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
+2.25%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.96M
Cap. Flow
+$5.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.76%
Holding
261
New
9
Increased
47
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$645K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$581K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$510K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$505K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$440K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$83.3B
$16K 0.01%
195
– –
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$16K 0.01%
600
– –
ACM icon
153
Aecom
ACM
$9.12B
$15K 0.01%
477
– –
C icon
154
Citigroup
C
$223B
$15K 0.01%
228
– –
HON icon
155
Honeywell
HON
$77.9B
$15K 0.01%
127
– –
MO icon
156
Altria Group
MO
$122B
$15K 0.01%
200
– –
AEP icon
157
American Electric Power
AEP
$72.7B
$14K 0.01%
200
– –
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$14K 0.01%
204
– –
WMB icon
159
Williams Companies
WMB
$86.6B
$14K 0.01%
459
+5
+1% +$149
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$14K 0.01%
434
+2
+0.5% +$67
COP icon
161
ConocoPhillips
COP
$141B
$13K 0.01%
287
– –
PM icon
162
Philip Morris
PM
$305B
$13K 0.01%
110
– –
TJX icon
163
TJX Companies
TJX
$173B
$13K 0.01%
354
– –
CMS icon
164
CMS Energy
CMS
$22.9B
$12K 0.01%
261
+1
+0.4% +$46
ABBV icon
165
AbbVie
ABBV
$454B
$11K 0.01%
157
+1
+0.6% +$67
EIS icon
166
iShares MSCI Israel ETF
EIS
$892M
$11K 0.01%
205
– –
ETN icon
167
Eaton
ETN
$155B
$11K 0.01%
140
+40
+40% +$3.05K
F icon
168
Ford
F
$58.5B
$11K 0.01%
1,000
– –
UMPQ
169
DELISTED
Umpqua Holdings Corp
UMPQ
$11K 0.01%
626
– –
IDCC icon
170
InterDigital
IDCC
$6.7B
$10K ﹤0.01%
125
– –
VFH icon
171
Vanguard Financials ETF
VFH
$13.5B
$10K ﹤0.01%
162
– –
ISL
172
DELISTED
Aberdeen Israel Fund
ISL
$10K ﹤0.01%
500
– –
DELL icon
173
Dell
DELL
$276B
$9K ﹤0.01%
527
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.5B
$9K ﹤0.01%
77
– –
SAP icon
175
SAP
SAP
$200B
$9K ﹤0.01%
+90
New +$9.28K
5 6
7
8 9

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 Q2 2017 Portfolio in Review

As of Q2 2017, Watermark Asset Management held 261 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q2 2017 filing shows 9 new, 47 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K. The largest sale was iShares S&P 500 Value ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.73% a quarter earlier, followed by Industrials and Communication Services.

  • Watermark Asset Management's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K.
  • Watermark Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.37M increase.
  • Watermark Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $510K.
  • Watermark Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $21K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $222M portfolio in Q2 2017.
  • Watermark Asset Management opened 9 new positions and closed 6 in Q2 2017.
  • Watermark Asset Management's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Watermark Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.