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
-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
PNC icon
201
PNC Financial Services
PNC
$100B
$3K ﹤0.01%
17
– –
PNW icon
202
Pinnacle West Capital
PNW
$12.2B
$3K ﹤0.01%
41
– –
PPG icon
203
PPG Industries
PPG
$25.3B
$3K ﹤0.01%
23
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$213B
$3K ﹤0.01%
16
– –
TTWO icon
205
Take-Two Interactive
TTWO
$45.8B
$3K ﹤0.01%
27
– –
UNP icon
206
Union Pacific
UNP
$173B
$3K ﹤0.01%
20
– –
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
13
– –
ACN icon
208
Accenture
ACN
$101B
$2K ﹤0.01%
16
– –
APD icon
209
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
12
– –
BNY
210
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
41
– –
CC icon
211
Chemours
CC
$2.57B
$2K ﹤0.01%
33
– –
COR icon
212
Cencora
COR
$60B
$2K ﹤0.01%
24
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
– –
DXC icon
214
DXC Technology
DXC
$1.78B
$2K ﹤0.01%
20
-8
-29% -$700
HUN icon
215
Huntsman Corp
HUN
$1.76B
$2K ﹤0.01%
55
+25
+83% +$818
ITW icon
216
Illinois Tool Works
ITW
$83B
$2K ﹤0.01%
15
– –
MO icon
217
Altria Group
MO
$114B
$2K ﹤0.01%
37
– –
NEE icon
218
NextEra Energy
NEE
$181B
$2K ﹤0.01%
56
– –
NKE icon
219
Nike
NKE
$63.3B
$2K ﹤0.01%
36
– –
NLY icon
220
Annaly Capital Management
NLY
$17.2B
$2K ﹤0.01%
56
– –
RGA icon
221
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
12
– –
SBUX icon
222
Starbucks
SBUX
$118B
$2K ﹤0.01%
40
– –
STT icon
223
State Street
STT
$50.5B
$2K ﹤0.01%
22
– –
TRV icon
224
Travelers Companies
TRV
$78B
$2K ﹤0.01%
18
– –
UPS icon
225
United Parcel Service
UPS
$90.8B
$2K ﹤0.01%
18
– –
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 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.