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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
+3.24%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$6.18M
Cap. Flow
-$1.19M
Cap. Flow %
-0.49%
Top 10 Hldgs %
70.97%
Holding
261
New
10
Increased
62
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.46M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$698K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$311K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$87.5B
$13K 0.01%
486
+6
+1% +$174
UMPQ
152
DELISTED
Umpqua Holdings Corp
UMPQ
$13K 0.01%
626
– –
ETN icon
153
Eaton
ETN
$161B
$12K 0.01%
140
– –
CMS icon
154
CMS Energy
CMS
$22.6B
$11K ﹤0.01%
223
+1
+0.5% +$49
EIS icon
155
iShares MSCI Israel ETF
EIS
$889M
$11K ﹤0.01%
205
– –
SAP icon
156
SAP
SAP
$212B
$11K ﹤0.01%
90
– –
VOD icon
157
Vodafone
VOD
$36.3B
$11K ﹤0.01%
500
– –
VZ icon
158
Verizon
VZ
$195B
$11K ﹤0.01%
197
– –
ABT icon
159
Abbott
ABT
$183B
$10K ﹤0.01%
134
+1
+0.8% +$66
GE icon
160
GE Aerospace
GE
$374B
$10K ﹤0.01%
192
+75
+64% +$4.62K
IDCC icon
161
InterDigital
IDCC
$7.87B
$10K ﹤0.01%
125
– –
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.2B
$10K ﹤0.01%
77
– –
TJX icon
163
TJX Companies
TJX
$174B
$10K ﹤0.01%
170
-130
-43% -$6.68K
RTN
164
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
50
– –
CHX
165
DELISTED
ChampionX
CHX
$9K ﹤0.01%
+216
New +$9.05K
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$9K ﹤0.01%
+270
New +$9.08K
F icon
167
Ford
F
$58.5B
$9K ﹤0.01%
1,000
– –
SNAP icon
168
Snap
SNAP
$7.89B
$9K ﹤0.01%
1,008
– –
ADBE icon
169
Adobe
ADBE
$99.5B
$7K ﹤0.01%
27
– –
O icon
170
Realty Income
O
$59.6B
$6K ﹤0.01%
103
– –
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
83
+1
+1% +$69
BIDU icon
172
Baidu
BIDU
$37.7B
$5K ﹤0.01%
24
– –
CMF icon
173
iShares California Muni Bond ETF
CMF
$4.55B
$5K ﹤0.01%
91
– –
DSM
174
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$5K ﹤0.01%
669
– –
HPQ icon
175
HP
HPQ
$24.9B
$5K ﹤0.01%
185
-24
-11% -$580
5 6
7
8 9

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Watermark Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Watermark Asset Management held 261 positions worth $242M, up 2.6% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q3 2018 filing shows 10 new, 62 increased, 40 reduced and 18 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.68% a quarter earlier, followed by Energy and Healthcare.

  • Watermark Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M.
  • Watermark Asset Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.46M increase.
  • Watermark Asset Management's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.31M.
  • Watermark Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $998K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $242M portfolio in Q3 2018.
  • Watermark Asset Management opened 10 new positions and closed 18 in Q3 2018.
  • Watermark Asset Management's portfolio value rose 2.6% quarter-over-quarter to $242M.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.