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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
+6.67%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.2M
Cap. Flow
+$8.05M
Cap. Flow %
4.87%
Top 10 Hldgs %
42.08%
Holding
91
New
11
Increased
26
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$676K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.17%
2 Technology 7.68%
3 Consumer Discretionary 2.98%
4 Financials 1.83%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.52M 1.52%
45,704
-4,756
-9% -$249K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.48M 1.5%
11,240
-999
-8% -$208K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.31M 1.4%
71,003
– –
AMZN icon
29
Amazon
AMZN
$2.87T
$2.03M 1.23%
15,577
-466
-3% -$53.2K
TSLA icon
30
Tesla
TSLA
$1.38T
$1.86M 1.12%
7,087
+340
+5% +$68K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.71M 1.04%
3,865
-1,184
-23% -$497K
CAT icon
32
Caterpillar
CAT
$368B
$1.53M 0.93%
6,215
– –
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.49M 0.9%
19,900
-124
-0.6% -$9.25K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.35M 0.82%
28,543
+2,890
+11% +$138K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.31M 0.79%
37,985
-616
-2% -$21.1K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.29M 0.78%
2,690
-17
-0.6% -$7.74K
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.21M 0.73%
15,297
-2,826
-16% -$225K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.2M 0.73%
3,533
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$1.17M 0.71%
9,694
+292
+3% +$33.8K
SCHH icon
40
Schwab US REIT ETF
SCHH
$11.3B
$1.13M 0.68%
57,895
-8,143
-12% -$156K
SCHF icon
41
Schwab International Equity ETF
SCHF
$69.3B
$1.11M 0.67%
62,518
+4,820
+8% +$85.6K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.09M 0.66%
+21,702
New +$1.09M
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.06M 0.64%
43,201
– –
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.02M 0.62%
19,602
+118
+0.6% +$5.82K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$126B
$1M 0.61%
14,540
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$901K 0.55%
10,781
-4,583
-30% -$375K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$883K 0.53%
12,148
-9,228
-43% -$676K
SHOP icon
48
Shopify
SHOP
$197B
$848K 0.51%
13,130
+30
+0.2% +$1.7K
CRM icon
49
Salesforce
CRM
$211B
$656K 0.4%
3,106
-206
-6% -$42.1K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$644K 0.39%
13,839
-1,362
-9% -$63.2K
1
2
3 4

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TFIPS
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Watershed Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Watershed Private Wealth held 91 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Watershed Private Wealth deployed $8.05M of net new capital in Q2 2023, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,803 shares worth $2.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $676K trimmed.

  • Watershed Private Wealth's largest Q2 2023 buy was Invesco QQQ Trust: 7,803 shares worth $2.88M.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.91M increase.
  • Watershed Private Wealth's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $676K.
  • Watershed Private Wealth fully exited Adobe in Q2 2023, selling an estimated $227K.
  • Watershed Private Wealth's ten largest holdings make up 42% of its $165M portfolio in Q2 2023.
  • Watershed Private Wealth opened 11 new positions and closed 2 in Q2 2023.
  • Watershed Private Wealth's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Watershed Private Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.