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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
+3.74%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.6M
Cap. Flow
+$1.1M
Cap. Flow %
0.46%
Top 10 Hldgs %
71.74%
Holding
259
New
11
Increased
45
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$832K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.45%
3 Communication Services 0.41%
4 Energy 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$139B
$16K 0.01%
287
– –
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$16K 0.01%
204
– –
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$16K 0.01%
182
– –
PHD
154
DELISTED
Pioneer Floating Rate Fund
PHD
$16K 0.01%
1,390
– –
ABBV icon
155
AbbVie
ABBV
$465B
$15K 0.01%
159
+1
+0.6% +$94
AEP icon
156
American Electric Power
AEP
$72.4B
$15K 0.01%
200
– –
MMM icon
157
3M
MMM
$94.1B
$15K 0.01%
74
-29
-28% -$5.58K
SNAP icon
158
Snap
SNAP
$8.02B
$15K 0.01%
1,008
– –
TJX icon
159
TJX Companies
TJX
$178B
$14K 0.01%
354
– –
WMB icon
160
Williams Companies
WMB
$85.8B
$14K 0.01%
468
+5
+1% +$145
UMPQ
161
DELISTED
Umpqua Holdings Corp
UMPQ
$13K 0.01%
626
– –
CMS icon
162
CMS Energy
CMS
$23B
$12K 0.01%
264
+1
+0.4% +$48
DELL icon
163
Dell
DELL
$253B
$12K 0.01%
527
– –
F icon
164
Ford
F
$59.6B
$12K 0.01%
1,000
– –
PM icon
165
Philip Morris
PM
$312B
$12K 0.01%
110
– –
VHT icon
166
Vanguard Health Care ETF
VHT
$18.6B
$12K 0.01%
75
-130
-63% -$19.9K
EIS icon
167
iShares MSCI Israel ETF
EIS
$885M
$11K ﹤0.01%
205
– –
ETN icon
168
Eaton
ETN
$150B
$11K ﹤0.01%
140
– –
XNTK icon
169
State Street SPDR NYSE Technology ETF
XNTK
$2B
$11K ﹤0.01%
132
+1
+0.8% +$83
IDCC icon
170
InterDigital
IDCC
$6.72B
$10K ﹤0.01%
125
– –
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$82.2B
$10K ﹤0.01%
77
– –
SAP icon
172
SAP
SAP
$207B
$10K ﹤0.01%
90
– –
VZ icon
173
Verizon
VZ
$201B
$10K ﹤0.01%
197
– –
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10K ﹤0.01%
200
– –
ISL
175
DELISTED
Aberdeen Israel Fund
ISL
$10K ﹤0.01%
500
– –
5 6
7
8 9

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Watermark Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Watermark Asset Management held 259 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Watermark Asset Management's Q4 2017 filing shows 11 new, 45 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 52,915 shares worth $1.76M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Communication Services.

  • Watermark Asset Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 52,915 shares worth $1.76M.
  • Watermark Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $1.55M increase.
  • Watermark Asset Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.19M.
  • Watermark Asset Management fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $121K.
  • Watermark Asset Management's ten largest holdings make up 72% of its $240M portfolio in Q4 2017.
  • Watermark Asset Management opened 11 new positions and closed 5 in Q4 2017.
  • Watermark Asset Management's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Watermark Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.