WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
This Quarter Return
+10.9%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+9.8%)
Cap. Flow
-$964K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
116
New
5
Increased
18
Reduced
66
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.18M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$3.06M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.85M |
| 4 |
iShares S&P 100 ETF
OEF
|
$2.18M |
| 5 |
Vanguard Value ETF
VTV
|
$1.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.56M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$2.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$956K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$878K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 1.9% |
| 4 | Industrials | 1.37% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.37M | 0.86% |
58,600
-3,195
| -5% | -$129K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.31M | 0.84% |
7,607
-12
| -0.2% | -$3.65K |
|
28
Caterpillar
CAT
$196B
| $2.23M | 0.81% |
5,756
| – | – |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 0.73% |
7,118
-220
| -3% | -$61.6K |
|
30
Visa
V
$683B
| $1.95M | 0.71% |
5,498
| – | – |
|
31
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.7M | 0.62% |
32,211
+692
| +2% | +$36.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.58% |
3,304
+15
| +0.5% | +$7.29K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.58M | 0.57% |
3,716
+416
| +13% | +$177K |
|
34
Shopify
SHOP
$184B
| $1.52M | 0.55% |
13,186
-2
| -0% | -$231 |
|
35
Tesla
TSLA
$1.08T
| $1.5M | 0.55% |
4,721
-1,314
| -22% | -$417K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.4M | 0.51% |
19,294
-1,196
| -6% | -$86.9K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.22M | 0.44% |
19,608
-1,159
| -6% | -$71.9K |
|
38
Dimensional International Value ETF
DFIV
$13.1B
| $1.21M | 0.44% |
28,313
-2,377
| -8% | -$102K |
|
39
iShares Bitcoin Trust
IBIT
$80.7B
| $1.16M | 0.42% |
18,912
+2,027
| +12% | +$124K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.14M | 0.42% |
13,703
-362
| -3% | -$30.2K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 0.41% |
18,897
-6,348
| -25% | -$381K |
|
42
Schwab International Equity ETF
SCHF
$50.3B
| $1.13M | 0.41% |
51,194
-3,619
| -7% | -$80K |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.13M | 0.41% |
26,391
-6,395
| -20% | -$273K |
|
44
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.12M | 0.41% |
23,609
-335
| -1% | -$15.9K |
|
45
JPMorgan Chase
JPM
$829B
| $1.08M | 0.39% |
3,741
-90
| -2% | -$26.1K |
|
46
iShares Global Energy ETF
IXC
$1.86B
| $1.01M | 0.37% |
25,833
+15,107
| +141% | +$594K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.1B
| $963K | 0.35% |
8,742
-37
| -0.4% | -$4.07K |
|
48
iShares MBS ETF
MBB
$41B
| $888K | 0.32% |
9,458
+137
| +1% | +$12.9K |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $852K | 0.31% |
28,254
-5,760
| -17% | -$174K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $846K | 0.31% |
4,769
-2,190
| -31% | -$388K |
|