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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
UNP icon
201
Union Pacific
UNP
$172B
$3K ﹤0.01%
20
– –
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3K ﹤0.01%
+64
New +$3.28K
LLL
203
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
13
– –
APD icon
204
Air Products & Chemicals
APD
$66.8B
$2K ﹤0.01%
12
– –
BNY
205
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
41
– –
COR icon
206
Cencora
COR
$60.7B
$2K ﹤0.01%
24
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
– –
GOOS
208
Canada Goose Holdings
GOOS
$904M
$2K ﹤0.01%
+30
New +$1.26K
HEZU icon
209
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$2K ﹤0.01%
+81
New +$2.48K
HUN icon
210
Huntsman Corp
HUN
$2.12B
$2K ﹤0.01%
55
– –
ITW icon
211
Illinois Tool Works
ITW
$81.6B
$2K ﹤0.01%
15
– –
MO icon
212
Altria Group
MO
$113B
$2K ﹤0.01%
37
– –
NEE icon
213
NextEra Energy
NEE
$183B
$2K ﹤0.01%
56
– –
NLY icon
214
Annaly Capital Management
NLY
$17.3B
$2K ﹤0.01%
56
– –
PNC icon
215
PNC Financial Services
PNC
$99.2B
$2K ﹤0.01%
17
– –
PPG icon
216
PPG Industries
PPG
$25B
$2K ﹤0.01%
23
– –
RGA icon
217
Reinsurance Group of America
RGA
$15.6B
$2K ﹤0.01%
12
– –
SBUX icon
218
Starbucks
SBUX
$121B
$2K ﹤0.01%
40
– –
STT icon
219
State Street
STT
$50.2B
$2K ﹤0.01%
22
– –
TRV icon
220
Travelers Companies
TRV
$78.4B
$2K ﹤0.01%
18
– –
UPS icon
221
United Parcel Service
UPS
$89.5B
$2K ﹤0.01%
18
– –
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
36
– –
YUM icon
223
Yum! Brands
YUM
$43.3B
$2K ﹤0.01%
20
– –
ZION icon
224
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
33
– –
WPX
225
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
114
– –
7 8
9
10 11

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GIM
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HCG
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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.