMCSA
$85.1B
$19K 0.01%
558
– –
ETN icon
141
Eaton
ETN
$156B
$17K 0.01%
253
+113
+81% +$8.45K
HUM icon
142
Humana
HUM
$48.5B
$17K 0.01%
+58
New +$18.4K
PSX icon
143
Phillips 66
PSX
$85.1B
$17K 0.01%
195
– –
WFC icon
144
Wells Fargo
WFC
$266B
$17K 0.01%
365
– –
EPI icon
145
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$16K 0.01%
+639
New +$14.9K
MCK icon
146
McKesson
MCK
$97B
$16K 0.01%
144
+33
+30% +$4.12K
NVO
147
Novo Nordisk
NVO
$218B
$16K 0.01%
690
– –
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$110B
$16K 0.01%
161
-28
-15% -$2.92K
ABBV icon
149
AbbVie
ABBV
$452B
$15K 0.01%
164
+2
+1% +$176
AEP icon
150
American Electric Power
AEP
$71B
$15K 0.01%
200
– –
4 5
6
7 8

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Watermark Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Watermark Asset Management held 297 positions worth $216M, down 11% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Watermark Asset Management's Q4 2018 filing shows 54 new, 78 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 823 shares worth $90K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.79% a quarter earlier, followed by Healthcare and Communication Services.

  • Watermark Asset Management's largest Q4 2018 buy was iShares National Muni Bond ETF: 823 shares worth $90K.
  • Watermark Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $3.04M increase.
  • Watermark Asset Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.55M.
  • Watermark Asset Management fully exited Barclays Bank Plc in Q4 2018, selling an estimated $52K.
  • Watermark Asset Management's ten largest holdings make up 68% of its $216M portfolio in Q4 2018.
  • Watermark Asset Management opened 54 new positions and closed 4 in Q4 2018.
  • Watermark Asset Management's portfolio value fell 11% quarter-over-quarter to $216M.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.