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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
+3.35%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$8.22M
Cap. Flow
+$868K
Cap. Flow %
0.38%
Top 10 Hldgs %
72.22%
Holding
260
New
5
Increased
39
Reduced
48
Closed
12

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.34M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.26M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$799K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$523K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.17M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$982K
4
PWR icon
Quanta Services
PWR
+$746K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$454K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Energy 0.41%
3 Communication Services 0.4%
4 Healthcare 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$45.1M 19.58%
178,371
-4,255
-2% -$1.06M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.7M 16.78%
352,820
+4,499
+1% +$494K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$21.1M 9.15%
485,568
+9,881
+2% +$419K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.7M 5.06%
325,595
+67,225
+26% +$2.34M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$661B
$10.5M 4.57%
81,332
-3,581
-4% -$454K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43.3B
$10.3M 4.48%
1,016,838
+126,552
+14% +$1.26M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.63M 4.18%
220,922
-7,656
-3% -$331K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.31M 3.61%
111,929
+18,624
+20% +$1.31M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.7M 2.47%
569,784
-19,614
-3% -$193K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$5.38M 2.34%
321,806
-3,582
-1% -$58.4K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.31M 2.31%
202,996
+30,470
+18% +$799K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.69M 2.04%
85,182
-1,762
-2% -$97K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.3M 1.87%
53,063
-2,383
-4% -$189K
IYY icon
14
iShares Dow Jones US ETF
IYY
$2.96B
$3.67M 1.59%
58,284
-2,924
-5% -$181K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.53M 1.53%
113,902
-14,770
-11% -$447K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$3.41M 1.48%
64,769
-4,336
-6% -$224K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.13M 1.36%
102,163
-1,494
-1% -$45.8K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.79M 1.21%
23,036
+4,327
+23% +$523K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.45M 1.07%
21,077
+1,337
+7% +$154K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.29M 0.99%
84,908
+994
+1% +$26.3K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.77M 0.77%
70,077
-527
-0.7% -$13K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.7M 0.74%
15,931
+3,404
+27% +$365K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.69M 0.73%
6,735
+135
+2% +$33.3K
MBB icon
24
iShares MBS ETF
MBB
$39B
$1.51M 0.66%
14,089
-10,888
-44% -$1.17M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.1B
$1.17M 0.51%
17,135
-25
-0.1% -$1.67K
1
2 3 4 5

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Watermark Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Watermark Asset Management held 260 positions worth $230M, up 3.7% from $222M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Watermark Asset Management's Q3 2017 filing shows 5 new, 39 increased, 48 reduced and 12 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K. The largest sale was iShares MBS ETF, an estimated $1.17M.

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

  • Watermark Asset Management's largest Q3 2017 buy was iShares MSCI USA Momentum Factor ETF: 4,101 shares worth $392K.
  • Watermark Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $2.34M increase.
  • Watermark Asset Management's biggest Q3 2017 reduction was iShares MBS ETF, cutting an estimated $1.17M.
  • Watermark Asset Management fully exited Quanta Services in Q3 2017, selling an estimated $746K.
  • Watermark Asset Management's ten largest holdings make up 72% of its $230M portfolio in Q3 2017.
  • Watermark Asset Management opened 5 new positions and closed 12 in Q3 2017.
  • Watermark Asset Management's portfolio value rose 3.7% quarter-over-quarter to $230M.

Based on Watermark Asset Management's 13F filing for Q3 2017, filed 16 Oct 2017.