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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
-10.08%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$26.2M
Cap. Flow
-$707K
Cap. Flow %
-0.33%
Top 10 Hldgs %
68.18%
Holding
297
New
54
Increased
78
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.04M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$724K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$567K
4
AAPL icon
Apple
AAPL
+$384K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$200K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$761K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$359K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$298K

Sector Composition

Rank Sector Weight
1 Technology 0.88%
2 Healthcare 0.49%
3 Communication Services 0.47%
4 Energy 0.46%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
151
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$15K 0.01%
184
– –
SPSM icon
152
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$15K 0.01%
583
+3
+0.5% +$88
WMB icon
153
Williams Companies
WMB
$89.7B
$15K 0.01%
690
+204
+42% +$5.1K
SPYD icon
154
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$14K 0.01%
417
+4
+1% +$146
ACM icon
155
Aecom
ACM
$8.86B
$13K 0.01%
477
– –
BLK icon
156
Blackrock
BLK
$161B
$12K 0.01%
+30
New +$12.3K
C icon
157
Citigroup
C
$223B
$12K 0.01%
228
– –
CMS icon
158
CMS Energy
CMS
$22.4B
$11K 0.01%
225
+2
+0.9% +$101
HON icon
159
Honeywell
HON
$72.8B
$11K 0.01%
92
-4
-4% -$546
HPE icon
160
Hewlett Packard
HPE
$61.9B
$11K 0.01%
805
– –
SBAC icon
161
SBA Communications
SBAC
$18.8B
$11K 0.01%
+65
New +$10.6K
ABT icon
162
Abbott
ABT
$174B
$10K ﹤0.01%
134
– –
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$11.4B
$10K ﹤0.01%
+112
New +$10.7K
CCI icon
164
Crown Castle
CCI
$33.3B
$10K ﹤0.01%
+91
New +$10K
DBEM icon
165
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$10K ﹤0.01%
+460
New +$9.95K
EIS icon
166
iShares MSCI Israel ETF
EIS
$887M
$10K ﹤0.01%
205
– –
FPH icon
167
Five Point Holdings
FPH
$371M
$10K ﹤0.01%
1,500
– –
HCA icon
168
HCA Healthcare
HCA
$82.8B
$10K ﹤0.01%
+80
New +$10.7K
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$10K ﹤0.01%
205
-7,433
-97% -$359K
MGM icon
170
MGM Resorts International
MGM
$11.7B
$10K ﹤0.01%
+426
New +$11.1K
TNDM icon
171
Tandem Diabetes Care
TNDM
$1.21B
$10K ﹤0.01%
+275
New +$9.71K
VOD icon
172
Vodafone
VOD
$35.2B
$10K ﹤0.01%
523
+23
+5% +$459
UMPQ
173
DELISTED
Umpqua Holdings Corp
UMPQ
$10K ﹤0.01%
626
– –
EFX icon
174
Equifax
EFX
$20.6B
$9K ﹤0.01%
+100
New +$10.6K
IWD icon
175
iShares Russell 1000 Value ETF
IWD
$81.7B
$9K ﹤0.01%
77
– –
5 6
7
8 9

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Watermark Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Watermark Asset Management held 297 positions worth $216M, down 11% from $242M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Watermark Asset Management's Q4 2018 filing shows 54 new, 78 increased, 25 reduced and 4 closed positions. Its largest new stake was iShares National Muni Bond ETF: 823 shares worth $90K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 0.88% of assets, up from 0.79% a quarter earlier, followed by Healthcare and Communication Services.

  • Watermark Asset Management's largest Q4 2018 buy was iShares National Muni Bond ETF: 823 shares worth $90K.
  • Watermark Asset Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2018, an estimated $3.04M increase.
  • Watermark Asset Management's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.55M.
  • Watermark Asset Management fully exited Barclays Bank Plc in Q4 2018, selling an estimated $52K.
  • Watermark Asset Management's ten largest holdings make up 68% of its $216M portfolio in Q4 2018.
  • Watermark Asset Management opened 54 new positions and closed 4 in Q4 2018.
  • Watermark Asset Management's portfolio value fell 11% quarter-over-quarter to $216M.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.