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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
+0.8%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$5.24M
Cap. Flow
-$6.8M
Cap. Flow %
-2.89%
Top 10 Hldgs %
70.56%
Holding
262
New
19
Increased
49
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$649K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$428K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$415K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$172K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$153K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$646K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$631K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$597K

Sector Composition

Rank Sector Weight
1 Technology 0.68%
2 Energy 0.49%
3 Communication Services 0.41%
4 Healthcare 0.39%
5 Financials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$45.4M 19.25%
166,152
-2,168
-1% -$590K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.1M 14.88%
329,706
-4,476
-1% -$475K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$20.5M 8.69%
477,508
+571
+0.1% +$25.5K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.9M 6.32%
382,085
-14,510
-4% -$561K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.9B
$12.8M 5.41%
1,159,758
+12,990
+1% +$142K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.1M 4.71%
133,090
-4,864
-4% -$396K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.58M 3.64%
203,264
-13,980
-6% -$631K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.87M 2.91%
271,146
+6,794
+3% +$172K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.1B
$5.79M 2.46%
350,314
+3,476
+1% +$59.1K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$657B
$5.38M 2.29%
38,343
-4,630
-11% -$646K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.01M 2.13%
94,400
+2,432
+3% +$129K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.8M 2.04%
443,400
-55,326
-11% -$597K
SPTM icon
13
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$4.61M 1.96%
135,706
+4,524
+3% +$153K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$79.7B
$3.91M 1.66%
47,121
-2,006
-4% -$168K
IYY icon
15
iShares Dow Jones US ETF
IYY
$2.94B
$3.76M 1.59%
55,098
-862
-2% -$58.4K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.6M 1.53%
31,388
+352
+1% +$40.5K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.29M 1.4%
109,113
+383
+0.4% +$11.5K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$3.13M 1.33%
112,333
+673
+0.6% +$18.7K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.34M 0.99%
90,219
-1,968
-2% -$54.1K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.25M 0.96%
21,083
+497
+2% +$54.2K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.04M 0.86%
39,257
-8,707
-18% -$472K
CWI icon
22
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$1.88M 0.8%
76,196
+1,478
+2% +$38.1K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$1.56M 0.66%
51,320
+2,352
+5% +$74.3K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.47M 0.62%
79,936
+7,444
+10% +$135K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.43M 0.61%
58,084
+17,478
+43% +$428K
1
2 3 4 5

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Watermark Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Watermark Asset Management held 262 positions worth $236M, down 2.2% from $241M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q2 2018 filing shows 19 new, 49 increased, 44 reduced and 11 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 6,277 shares worth $398K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.96M.

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

  • Watermark Asset Management's largest Q2 2018 buy was iShares Core MSCI EAFE ETF: 6,277 shares worth $398K.
  • Watermark Asset Management added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $649K increase.
  • Watermark Asset Management's biggest Q2 2018 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.96M.
  • Watermark Asset Management fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2018, selling an estimated $371K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $236M portfolio in Q2 2018.
  • Watermark Asset Management opened 19 new positions and closed 11 in Q2 2018.
  • Watermark Asset Management's portfolio value fell 2.2% quarter-over-quarter to $236M.

Based on Watermark Asset Management's 13F filing for Q2 2018, filed 9 Jul 2018.