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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
-1.19%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$896K
Cap. Flow
+$3.84M
Cap. Flow %
1.59%
Top 10 Hldgs %
69.71%
Holding
259
New
5
Increased
52
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.65M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.86M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.11M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$968K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.09M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.35M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$569K
5
MBB icon
iShares MBS ETF
MBB
+$466K

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Energy 0.45%
3 Communication Services 0.39%
4 Healthcare 0.38%
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
$877B
$44.7M 18.54%
168,320
-2,069
-1% -$569K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.8M 14.88%
334,182
-9,331
-3% -$1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.1M 8.76%
476,937
-9,319
-2% -$423K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 6.18%
396,595
+29,085
+8% +$1.11M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$12.2M 5.06%
1,146,768
+24,888
+2% +$273K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.6M 4.41%
137,954
+10,906
+9% +$849K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.2M 4.24%
217,244
-4,020
-2% -$193K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.74M 2.8%
264,352
+24,262
+10% +$620K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$5.85M 2.43%
346,838
+688
+0.2% +$11.8K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$5.83M 2.42%
42,973
-22,005
-34% -$3.09M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71B
$5.24M 2.18%
498,726
-25,050
-5% -$272K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.93M 2.05%
91,968
+9,334
+11% +$503K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.3M 1.79%
131,182
+78,267
+148% +$2.65M
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.05M 1.68%
49,127
-1,219
-2% -$105K
IYY icon
15
iShares Dow Jones US ETF
IYY
$2.93B
$3.7M 1.53%
55,960
-2,700
-5% -$184K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.64M 1.51%
31,036
+8,197
+36% +$968K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.28M 1.36%
108,730
+7,673
+8% +$232K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.14M 1.31%
111,660
+65,853
+144% +$1.86M
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$2.93M 1.22%
95,422
-4,785
-5% -$150K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.65M 1.1%
92,187
+793
+0.9% +$23.2K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$2.61M 1.08%
47,964
-4,074
-8% -$227K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.32M 0.96%
20,586
+6,704
+48% +$761K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.94M 0.8%
74,718
-107
-0.1% -$2.83K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.77M 0.73%
6,717
+14
+0.2% +$3.82K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.54M 0.64%
48,968
+25,877
+112% +$830K
1
2 3 4 5

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Watermark Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Watermark Asset Management held 259 positions worth $241M, up 0.37% from $240M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Watermark Asset Management's Q1 2018 filing shows 5 new, 52 increased, 55 reduced and 16 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 40,606 shares worth $1M. The largest sale was Vanguard Total Stock Market ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.68% a quarter earlier, followed by Energy and Communication Services.

  • Watermark Asset Management's largest Q1 2018 buy was iShares US Treasury Bond ETF: 40,606 shares worth $1M.
  • Watermark Asset Management added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $2.65M increase.
  • Watermark Asset Management's biggest Q1 2018 reduction was Vanguard Total Stock Market ETF, cutting an estimated $3.09M.
  • Watermark Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2018, selling an estimated $384K.
  • Watermark Asset Management's ten largest holdings make up 70% of its $241M portfolio in Q1 2018.
  • Watermark Asset Management opened 5 new positions and closed 16 in Q1 2018.
  • Watermark Asset Management's portfolio value rose 0.37% quarter-over-quarter to $241M.

Based on Watermark Asset Management's 13F filing for Q1 2018, filed 17 Apr 2018.