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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
+3.24%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$6.18M
Cap. Flow
-$1.19M
Cap. Flow %
-0.49%
Top 10 Hldgs %
70.97%
Holding
261
New
10
Increased
62
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.46M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$698K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$311K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$316B
$29K 0.01%
434
– –
CL icon
127
Colgate-Palmolive
CL
$71.9B
$28K 0.01%
422
– –
BA icon
128
Boeing
BA
$185B
$26K 0.01%
71
-40
-36% -$14.1K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$26K 0.01%
386
– –
PSX icon
130
Phillips 66
PSX
$82.7B
$22K 0.01%
195
– –
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$22K 0.01%
402
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$112B
$21K 0.01%
189
+1
+0.5% +$107
CMCSA icon
133
Comcast
CMCSA
$87.2B
$20K 0.01%
558
– –
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$19K 0.01%
184
– –
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$19K 0.01%
580
+3
+0.5% +$100
WFC icon
136
Wells Fargo
WFC
$266B
$19K 0.01%
365
-100
-22% -$5.71K
ACM icon
137
Aecom
ACM
$9.61B
$16K 0.01%
477
– –
C icon
138
Citigroup
C
$224B
$16K 0.01%
228
– –
DD icon
139
DuPont de Nemours
DD
$19.1B
$16K 0.01%
98
+55
+128% +$9.46K
NVO
140
Novo Nordisk
NVO
$208B
$16K 0.01%
690
– –
SPYD icon
141
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$16K 0.01%
413
+3
+0.7% +$114
ABBV icon
142
AbbVie
ABBV
$433B
$15K 0.01%
162
+1
+0.6% +$95
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$15K 0.01%
+225
New +$14.8K
MCK icon
144
McKesson
MCK
$96.8B
$15K 0.01%
111
– –
PCG icon
145
PG&E
PCG
$38.4B
$15K 0.01%
333
– –
AEP icon
146
American Electric Power
AEP
$69.9B
$14K 0.01%
200
– –
DELL icon
147
Dell
DELL
$277B
$14K 0.01%
527
– –
FPH icon
148
Five Point Holdings
FPH
$368M
$14K 0.01%
1,500
– –
HON icon
149
Honeywell
HON
$78.2B
$14K 0.01%
96
– –
HPE icon
150
Hewlett Packard
HPE
$66.5B
$13K 0.01%
805
+506
+169% +$8.11K
4 5
6
7 8

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Watermark Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Watermark Asset Management held 261 positions worth $242M, up 2.6% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q3 2018 filing shows 10 new, 62 increased, 40 reduced and 18 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.68% a quarter earlier, followed by Energy and Healthcare.

  • Watermark Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M.
  • Watermark Asset Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.46M increase.
  • Watermark Asset Management's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.31M.
  • Watermark Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $998K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $242M portfolio in Q3 2018.
  • Watermark Asset Management opened 10 new positions and closed 18 in Q3 2018.
  • Watermark Asset Management's portfolio value rose 2.6% quarter-over-quarter to $242M.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.