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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
-3.47%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.07M
Cap. Flow
+$2.93M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.57%
Holding
100
New
11
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
2
V icon
Visa
V
+$1.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$715K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$485K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$444K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
4
NFLX icon
Netflix
NFLX
+$458K
5
NVDA icon
NVIDIA
NVDA
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.23%
2 Technology 6.51%
3 Consumer Discretionary 2.77%
4 Financials 2.41%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.4M 1.48%
11,285
+45
+0.4% +$9.96K
MSFT icon
27
Microsoft
MSFT
$3.81T
$2.26M 1.39%
7,157
-500
-7% -$165K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.22M 1.37%
71,725
+722
+1% +$23.3K
TSLA icon
29
Tesla
TSLA
$1.38T
$1.77M 1.09%
7,087
– –
AMZN icon
30
Amazon
AMZN
$2.87T
$1.76M 1.09%
13,837
-1,740
-11% -$233K
CAT icon
31
Caterpillar
CAT
$368B
$1.7M 1.05%
6,215
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.46M 0.9%
3,407
-458
-12% -$204K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.44M 0.89%
19,566
-334
-2% -$24.9K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.38M 0.85%
57,644
+14,443
+33% +$358K
SPEM icon
35
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.33M 0.82%
39,546
+1,561
+4% +$54K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.29M 0.79%
27,217
-1,326
-5% -$62.7K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.77%
3,579
+46
+1% +$16.3K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.25M 0.77%
+68,952
New +$1.3M
SCHF icon
39
Schwab International Equity ETF
SCHF
$69.3B
$1.25M 0.77%
73,652
+11,134
+18% +$197K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.22M 0.75%
24,335
+4,733
+24% +$248K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.22M 0.75%
2,673
-17
-0.6% -$8.15K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.14M 0.7%
14,984
-313
-2% -$24.4K
V icon
43
Visa
V
$712B
$1.09M 0.67%
+4,726
New +$1.14M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.05M 0.65%
21,847
+145
+0.7% +$7.18K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.3B
$1.03M 0.63%
57,911
+16
+0% +$308
BND icon
46
Vanguard Total Bond Market
BND
$161B
$838K 0.52%
12,006
-142
-1% -$10.1K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$811K 0.5%
6,154
-3,540
-37% -$460K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$805K 0.5%
20,531
+9,622
+88% +$393K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$192B
$781K 0.48%
5,661
+1,334
+31% +$191K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$776K 0.48%
10,261
-520
-5% -$42.9K
1
2
3 4

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TC
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OCMH
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TFIPS
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RA
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CBOA
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Watershed Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Watershed Private Wealth held 100 positions worth $162M, down 1.9% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Watershed Private Wealth's Q3 2023 filing shows 11 new, 28 increased, 28 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 68,952 shares worth $1.25M. The largest sale was Apple, an estimated $1.14M.

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

  • Watershed Private Wealth's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 68,952 shares worth $1.25M.
  • Watershed Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $393K increase.
  • Watershed Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $1.14M.
  • Watershed Private Wealth fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Watershed Private Wealth's ten largest holdings make up 41% of its $162M portfolio in Q3 2023.
  • Watershed Private Wealth opened 11 new positions and closed 5 in Q3 2023.
  • Watershed Private Wealth's portfolio value fell 1.9% quarter-over-quarter to $162M.

Based on Watershed Private Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.