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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
+3.35%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.22M
Cap. Flow
+$868K
Cap. Flow %
0.38%
Top 10 Hldgs %
72.22%
Holding
260
New
5
Increased
39
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$799K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$523K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$982K
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Energy 0.41%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78.3B
$16K 0.01%
127
– –
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$15K 0.01%
204
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$15K 0.01%
182
+80
+78% +$6.24K
SNAP icon
154
Snap
SNAP
$8.02B
$15K 0.01%
1,008
-5
-0.5% -$72
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$15K 0.01%
436
+2
+0.5% +$65
ABBV icon
156
AbbVie
ABBV
$465B
$14K 0.01%
158
+1
+0.6% +$76
AEP icon
157
American Electric Power
AEP
$72.4B
$14K 0.01%
200
– –
COP icon
158
ConocoPhillips
COP
$139B
$14K 0.01%
287
– –
WMB icon
159
Williams Companies
WMB
$85.8B
$14K 0.01%
463
+4
+0.9% +$122
MO icon
160
Altria Group
MO
$125B
$13K 0.01%
200
– –
TJX icon
161
TJX Companies
TJX
$178B
$13K 0.01%
354
– –
CMS icon
162
CMS Energy
CMS
$23B
$12K 0.01%
263
+2
+0.8% +$94
F icon
163
Ford
F
$59.6B
$12K 0.01%
1,000
– –
PM icon
164
Philip Morris
PM
$312B
$12K 0.01%
110
– –
UMPQ
165
DELISTED
Umpqua Holdings Corp
UMPQ
$12K 0.01%
626
– –
DELL icon
166
Dell
DELL
$253B
$11K ﹤0.01%
527
– –
ETN icon
167
Eaton
ETN
$150B
$11K ﹤0.01%
140
– –
EIS icon
168
iShares MSCI Israel ETF
EIS
$885M
$10K ﹤0.01%
205
– –
SAP icon
169
SAP
SAP
$207B
$10K ﹤0.01%
90
– –
VZ icon
170
Verizon
VZ
$201B
$10K ﹤0.01%
197
-368
-65% -$17.3K
XNTK icon
171
State Street SPDR NYSE Technology ETF
XNTK
$2B
$10K ﹤0.01%
+131
New +$10K
ISL
172
DELISTED
Aberdeen Israel Fund
ISL
$10K ﹤0.01%
500
– –
IDCC icon
173
InterDigital
IDCC
$6.72B
$9K ﹤0.01%
125
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82.2B
$9K ﹤0.01%
77
– –
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9K ﹤0.01%
200
– –
5 6
7
8 9

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GIM
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HCG
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VAM
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REFI
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Watermark Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Watermark Asset Management held 260 positions worth $230M, up 3.7% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Watermark Asset Management's Q3 2017 filing shows 5 new, 39 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K. The largest sale was iShares MBS ETF, an estimated $1.17M.

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

  • Watermark Asset Management's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K.
  • Watermark Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $2.34M increase.
  • Watermark Asset Management's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $1.17M.
  • Watermark Asset Management fully exited Quanta Services in Q3 2017, selling an estimated $746K.
  • Watermark Asset Management's ten largest holdings make up 72% of its $230M portfolio in Q3 2017.
  • Watermark Asset Management opened 5 new positions and closed 12 in Q3 2017.
  • Watermark Asset Management's portfolio value rose 3.7% quarter-over-quarter to $230M.

Based on Watermark Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.