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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
+3.35%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.22M
Cap. Flow
+$868K
Cap. Flow %
0.38%
Top 10 Hldgs %
72.22%
Holding
260
New
5
Increased
39
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$799K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$523K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$982K
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Energy 0.41%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.1B
$27K 0.01%
149
– –
LRCX icon
127
Lam Research
LRCX
$316B
$27K 0.01%
1,450
– –
NOC icon
128
Northrop Grumman
NOC
$76B
$27K 0.01%
93
– –
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$25K 0.01%
110
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$70.5B
$25K 0.01%
708
– –
BAC icon
131
Bank of America
BAC
$429B
$23K 0.01%
922
+2
+0.2% +$49
CLX icon
132
Clorox
CLX
$12B
$23K 0.01%
175
– –
MCK icon
133
McKesson
MCK
$104B
$23K 0.01%
150
– –
GE icon
134
GE Aerospace
GE
$364B
$22K 0.01%
187
-30
-14% -$3.63K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$22K 0.01%
386
– –
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$22K 0.01%
402
– –
CMCSA icon
137
Comcast
CMCSA
$87.3B
$21K 0.01%
558
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$21K 0.01%
263
– –
XYZ
139
Block Inc
XYZ
$48.9B
$21K 0.01%
730
– –
MET icon
140
MetLife
MET
$62.4B
$20K 0.01%
388
+271
+232% +$13.2K
NVO
141
Novo Nordisk
NVO
$228B
$20K 0.01%
850
– –
RTX icon
142
RTX Corp
RTX
$290B
$20K 0.01%
270
– –
ACM icon
143
Aecom
ACM
$9.46B
$18K 0.01%
477
– –
MMM icon
144
3M
MMM
$91.8B
$18K 0.01%
103
– –
PSX icon
145
Phillips 66
PSX
$82.9B
$18K 0.01%
195
– –
AMT icon
146
American Tower
AMT
$83.5B
$17K 0.01%
125
– –
C icon
147
Citigroup
C
$213B
$17K 0.01%
228
– –
EVV
148
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$17K 0.01%
1,210
– –
PHD
149
DELISTED
Pioneer Floating Rate Fund
PHD
$17K 0.01%
1,390
– –
DVA icon
150
DaVita
DVA
$15.5B
$16K 0.01%
265
– –
4 5
6
7 8

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PPC
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PC
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GIM
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HCG
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MA
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VAM
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REFI
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Watermark Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Watermark Asset Management held 260 positions worth $230M, up 3.7% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Watermark Asset Management's Q3 2017 filing shows 5 new, 39 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K. The largest sale was iShares MBS ETF, an estimated $1.17M.

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

  • Watermark Asset Management's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K.
  • Watermark Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $2.34M increase.
  • Watermark Asset Management's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $1.17M.
  • Watermark Asset Management fully exited Quanta Services in Q3 2017, selling an estimated $746K.
  • Watermark Asset Management's ten largest holdings make up 72% of its $230M portfolio in Q3 2017.
  • Watermark Asset Management opened 5 new positions and closed 12 in Q3 2017.
  • Watermark Asset Management's portfolio value rose 3.7% quarter-over-quarter to $230M.

Based on Watermark Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.