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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
+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
HPQ icon
176
HP
HPQ
$24.6B
$5K ﹤0.01%
209
– –
HTBK
177
DELISTED
Heritage Commerce
HTBK
$5K ﹤0.01%
293
+97
+49% +$1.65K
LRCX icon
178
Lam Research
LRCX
$372B
$5K ﹤0.01%
290
-1,160
-80% -$22.3K
MET icon
179
MetLife
MET
$62.5B
$5K ﹤0.01%
104
– –
O icon
180
Realty Income
O
$60.1B
$5K ﹤0.01%
103
– –
TXN icon
181
Texas Instruments
TXN
$255B
$5K ﹤0.01%
45
– –
PVTL
182
DELISTED
Pivotal Software, Inc.
PVTL
$5K ﹤0.01%
+200
New +$4.12K
AABA
183
DELISTED
Altaba Inc
AABA
$5K ﹤0.01%
75
– –
FISV
184
Fiserv Inc
FISV
$28.8B
$4K ﹤0.01%
48
– –
HPE icon
185
Hewlett Packard
HPE
$62.4B
$4K ﹤0.01%
299
– –
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.4B
$4K ﹤0.01%
+29
New +$3.74K
MA icon
187
Mastercard
MA
$510B
$4K ﹤0.01%
20
– –
ACN icon
188
Accenture
ACN
$99.9B
$3K ﹤0.01%
16
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
55
– –
CI icon
190
Cigna
CI
$76.1B
$3K ﹤0.01%
18
– –
DRI icon
191
Darden Restaurants
DRI
$23.7B
$3K ﹤0.01%
30
– –
FDX icon
192
FedEx
FDX
$73B
$3K ﹤0.01%
12
– –
GILD icon
193
Gilead Sciences
GILD
$163B
$3K ﹤0.01%
39
– –
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3K ﹤0.01%
+27
New +$3.23K
LNT icon
195
Alliant Energy
LNT
$18.3B
$3K ﹤0.01%
72
– –
LOW icon
196
Lowe's Companies
LOW
$118B
$3K ﹤0.01%
32
– –
NKE icon
197
Nike
NKE
$62.7B
$3K ﹤0.01%
36
– –
PNW icon
198
Pinnacle West Capital
PNW
$12.3B
$3K ﹤0.01%
41
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
$3K ﹤0.01%
16
– –
TTWO icon
200
Take-Two Interactive
TTWO
$46.3B
$3K ﹤0.01%
27
– –
6 7
8
9 10

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GIM
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HCG
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MA
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VAM
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REFI
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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.