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WPW

Watershed Private Wealth Portfolio holdings

AUM $355M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100.03%
Top 10 Hldgs %
43.3%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Technology 5.2%
3 Consumer Discretionary 2.47%
4 Financials 1.77%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$1.84M 1.4%
+7,673
New +$1.84M
BND icon
27
Vanguard Total Bond Market
BND
$161B
$1.75M 1.33%
+24,320
New +$1.74M
CAT icon
28
Caterpillar
CAT
$368B
$1.49M 1.13%
+6,215
New +$1.35M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.47M 1.12%
+20,027
New +$1.48M
IDEV icon
30
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.47M 1.12%
+26,341
New +$1.42M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.44M 1.09%
+18,548
New +$1.43M
AMZN icon
32
Amazon
AMZN
$2.87T
$1.35M 1.02%
+16,039
New +$1.58M
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.3B
$1.29M 0.98%
+66,860
New +$1.29M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38.6B
$1.22M 0.92%
+14,754
New +$1.22M
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.19M 0.9%
+2,690
New +$1.19M
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.19M 0.9%
+36,073
New +$1.17M
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.15M 0.88%
+24,683
New +$1.18M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.08M 0.82%
+3,507
New +$1.04M
NVDA icon
39
NVIDIA
NVDA
$5.25T
$1.02M 0.77%
+69,650
New +$1.02M
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$13B
$979K 0.74%
+41,377
New +$963K
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.3B
$929K 0.71%
+57,698
New +$901K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$876K 0.67%
+19,484
New +$881K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$192B
$858K 0.65%
+6,115
New +$842K
TSLA icon
44
Tesla
TSLA
$1.38T
$855K 0.65%
+6,944
New +$1.31M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$827K 0.63%
+9,318
New +$889K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$769K 0.58%
+14,360
New +$790K
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$678K 0.51%
+15,402
New +$652K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$602K 0.46%
+13,760
New +$599K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.9B
$588K 0.45%
+26,871
New +$589K
AA icon
50
Alcoa
AA
$13.3B
$493K 0.37%
+10,840
New +$472K
1
2
3 4

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TFIPS
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Watershed Private Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Watershed Private Wealth, which disclosed 78 positions worth $132M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 47,324 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Consumer Discretionary.

  • Watershed Private Wealth's largest Q4 2022 buy was iShares Core S&P 500 ETF: 47,324 shares worth $18.2M.
  • Watershed Private Wealth's ten largest holdings make up 43% of its $132M portfolio in Q4 2022.
  • Watershed Private Wealth disclosed 78 positions in Q4 2022, its first 13F filing on record.

Based on Watershed Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.