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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
+3.74%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.6M
Cap. Flow
+$1.1M
Cap. Flow %
0.46%
Top 10 Hldgs %
71.74%
Holding
259
New
11
Increased
45
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$832K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.45%
3 Communication Services 0.41%
4 Energy 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.1B
$28K 0.01%
149
– –
BAC icon
127
Bank of America
BAC
$429B
$27K 0.01%
925
+3
+0.3% +$83
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$27K 0.01%
110
– –
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$70.5B
$27K 0.01%
708
– –
LRCX icon
130
Lam Research
LRCX
$316B
$27K 0.01%
1,450
– –
CLX icon
131
Clorox
CLX
$12B
$26K 0.01%
175
– –
EOG icon
132
EOG Resources
EOG
$77.7B
$25K 0.01%
234
-300
-56% -$30.2K
XYZ
133
Block Inc
XYZ
$48.9B
$25K 0.01%
730
– –
MCK icon
134
McKesson
MCK
$104B
$24K 0.01%
151
+1
+0.7% +$148
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$23K 0.01%
386
– –
NVO
136
Novo Nordisk
NVO
$228B
$23K 0.01%
850
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$23K 0.01%
402
– –
CMCSA icon
138
Comcast
CMCSA
$87.3B
$22K 0.01%
558
– –
RTX icon
139
RTX Corp
RTX
$290B
$22K 0.01%
270
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$22K 0.01%
263
– –
FPH icon
141
Five Point Holdings
FPH
$387M
$21K 0.01%
+1,500
New +$20.4K
PCG icon
142
PG&E
PCG
$39B
$21K 0.01%
463
– –
MET icon
143
MetLife
MET
$62.4B
$20K 0.01%
388
– –
PSX icon
144
Phillips 66
PSX
$82.9B
$20K 0.01%
195
– –
DVA icon
145
DaVita
DVA
$15.5B
$19K 0.01%
265
– –
ACM icon
146
Aecom
ACM
$9.46B
$18K 0.01%
477
– –
AMT icon
147
American Tower
AMT
$83.5B
$18K 0.01%
125
– –
HON icon
148
Honeywell
HON
$76.4B
$18K 0.01%
127
– –
C icon
149
Citigroup
C
$213B
$17K 0.01%
228
– –
EVV
150
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$17K 0.01%
1,210
– –
4 5
6
7 8

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Watermark Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Watermark Asset Management held 259 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Watermark Asset Management's Q4 2017 filing shows 11 new, 45 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 52,915 shares worth $1.76M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Communication Services.

  • Watermark Asset Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 52,915 shares worth $1.76M.
  • Watermark Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $1.55M increase.
  • Watermark Asset Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.19M.
  • Watermark Asset Management fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $121K.
  • Watermark Asset Management's ten largest holdings make up 72% of its $240M portfolio in Q4 2017.
  • Watermark Asset Management opened 11 new positions and closed 5 in Q4 2017.
  • Watermark Asset Management's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Watermark Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.