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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
-1.19%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$896K
Cap. Flow
+$3.84M
Cap. Flow %
1.59%
Top 10 Hldgs %
69.71%
Holding
259
New
5
Increased
52
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.65M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.09M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
5
MBB icon
iShares MBS ETF
MBB
+$466K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$433B
$15K 0.01%
160
+1
+0.6% +$110
C icon
152
Citigroup
C
$224B
$15K 0.01%
228
– –
IJS icon
153
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$15K 0.01%
204
– –
PCG icon
154
PG&E
PCG
$38.4B
$15K 0.01%
333
-130
-28% -$5.52K
SPYD icon
155
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$15K 0.01%
408
+338
+483% +$12.4K
AEP icon
156
American Electric Power
AEP
$69.9B
$14K 0.01%
200
– –
MMM icon
157
3M
MMM
$91.4B
$14K 0.01%
74
– –
HON icon
158
Honeywell
HON
$78.2B
$13K 0.01%
96
-31
-24% -$4.29K
UMPQ
159
DELISTED
Umpqua Holdings Corp
UMPQ
$13K 0.01%
626
– –
TJX icon
160
TJX Companies
TJX
$174B
$12K 0.01%
300
-54
-15% -$2.14K
VHT icon
161
Vanguard Health Care ETF
VHT
$18.1B
$12K 0.01%
75
– –
WMB icon
162
Williams Companies
WMB
$86.1B
$12K 0.01%
474
+6
+1% +$177
XNTK icon
163
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$12K 0.01%
132
– –
DELL icon
164
Dell
DELL
$277B
$11K ﹤0.01%
527
– –
ETN icon
165
Eaton
ETN
$170B
$11K ﹤0.01%
140
– –
F icon
166
Ford
F
$57.5B
$11K ﹤0.01%
1,000
– –
PM icon
167
Philip Morris
PM
$292B
$11K ﹤0.01%
110
– –
RTN
168
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
50
– –
CMS icon
169
CMS Energy
CMS
$22.5B
$10K ﹤0.01%
220
-44
-17% -$1.93K
EIS icon
170
iShares MSCI Israel ETF
EIS
$879M
$10K ﹤0.01%
205
– –
ISL
171
DELISTED
Aberdeen Israel Fund
ISL
$10K ﹤0.01%
500
– –
IDCC icon
172
InterDigital
IDCC
$7.98B
$9K ﹤0.01%
125
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$82.6B
$9K ﹤0.01%
77
– –
SAP icon
174
SAP
SAP
$219B
$9K ﹤0.01%
90
– –
VZ icon
175
Verizon
VZ
$198B
$9K ﹤0.01%
197
– –
5 6
7
8 9

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Watermark Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Watermark Asset Management held 259 positions worth $241M, up 0.37% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Watermark Asset Management's Q1 2018 filing shows 5 new, 52 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 40,606 shares worth $1M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.68% a quarter earlier, followed by Energy and Communication Services.

  • Watermark Asset Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 40,606 shares worth $1M.
  • Watermark Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $2.65M increase.
  • Watermark Asset Management's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.09M.
  • Watermark Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $384K.
  • Watermark Asset Management's ten largest holdings make up 70% of its $241M portfolio in Q1 2018.
  • Watermark Asset Management opened 5 new positions and closed 16 in Q1 2018.
  • Watermark Asset Management's portfolio value rose 0.37% quarter-over-quarter to $241M.

Based on Watermark Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.