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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
GE icon
176
GE Aerospace
GE
$369B
$9K ﹤0.01%
113
-74
-40% -$7.07K
RTN
177
DELISTED
Raytheon Company
RTN
$9K ﹤0.01%
50
– –
ABT icon
178
Abbott
ABT
$190B
$8K ﹤0.01%
132
+1
+0.8% +$55
DD icon
179
DuPont de Nemours
DD
$18.6B
$8K ﹤0.01%
+43
New +$7.75K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7K ﹤0.01%
200
-236
-54% -$8.12K
BIDU icon
181
Baidu
BIDU
$35.5B
$6K ﹤0.01%
24
– –
DSM
182
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$6K ﹤0.01%
669
– –
O icon
183
Realty Income
O
$61.5B
$6K ﹤0.01%
103
– –
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
76
– –
ADBE icon
185
Adobe
ADBE
$103B
$5K ﹤0.01%
27
– –
TXN icon
186
Texas Instruments
TXN
$248B
$5K ﹤0.01%
45
– –
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
80
– –
AABA
188
DELISTED
Altaba Inc
AABA
$5K ﹤0.01%
75
– –
CI icon
189
Cigna
CI
$78.7B
$4K ﹤0.01%
18
– –
HPE icon
190
Hewlett Packard
HPE
$60.5B
$4K ﹤0.01%
299
– –
HPQ icon
191
HP
HPQ
$26.1B
$4K ﹤0.01%
209
– –
TWX
192
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
39
– –
BCR
193
DELISTED
CR Bard Inc.
BCR
$4K ﹤0.01%
11
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$130B
$3K ﹤0.01%
55
– –
DRI icon
195
Darden Restaurants
DRI
$24.2B
$3K ﹤0.01%
30
– –
FDX icon
196
FedEx
FDX
$73.3B
$3K ﹤0.01%
12
– –
FISV
197
Fiserv Inc
FISV
$29.4B
$3K ﹤0.01%
48
– –
GILD icon
198
Gilead Sciences
GILD
$166B
$3K ﹤0.01%
39
– –
HTBK
199
DELISTED
Heritage Commerce
HTBK
$3K ﹤0.01%
196
– –
ITW icon
200
Illinois Tool Works
ITW
$84.9B
$3K ﹤0.01%
15
– –
6 7
8
9 10

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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.