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
+0.8%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$5.24M
Cap. Flow
-$6.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
70.56%
Holding
262
New
19
Increased
49
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$649K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$428K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$172K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$153K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$646K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Energy 0.49%
3 Communication Services 0.41%
4 Healthcare 0.39%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
151
Snap
SNAP
$7.89B
$13K 0.01%
1,008
– –
WMB icon
152
Williams Companies
WMB
$86.7B
$13K 0.01%
480
+6
+1% +$158
MMM icon
153
3M
MMM
$90.8B
$12K 0.01%
74
– –
VOD icon
154
Vodafone
VOD
$37.2B
$12K 0.01%
500
-1,656
-77% -$45.2K
EIS icon
155
iShares MSCI Israel ETF
EIS
$887M
$11K ﹤0.01%
205
– –
F icon
156
Ford
F
$59.3B
$11K ﹤0.01%
1,000
– –
CMS icon
157
CMS Energy
CMS
$22.7B
$10K ﹤0.01%
222
+2
+0.9% +$90
ETN icon
158
Eaton
ETN
$150B
$10K ﹤0.01%
140
– –
IDCC icon
159
InterDigital
IDCC
$7.84B
$10K ﹤0.01%
125
– –
SAP icon
160
SAP
SAP
$209B
$10K ﹤0.01%
90
– –
VZ icon
161
Verizon
VZ
$193B
$10K ﹤0.01%
197
– –
XNTK icon
162
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$10K ﹤0.01%
108
-24
-18% -$2.21K
RTN
163
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
50
– –
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$81.8B
$9K ﹤0.01%
77
– –
PM icon
165
Philip Morris
PM
$299B
$9K ﹤0.01%
110
– –
ABT icon
166
Abbott
ABT
$183B
$8K ﹤0.01%
133
– –
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8K ﹤0.01%
+96
New +$7.5K
GE icon
168
GE Aerospace
GE
$368B
$8K ﹤0.01%
117
– –
ADBE icon
169
Adobe
ADBE
$98.5B
$7K ﹤0.01%
27
– –
DD icon
170
DuPont de Nemours
DD
$18.7B
$7K ﹤0.01%
43
– –
BIDU icon
171
Baidu
BIDU
$36.5B
$6K ﹤0.01%
24
– –
TSLA icon
172
Tesla
TSLA
$1.22T
$6K ﹤0.01%
255
+240
+1,600% +$4.88K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
82
+1
+1% +$72
CMF icon
174
iShares California Muni Bond ETF
CMF
$4.55B
$5K ﹤0.01%
91
+1
+1% +$58
DSM
175
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$5K ﹤0.01%
669
– –
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 2018 Portfolio in Review

As of Q2 2018, Watermark Asset Management held 262 positions worth $236M, down 2.2% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q2 2018 filing shows 19 new, 49 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,277 shares worth $398K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.96M.

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

  • Watermark Asset Management's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 6,277 shares worth $398K.
  • Watermark Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $649K increase.
  • Watermark Asset Management's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.96M.
  • Watermark Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $371K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $236M portfolio in Q2 2018.
  • Watermark Asset Management opened 19 new positions and closed 11 in Q2 2018.
  • Watermark Asset Management's portfolio value fell 2.2% quarter-over-quarter to $236M.

Based on Watermark Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.