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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
ABT icon
176
Abbott
ABT
$185B
$8K ﹤0.01%
133
+1
+0.8% +$60
GE icon
177
GE Aerospace
GE
$383B
$8K ﹤0.01%
117
+4
+4% +$296
DD icon
178
DuPont de Nemours
DD
$19.1B
$7K ﹤0.01%
43
– –
ADBE icon
179
Adobe
ADBE
$99.9B
$6K ﹤0.01%
27
– –
AABA
180
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
75
– –
BIDU icon
181
Baidu
BIDU
$38.3B
$5K ﹤0.01%
24
– –
CMF icon
182
iShares California Muni Bond ETF
CMF
$4.58B
$5K ﹤0.01%
+90
New +$5.26K
DSM
183
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$5K ﹤0.01%
669
– –
HPE icon
184
Hewlett Packard
HPE
$66.5B
$5K ﹤0.01%
299
– –
HPQ icon
185
HP
HPQ
$24.8B
$5K ﹤0.01%
209
– –
MET icon
186
MetLife
MET
$62B
$5K ﹤0.01%
104
-284
-73% -$13.8K
O icon
187
Realty Income
O
$59.2B
$5K ﹤0.01%
103
– –
TXN icon
188
Texas Instruments
TXN
$246B
$5K ﹤0.01%
45
– –
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5K ﹤0.01%
81
+1
+1% +$67
MA icon
190
Mastercard
MA
$500B
$4K ﹤0.01%
20
– –
TWX
191
DELISTED
Time Warner Inc
TWX
$4K ﹤0.01%
39
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$134B
$3K ﹤0.01%
55
– –
CI icon
193
Cigna
CI
$74.5B
$3K ﹤0.01%
18
– –
DRI icon
194
Darden Restaurants
DRI
$23.6B
$3K ﹤0.01%
30
– –
FDX icon
195
FedEx
FDX
$73.2B
$3K ﹤0.01%
12
– –
FISV
196
Fiserv Inc
FISV
$29B
$3K ﹤0.01%
48
– –
GILD icon
197
Gilead Sciences
GILD
$163B
$3K ﹤0.01%
39
– –
HTBK
198
DELISTED
Heritage Commerce
HTBK
$3K ﹤0.01%
196
– –
LNT icon
199
Alliant Energy
LNT
$18.4B
$3K ﹤0.01%
72
– –
LOW icon
200
Lowe's Companies
LOW
$119B
$3K ﹤0.01%
32
– –
6 7
8
9 10

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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.