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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
+3.74%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$9.6M
Cap. Flow
+$1.1M
Cap. Flow %
0.46%
Top 10 Hldgs %
71.74%
Holding
259
New
11
Increased
45
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.71M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.32M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.14M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$832K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$685K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Healthcare 0.45%
3 Communication Services 0.41%
4 Energy 0.41%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$45.8M 19.09%
170,389
-7,982
-4% -$2.09M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.6M 15.65%
343,513
-9,307
-3% -$1.02M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
$21.8M 9.09%
486,256
+688
+0.1% +$30.4K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.9M 5.81%
367,510
+41,915
+13% +$1.55M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43.3B
$12.1M 5.03%
1,121,880
+105,042
+10% +$1.1M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.2M 4.23%
221,264
+342
+0.2% +$15.3K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.76M 4.07%
127,048
+15,119
+14% +$1.14M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$661B
$8.92M 3.72%
64,978
-16,354
-20% -$2.19M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.25M 2.6%
240,090
+37,094
+18% +$968K
SCHF icon
10
Schwab International Equity ETF
SCHF
$66.3B
$5.9M 2.46%
346,150
+24,344
+8% +$414K
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.57M 2.32%
523,776
-46,008
-8% -$477K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.51M 1.88%
82,634
-2,548
-3% -$140K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.8B
$4.31M 1.8%
50,346
-2,717
-5% -$227K
IYY icon
14
iShares Dow Jones US ETF
IYY
$2.96B
$3.92M 1.63%
58,660
+376
+0.6% +$24.5K
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$3.19M 1.33%
100,207
-13,695
-12% -$435K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.07M 1.28%
101,057
-1,106
-1% -$33.8K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$2.85M 1.19%
52,038
-12,731
-20% -$685K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.78M 1.16%
22,839
-197
-0.9% -$23.8K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.55M 1.06%
91,394
+6,486
+8% +$179K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.39M 0.99%
22,606
+6,675
+42% +$708K
CWI icon
21
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$1.95M 0.81%
74,825
+4,748
+7% +$122K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.79M 0.75%
6,703
-32
-0.5% -$8.32K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.76M 0.73%
+52,915
New +$1.71M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.61M 0.67%
13,882
-7,195
-34% -$832K
MBB icon
25
iShares MBS ETF
MBB
$39B
$1.46M 0.61%
13,711
-378
-3% -$40.3K
1
2 3 4 5

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Watermark Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Watermark Asset Management held 259 positions worth $240M, up 4.2% from $230M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Watermark Asset Management's Q4 2017 filing shows 11 new, 45 increased, 43 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 52,915 shares worth $1.76M. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 0.68% of assets, up from 0.67% a quarter earlier, followed by Healthcare and Communication Services.

  • Watermark Asset Management's largest Q4 2017 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 52,915 shares worth $1.76M.
  • Watermark Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2017, an estimated $1.55M increase.
  • Watermark Asset Management's biggest Q4 2017 reduction was Vanguard Total Stock Market ETF, cutting an estimated $2.19M.
  • Watermark Asset Management fully exited iShares National Muni Bond ETF in Q4 2017, selling an estimated $121K.
  • Watermark Asset Management's ten largest holdings make up 72% of its $240M portfolio in Q4 2017.
  • Watermark Asset Management opened 11 new positions and closed 5 in Q4 2017.
  • Watermark Asset Management's portfolio value rose 4.2% quarter-over-quarter to $240M.

Based on Watermark Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.