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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
+4.42%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
70.49%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$42.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.4M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.8M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.73% |
| 2 | Industrials | 0.62% |
| 3 | Energy | 0.4% |
| 4 | Communication Services | 0.4% |
| 5 | Financials | 0.39% |
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Watermark Asset Management's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Watermark Asset Management, which disclosed 252 positions worth $212M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 180,446 shares worth $42.8M.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, followed by Industrials and Energy.
- Watermark Asset Management's largest Q1 2017 buy was iShares Core S&P 500 ETF: 180,446 shares worth $42.8M.
- Watermark Asset Management's ten largest holdings make up 70% of its $212M portfolio in Q1 2017.
- Watermark Asset Management disclosed 252 positions in Q1 2017, its first 13F filing on record.
Based on Watermark Asset Management's 13F filing for Q1 2017, filed 5 Jun 2017.