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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
+9.18%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$44.9M
Cap. Flow
+$30M
Cap. Flow %
13.31%
Top 10 Hldgs %
49.14%
Holding
130
New
23
Increased
33
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.64%
2 Technology 7.02%
3 Consumer Discretionary 2.42%
4 Financials 2.28%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.06M 0.91%
7,931
-2,953
-27% -$731K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.88%
31,836
-9,072
-22% -$536K
MBB icon
28
iShares MBS ETF
MBB
$39B
$1.96M 0.87%
+21,214
New +$1.96M
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.92M 0.85%
82,628
-18,796
-19% -$416K
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$4.2B
$1.87M 0.83%
+43,146
New +$1.73M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.73M 0.77%
+18,323
New +$1.73M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.56M 0.69%
25,710
-83,775
-77% -$4.74M
TSLA icon
33
Tesla
TSLA
$1.38T
$1.47M 0.65%
8,343
+3,689
+79% +$721K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.46M 0.65%
27,315
-24,352
-47% -$1.21M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.45M 0.64%
28,176
-45,557
-62% -$2.28M
SPYM
36
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.42M 0.63%
23,127
+10,499
+83% +$615K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.62%
3,345
+295
+10% +$116K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.9B
$1.36M 0.6%
37,053
-71,060
-66% -$2.46M
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.35M 0.6%
37,241
+9,031
+32% +$318K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.33M 0.59%
52,581
-13,035
-20% -$313K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$50.2B
$1.31M 0.58%
7,011
-32,023
-82% -$5.69M
V icon
42
Visa
V
$712B
$1.29M 0.57%
4,631
+125
+3% +$34.5K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$1.27M 0.56%
15,124
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.26M 0.56%
11,421
-26,667
-70% -$2.83M
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.3B
$1.15M 0.51%
59,200
-10,828
-15% -$202K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$1.1M 0.49%
7,253
+39
+0.5% +$5.63K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.06M 0.47%
42,061
-8,866
-17% -$218K
CRM icon
48
Salesforce
CRM
$211B
$1.04M 0.46%
3,462
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.02M 0.45%
12,091
-40,683
-77% -$3.27M
SHOP icon
50
Shopify
SHOP
$197B
$1.01M 0.45%
13,130
– –
1
2
3 4 5

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Watershed Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Watershed Private Wealth held 130 positions worth $226M, up 25% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Watershed Private Wealth deployed $30M of net new capital in Q1 2024, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 186,974 shares worth $8.3M.

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.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.69M trimmed.

  • Watershed Private Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 186,974 shares worth $8.3M.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Watershed Private Wealth's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.69M.
  • Watershed Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.51M.
  • Watershed Private Wealth's ten largest holdings make up 49% of its $226M portfolio in Q1 2024.
  • Watershed Private Wealth opened 23 new positions and closed 7 in Q1 2024.
  • Watershed Private Wealth's portfolio value rose 25% quarter-over-quarter to $226M.

Based on Watershed Private Wealth's 13F filing for Q1 2024, filed 7 May 2024.