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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
+3.24%
1 Year Est. Return
-7.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$6.18M
Cap. Flow
-$1.19M
Cap. Flow %
-0.49%
Top 10 Hldgs %
70.97%
Holding
261
New
10
Increased
62
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.46M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.36M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$698K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$377K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$311K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$998K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$620K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$491K

Sector Composition

Rank Sector Weight
1 Technology 0.79%
2 Energy 0.46%
3 Healthcare 0.45%
4 Communication Services 0.42%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$47.6M 19.67%
162,501
-3,651
-2% -$1.05M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.5M 14.67%
336,284
+6,578
+2% +$698K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.6M 8.5%
475,244
-2,264
-0.5% -$97.6K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.3M 6.31%
378,800
-3,285
-0.9% -$132K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.7B
$13.6M 5.64%
1,162,710
+2,952
+0.3% +$34K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.2M 4.62%
128,095
-4,995
-4% -$438K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.53M 3.53%
208,135
+4,871
+2% +$205K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.19M 2.97%
286,080
+14,934
+6% +$377K
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.7B
$6.17M 2.55%
368,110
+17,796
+5% +$296K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$6.05M 2.5%
40,456
+2,113
+6% +$311K
SPTM icon
11
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$4.97M 2.06%
137,289
+1,583
+1% +$56.3K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$70.8B
$4.91M 2.03%
423,738
-19,662
-4% -$224K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.95M 1.63%
45,331
-1,790
-4% -$155K
NEAR icon
14
iShares Short Maturity Bond ETF
NEAR
$4.79B
$3.88M 1.6%
77,332
+49,087
+174% +$2.46M
IYY icon
15
iShares Dow Jones US ETF
IYY
$2.92B
$3.85M 1.59%
52,860
-2,238
-4% -$160K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.59M 1.48%
118,899
+9,786
+9% +$295K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.48M 1.44%
30,303
-1,085
-3% -$125K
SPAB icon
18
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$3.16M 1.31%
113,995
+1,662
+1% +$46.2K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.71M 1.12%
50,987
-43,413
-46% -$2.31M
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.46M 1.02%
95,803
+5,584
+6% +$145K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.12M 0.88%
19,635
-1,448
-7% -$156K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.08M 0.86%
39,914
+657
+2% +$34.3K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$1.95M 0.81%
78,374
+2,178
+3% +$54K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.6M 0.66%
51,922
+602
+1% +$18.4K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.59M 0.66%
83,356
+3,420
+4% +$65.2K
1
2 3 4 5

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Watermark Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Watermark Asset Management held 261 positions worth $242M, up 2.6% from $236M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Watermark Asset Management's Q3 2018 filing shows 10 new, 62 increased, 40 reduced and 18 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.68% a quarter earlier, followed by Energy and Healthcare.

  • Watermark Asset Management's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 26,648 shares worth $1.36M.
  • Watermark Asset Management added most to iShares Short Maturity Bond ETF in Q3 2018, an estimated $2.46M increase.
  • Watermark Asset Management's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.31M.
  • Watermark Asset Management fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2018, selling an estimated $998K.
  • Watermark Asset Management's ten largest holdings make up 71% of its $242M portfolio in Q3 2018.
  • Watermark Asset Management opened 10 new positions and closed 18 in Q3 2018.
  • Watermark Asset Management's portfolio value rose 2.6% quarter-over-quarter to $242M.

Based on Watermark Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.