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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
+10.62%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.8M
Cap. Flow
+$2.17M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.22%
Holding
113
New
18
Increased
30
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$738K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$686K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$613K
3
TSLA icon
Tesla
TSLA
+$578K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$513K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$498K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 2.7%
3 Financials 2.32%
4 Industrials 1.54%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$2.52M 1.39%
51,667
-9,860
-16% -$439K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.38M 1.32%
40,908
-6,324
-13% -$338K
AMZN icon
28
Amazon
AMZN
$2.87T
$2.17M 1.2%
14,293
+456
+3% +$63.9K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.1M 1.16%
101,424
+32,472
+47% +$628K
SPDW icon
30
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.89M 1.04%
55,548
-16,177
-23% -$513K
CAT icon
31
Caterpillar
CAT
$375B
$1.84M 1.02%
6,215
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.73M 0.96%
3,646
+239
+7% +$106K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.72M 0.95%
3,393
+720
+27% +$334K
SCHV
34
Schwab US Large-Cap Value ETF
SCHV
$16B
$1.53M 0.85%
65,616
+33,765
+106% +$738K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.51M 0.84%
19,572
+6
+0% +$447
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.43M 0.79%
34,834
+14,303
+70% +$567K
SCHF icon
37
Schwab International Equity ETF
SCHF
$68.9B
$1.29M 0.72%
70,028
-3,624
-5% -$62.9K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.26M 0.7%
50,927
-6,717
-12% -$162K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.2M 0.67%
25,364
-1,853
-7% -$87.8K
V icon
40
Visa
V
$682B
$1.17M 0.65%
4,506
-220
-5% -$54.2K
TSLA icon
41
Tesla
TSLA
$1.39T
$1.16M 0.64%
4,654
-2,433
-34% -$578K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$1.15M 0.63%
15,124
+4,252
+39% +$301K
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.9B
$1.12M 0.62%
21,847
– –
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.1M 0.61%
13,505
-1,479
-10% -$114K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.6%
3,050
-529
-15% -$186K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.4B
$1.05M 0.58%
50,565
-7,346
-13% -$137K
SHOP icon
47
Shopify
SHOP
$189B
$1.02M 0.57%
13,130
– –
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.18T
$1.02M 0.56%
7,214
+1,060
+17% +$144K
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$999K 0.55%
28,210
-11,336
-29% -$386K
CRM icon
50
Salesforce
CRM
$169B
$911K 0.5%
3,462
+356
+11% +$80.6K
1
2
3 4 5

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Watershed Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Watershed Private Wealth held 113 positions worth $181M, up 12% from $162M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Watershed Private Wealth's Q4 2023 filing shows 18 new, 30 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,499 shares worth $662K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $686K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Watershed Private Wealth's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 4,499 shares worth $662K.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.02M increase.
  • Watershed Private Wealth's biggest Q4 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $686K.
  • Watershed Private Wealth fully exited Qualcomm in Q4 2023, selling an estimated $399K.
  • Watershed Private Wealth's ten largest holdings make up 41% of its $181M portfolio in Q4 2023.
  • Watershed Private Wealth opened 18 new positions and closed 6 in Q4 2023.
  • Watershed Private Wealth's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Watershed Private Wealth's 13F filing for Q4 2023, filed 7 Feb 2024.