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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
+0.8%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$5.24M
Cap. Flow
-$6.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
70.56%
Holding
262
New
19
Increased
49
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$649K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$428K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$172K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$153K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Energy 0.49%
3 Communication Services 0.41%
4 Healthcare 0.39%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$436B
$26K 0.01%
930
+3
+0.3% +$90
WFC icon
127
Wells Fargo
WFC
$262B
$26K 0.01%
465
-902
-66% -$48.3K
MRK icon
128
Merck
MRK
$323B
$25K 0.01%
434
– –
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$24K 0.01%
386
– –
PSX icon
130
Phillips 66
PSX
$84B
$22K 0.01%
195
– –
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$21K 0.01%
402
– –
COP icon
132
ConocoPhillips
COP
$145B
$20K 0.01%
287
– –
SPSM icon
133
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$19K 0.01%
577
+2
+0.3% +$63
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$111B
$19K 0.01%
188
-117
-38% -$11.9K
CMCSA icon
135
Comcast
CMCSA
$85.3B
$18K 0.01%
558
– –
FPH icon
136
Five Point Holdings
FPH
$380M
$17K 0.01%
1,500
– –
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$17K 0.01%
204
– –
IJT icon
138
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$17K 0.01%
184
– –
ACM icon
139
Aecom
ACM
$9.34B
$16K 0.01%
477
– –
NVO
140
Novo Nordisk
NVO
$208B
$16K 0.01%
690
– –
ABBV icon
141
AbbVie
ABBV
$449B
$15K 0.01%
161
+1
+0.6% +$98
C icon
142
Citigroup
C
$223B
$15K 0.01%
228
– –
MCK icon
143
McKesson
MCK
$100B
$15K 0.01%
111
– –
SPYD icon
144
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$15K 0.01%
410
+2
+0.5% +$73
AEP icon
145
American Electric Power
AEP
$70.1B
$14K 0.01%
200
– –
PCG icon
146
PG&E
PCG
$38.7B
$14K 0.01%
333
– –
TJX icon
147
TJX Companies
TJX
$174B
$14K 0.01%
300
– –
UMPQ
148
DELISTED
Umpqua Holdings Corp
UMPQ
$14K 0.01%
626
– –
DELL icon
149
Dell
DELL
$261B
$13K 0.01%
527
– –
HON icon
150
Honeywell
HON
$77.1B
$13K 0.01%
96
– –
4 5
6
7 8

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Watermark Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Watermark Asset Management held 262 positions worth $236M, down 2.2% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q2 2018 filing shows 19 new, 49 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,277 shares worth $398K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.96M.

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

  • Watermark Asset Management's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 6,277 shares worth $398K.
  • Watermark Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $649K increase.
  • Watermark Asset Management's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.96M.
  • Watermark Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $371K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $236M portfolio in Q2 2018.
  • Watermark Asset Management opened 19 new positions and closed 11 in Q2 2018.
  • Watermark Asset Management's portfolio value fell 2.2% quarter-over-quarter to $236M.

Based on Watermark Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.