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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
+2.25%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.96M
Cap. Flow
+$5.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
70.76%
Holding
261
New
9
Increased
47
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$645K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$581K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$526K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$510K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$505K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$440K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$268K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$233K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Industrials 0.56%
3 Communication Services 0.41%
4 Energy 0.39%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$44.5M 20.01%
182,626
+2,180
+1% +$526K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.1M 17.17%
348,321
+12,516
+4% +$1.37M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.7M 8.85%
475,687
+20,592
+5% +$839K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$663B
$10.6M 4.76%
84,913
+3,045
+4% +$375K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.33M 4.2%
228,578
+1,724
+0.8% +$69.9K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.99M 4.05%
258,370
-6,745
-3% -$233K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.4B
$8.67M 3.9%
890,286
+39,906
+5% +$385K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.54M 2.94%
93,305
+1,122
+1% +$77.7K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.9B
$5.67M 2.55%
589,398
+24,906
+4% +$238K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.5B
$5.17M 2.33%
325,388
+11,168
+4% +$173K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.77M 2.15%
86,944
+9,226
+12% +$506K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.51M 2.03%
172,526
+22,268
+15% +$581K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.33M 1.95%
55,446
-3,445
-6% -$268K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$3.86M 1.74%
128,672
-16,663
-11% -$505K
IYY icon
15
iShares Dow Jones US ETF
IYY
$2.96B
$3.71M 1.67%
61,208
-1,886
-3% -$113K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.46M 1.56%
69,105
-256
-0.4% -$12.7K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.18M 1.43%
103,657
+11,825
+13% +$362K
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$2.67M 1.2%
24,977
+2,689
+12% +$288K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.26M 1.02%
19,740
-769
-4% -$88.3K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.25M 1.02%
18,709
-1,416
-7% -$169K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.08M 0.94%
83,914
+1,448
+2% +$35.6K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.68M 0.76%
70,604
+1,218
+2% +$28.6K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.6M 0.72%
6,600
+97
+1% +$23.2K
HEFA icon
24
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.49B
$1.37M 0.62%
48,188
+22,810
+90% +$645K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.34M 0.6%
12,527
+1,225
+11% +$131K
1
2 3 4 5

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HCG
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Watermark Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Watermark Asset Management held 261 positions worth $222M, up 4.7% from $212M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q2 2017 filing shows 9 new, 47 increased, 38 reduced and 6 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K. The largest sale was iShares S&P 500 Value ETF, an estimated $510K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.73% a quarter earlier, followed by Industrials and Communication Services.

  • Watermark Asset Management's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 2,395 shares worth $300K.
  • Watermark Asset Management added most to iShares Core US Aggregate Bond ETF in Q2 2017, an estimated $1.37M increase.
  • Watermark Asset Management's biggest Q2 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $510K.
  • Watermark Asset Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2017, selling an estimated $21K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $222M portfolio in Q2 2017.
  • Watermark Asset Management opened 9 new positions and closed 6 in Q2 2017.
  • Watermark Asset Management's portfolio value rose 4.7% quarter-over-quarter to $222M.

Based on Watermark Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.