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
+2.25%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.96M
Cap. Flow
+$5.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.76%
Holding
261
New
9
Increased
47
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$645K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$581K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$510K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$505K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$440K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$112B
$28K 0.01%
302
+3
+1% +$275
CRM icon
127
Salesforce
CRM
$142B
$26K 0.01%
298
+13
+5% +$1.13K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.4B
$25K 0.01%
149
– –
MCK icon
129
McKesson
MCK
$99.5B
$25K 0.01%
150
– –
VZ icon
130
Verizon
VZ
$198B
$25K 0.01%
565
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24K 0.01%
110
– –
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.2B
$24K 0.01%
708
– –
NOC icon
133
Northrop Grumman
NOC
$77.8B
$24K 0.01%
93
– –
CLX icon
134
Clorox
CLX
$11.8B
$23K 0.01%
175
– –
BAC icon
135
Bank of America
BAC
$436B
$22K 0.01%
920
+2
+0.2% +$47
CMCSA icon
136
Comcast
CMCSA
$80.9B
$22K 0.01%
558
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$22K 0.01%
402
– –
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$21K 0.01%
386
– –
RTX icon
139
RTX Corp
RTX
$294B
$21K 0.01%
270
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$21K 0.01%
263
– –
LRCX icon
141
Lam Research
LRCX
$365B
$20K 0.01%
1,450
– –
MMM icon
142
3M
MMM
$91.9B
$18K 0.01%
103
– –
NVO
143
Novo Nordisk
NVO
$220B
$18K 0.01%
850
– –
SNAP icon
144
Snap
SNAP
$7.6B
$18K 0.01%
+1,013
New +$20.4K
AMT icon
145
American Tower
AMT
$77.7B
$17K 0.01%
125
– –
DVA icon
146
DaVita
DVA
$15.2B
$17K 0.01%
265
– –
EVV
147
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$17K 0.01%
1,210
– –
PHD
148
DELISTED
Pioneer Floating Rate Fund
PHD
$17K 0.01%
1,390
– –
XYZ
149
Block Inc
XYZ
$48.4B
$17K 0.01%
730
– –
PFG icon
150
Principal Financial Group
PFG
$24B
$16K 0.01%
+250
New +$15.9K
4 5
6
7 8

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 2017 Portfolio in Review

As of Q2 2017, Watermark Asset Management held 261 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q2 2017 filing shows 9 new, 47 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K. The largest sale was iShares S&P 500 Value ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.73% a quarter earlier, followed by Industrials and Communication Services.

  • Watermark Asset Management's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K.
  • Watermark Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.37M increase.
  • Watermark Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $510K.
  • Watermark Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $21K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $222M portfolio in Q2 2017.
  • Watermark Asset Management opened 9 new positions and closed 6 in Q2 2017.
  • Watermark Asset Management's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Watermark Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.