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
+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
RTN
176
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
50
– –
ABT icon
177
Abbott
ABT
$187B
$7K ﹤0.01%
131
– –
BIDU icon
178
Baidu
BIDU
$35.6B
$6K ﹤0.01%
24
– –
DSM
179
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$6K ﹤0.01%
669
– –
O icon
180
Realty Income
O
$61.3B
$6K ﹤0.01%
103
– –
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
80
– –
AABA
182
DELISTED
Altaba Inc
AABA
$5K ﹤0.01%
75
– –
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
76
– –
ADBE icon
184
Adobe
ADBE
$99B
$4K ﹤0.01%
27
– –
BMY icon
185
Bristol-Myers Squibb
BMY
$130B
$4K ﹤0.01%
55
– –
HPE icon
186
Hewlett Packard
HPE
$60.4B
$4K ﹤0.01%
299
-86
-22% -$1.17K
HPQ icon
187
HP
HPQ
$25.9B
$4K ﹤0.01%
209
– –
TSLA icon
188
Tesla
TSLA
$1.21T
$4K ﹤0.01%
+165
New +$3.81K
TXN icon
189
Texas Instruments
TXN
$253B
$4K ﹤0.01%
45
– –
TWX
190
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
39
– –
BCR
191
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
11
– –
CI icon
192
Cigna
CI
$79.6B
$3K ﹤0.01%
18
– –
FDX icon
193
FedEx
FDX
$74B
$3K ﹤0.01%
12
– –
FISV
194
Fiserv Inc
FISV
$28.9B
$3K ﹤0.01%
48
– –
GILD icon
195
Gilead Sciences
GILD
$167B
$3K ﹤0.01%
39
– –
HTBK
196
DELISTED
Heritage Commerce
HTBK
$3K ﹤0.01%
196
– –
KN icon
197
Knowles
KN
$3.07B
$3K ﹤0.01%
216
– –
LNT icon
198
Alliant Energy
LNT
$19.1B
$3K ﹤0.01%
72
– –
LOW icon
199
Lowe's Companies
LOW
$122B
$3K ﹤0.01%
32
– –
MA icon
200
Mastercard
MA
$497B
$3K ﹤0.01%
20
– –
6 7
8
9 10

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 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.