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
+3.74%
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
LNT icon
201
Alliant Energy
LNT
$19.1B
$3K ﹤0.01%
72
– –
LOW icon
202
Lowe's Companies
LOW
$122B
$3K ﹤0.01%
32
– –
MA icon
203
Mastercard
MA
$497B
$3K ﹤0.01%
20
– –
MO icon
204
Altria Group
MO
$125B
$3K ﹤0.01%
37
-163
-82% -$10.9K
NLY icon
205
Annaly Capital Management
NLY
$17.4B
$3K ﹤0.01%
56
– –
PARA
206
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
43
– –
PNW icon
207
Pinnacle West Capital
PNW
$12.8B
$3K ﹤0.01%
41
– –
PPG icon
208
PPG Industries
PPG
$26.5B
$3K ﹤0.01%
23
– –
SPYD icon
209
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$3K ﹤0.01%
+70
New +$2.58K
TMO icon
210
Thermo Fisher Scientific
TMO
$214B
$3K ﹤0.01%
16
– –
TSLA icon
211
Tesla
TSLA
$1.21T
$3K ﹤0.01%
165
– –
TTWO icon
212
Take-Two Interactive
TTWO
$46.3B
$3K ﹤0.01%
27
– –
UNP icon
213
Union Pacific
UNP
$175B
$3K ﹤0.01%
20
– –
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
36
– –
LLL
215
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
13
– –
CELG
216
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
24
– –
ACN icon
217
Accenture
ACN
$101B
$2K ﹤0.01%
16
– –
AIG icon
218
American International
AIG
$42.9B
$2K ﹤0.01%
27
– –
AIV
219
Aimco
AIV
$375M
$2K ﹤0.01%
338
– –
APD icon
220
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
12
– –
BHF icon
221
Brighthouse Financial
BHF
$3.66B
$2K ﹤0.01%
+34
New +$2.01K
BNY
222
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
41
– –
BTI icon
223
British American Tobacco
BTI
$134B
$2K ﹤0.01%
33
– –
CAG icon
224
Conagra Brands
CAG
$7.38B
$2K ﹤0.01%
42
– –
CC icon
225
Chemours
CC
$2.57B
$2K ﹤0.01%
+33
New +$1.73K
7 8
9
10 11

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 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.