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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
+3.24%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$6.18M
Cap. Flow
-$1.19M
Cap. Flow %
-0.49%
Top 10 Hldgs %
70.97%
Holding
261
New
10
Increased
62
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.46M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$698K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$311K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
36
– –
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
13
– –
APD icon
203
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
12
– –
BNY
204
Bank of New York Mellon
BNY
$106B
$2K ﹤0.01%
41
– –
COR icon
205
Cencora
COR
$60.6B
$2K ﹤0.01%
24
– –
DFS
206
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
28
– –
DXC icon
207
DXC Technology
DXC
$1.82B
$2K ﹤0.01%
25
+8
+47% +$708
ITW icon
208
Illinois Tool Works
ITW
$82.6B
$2K ﹤0.01%
15
– –
MMM icon
209
3M
MMM
$90.9B
$2K ﹤0.01%
13
-61
-82% -$10.5K
MO icon
210
Altria Group
MO
$114B
$2K ﹤0.01%
37
– –
NEE icon
211
NextEra Energy
NEE
$181B
$2K ﹤0.01%
56
– –
NLY icon
212
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
56
– –
PNC icon
213
PNC Financial Services
PNC
$99.7B
$2K ﹤0.01%
17
– –
RGA icon
214
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
12
– –
SBUX icon
215
Starbucks
SBUX
$120B
$2K ﹤0.01%
40
– –
STT icon
216
State Street
STT
$50.6B
$2K ﹤0.01%
22
– –
TRV icon
217
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
18
– –
UPS icon
218
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
18
– –
WDAY icon
219
Workday
WDAY
$39.6B
$2K ﹤0.01%
+17
New +$2.36K
YUM icon
220
Yum! Brands
YUM
$41.8B
$2K ﹤0.01%
20
– –
ZION icon
221
Zions Bancorporation
ZION
$10.2B
$2K ﹤0.01%
33
– –
WPX
222
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
114
– –
CELG
223
DELISTED
Celgene Corp
CELG
$2K ﹤0.01%
24
– –
ARCC icon
224
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
81
– –
CC icon
225
Chemours
CC
$2.5B
$1K ﹤0.01%
33
– –
7 8
9
10 11

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Watermark Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Watermark Asset Management held 261 positions worth $242M, up 2.6% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q3 2018 filing shows 10 new, 62 increased, 40 reduced and 18 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.68% a quarter earlier, followed by Energy and Healthcare.

  • Watermark Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M.
  • Watermark Asset Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.46M increase.
  • Watermark Asset Management's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.31M.
  • Watermark Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $998K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $242M portfolio in Q3 2018.
  • Watermark Asset Management opened 10 new positions and closed 18 in Q3 2018.
  • Watermark Asset Management's portfolio value rose 2.6% quarter-over-quarter to $242M.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.