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
-1.19%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$896K
Cap. Flow
+$3.84M
Cap. Flow %
1.59%
Top 10 Hldgs %
69.71%
Holding
259
New
5
Increased
52
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.65M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
5
MBB icon
iShares MBS ETF
MBB
+$466K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$437B
$28K 0.01%
927
+2
+0.2% +$63
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.6B
$28K 0.01%
149
– –
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$28K 0.01%
+840
New +$28.3K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$27K 0.01%
110
– –
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$75.5B
$27K 0.01%
708
– –
EOG icon
131
EOG Resources
EOG
$77.6B
$25K 0.01%
234
– –
IWP icon
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$24K 0.01%
386
– –
MRK icon
133
Merck
MRK
$316B
$23K 0.01%
434
-117
-21% -$6.32K
CLX icon
134
Clorox
CLX
$11.9B
$21K 0.01%
160
-15
-9% -$2.02K
FPH icon
135
Five Point Holdings
FPH
$368M
$21K 0.01%
1,500
– –
RTX icon
136
RTX Corp
RTX
$292B
$21K 0.01%
270
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$21K 0.01%
402
– –
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$21K 0.01%
263
– –
CMCSA icon
139
Comcast
CMCSA
$87.2B
$19K 0.01%
558
– –
PSX icon
140
Phillips 66
PSX
$82.7B
$19K 0.01%
195
– –
THG icon
141
Hanover Insurance
THG
$8.09B
$19K 0.01%
+163
New +$18.3K
AMT icon
142
American Tower
AMT
$80.6B
$18K 0.01%
125
– –
GDX icon
143
VanEck Gold Miners ETF
GDX
$23.2B
$18K 0.01%
828
-812
-50% -$18.3K
ACM icon
144
Aecom
ACM
$9.61B
$17K 0.01%
477
– –
COP icon
145
ConocoPhillips
COP
$145B
$17K 0.01%
287
– –
NVO
146
Novo Nordisk
NVO
$208B
$17K 0.01%
690
-160
-19% -$4.2K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$17K 0.01%
+575
New +$17.5K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$16K 0.01%
184
+2
+1% +$174
MCK icon
149
McKesson
MCK
$96.8B
$16K 0.01%
111
-40
-26% -$6.23K
SNAP icon
150
Snap
SNAP
$8.48B
$16K 0.01%
1,008
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Watermark Asset Management held 259 positions worth $241M, up 0.37% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Watermark Asset Management's Q1 2018 filing shows 5 new, 52 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 40,606 shares worth $1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.68% a quarter earlier, followed by Energy and Communication Services.

  • Watermark Asset Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 40,606 shares worth $1M.
  • Watermark Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $2.65M increase.
  • Watermark Asset Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.09M.
  • Watermark Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $384K.
  • Watermark Asset Management's ten largest holdings make up 70% of its $241M portfolio in Q1 2018.
  • Watermark Asset Management opened 5 new positions and closed 16 in Q1 2018.
  • Watermark Asset Management's portfolio value rose 0.37% quarter-over-quarter to $241M.

Based on Watermark Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.