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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
+7.92%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$7.08M
Cap. Flow %
4.79%
Top 10 Hldgs %
42.79%
Holding
81
New
3
Increased
43
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$570K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$534K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$456K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$444K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$251K
2
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$238K
3
BND icon
Vanguard Total Bond Market
BND
+$215K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.5K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.08%
2 Technology 6.77%
3 Consumer Discretionary 2.78%
4 Financials 1.85%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.07M 1.4%
5,049
– –
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.04M 1.38%
33,811
+7,470
+28% +$444K
NVDA icon
28
NVIDIA
NVDA
$5.25T
$1.95M 1.32%
70,320
+670
+1% +$14.5K
AMZN icon
29
Amazon
AMZN
$2.87T
$1.66M 1.12%
16,043
+4
+0% +$386
BND icon
30
Vanguard Total Bond Market
BND
$161B
$1.58M 1.07%
21,376
-2,944
-12% -$215K
HYG icon
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.51M 1.02%
20,024
-3
-0% -$225
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.45M 0.98%
18,123
-425
-2% -$33.7K
CAT icon
33
Caterpillar
CAT
$368B
$1.42M 0.96%
6,215
– –
TSLA icon
34
Tesla
TSLA
$1.38T
$1.4M 0.95%
6,747
-197
-3% -$34.4K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.32M 0.89%
38,601
+2,528
+7% +$86.9K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.3B
$1.29M 0.87%
66,038
-822
-1% -$16.5K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$1.28M 0.86%
15,364
+610
+4% +$52.4K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.24M 0.84%
2,707
+17
+0.6% +$7.92K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.23M 0.83%
25,653
+970
+4% +$45.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.74%
3,533
+26
+0.7% +$8.01K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.06M 0.72%
43,201
+1,824
+4% +$45.2K
SCHF icon
42
Schwab International Equity ETF
SCHF
$69.3B
$1M 0.68%
57,698
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$978K 0.66%
9,402
+84
+0.9% +$8.11K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$938K 0.63%
19,484
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$888K 0.6%
14,540
+180
+1% +$10.4K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$696K 0.47%
15,201
-201
-1% -$9.22K
CRM icon
47
Salesforce
CRM
$211B
$662K 0.45%
3,312
+1
+0% +$169
SHOP icon
48
Shopify
SHOP
$197B
$628K 0.42%
13,100
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$623K 0.42%
6,653
+1,561
+31% +$153K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.9B
$608K 0.41%
26,871
– –
1
2
3 4

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FPWM
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TC
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OCMH
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TFIPS
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CBOA
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Watershed Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Watershed Private Wealth held 81 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Watershed Private Wealth deployed $7.08M of net new capital in Q1 2023, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was KKR & Co: 4,157 shares worth $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $251K trimmed.

  • Watershed Private Wealth's largest Q1 2023 buy was KKR & Co: 4,157 shares worth $218K.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.49M increase.
  • Watershed Private Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $251K.
  • Watershed Private Wealth fully exited Tradr TSLA Bear Daily ETF in Q1 2023, selling an estimated $238K.
  • Watershed Private Wealth's ten largest holdings make up 43% of its $148M portfolio in Q1 2023.
  • Watershed Private Wealth opened 3 new positions and closed 1 in Q1 2023.
  • Watershed Private Wealth's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Watershed Private Wealth's 13F filing for Q1 2023, filed 11 May 2023.