WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
This Quarter Return
+9.16%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+25%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
130
New
23
Increased
34
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.61M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.06M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.44M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Financials | 2.28% |
| 4 | Industrials | 1.59% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $2.06M | 0.91% |
7,931
-2,953
| -27% | -$767K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.99M | 0.88% |
7,959
-2,268
| -22% | -$567K |
|
28
iShares MBS ETF
MBB
$41B
| $1.96M | 0.87% |
+21,214
| New | +$1.96M |
|
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.92M | 0.85% |
20,657
-4,699
| -19% | -$436K |
|
30
iShares US Infrastructure ETF
IFRA
$2.94B
| $1.87M | 0.83% |
+43,146
| New | +$1.87M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.73M | 0.77% |
+18,323
| New | +$1.73M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.56M | 0.69% |
25,710
+3,813
| +17% | +$232K |
|
33
Tesla
TSLA
$1.08T
| $1.47M | 0.65% |
8,343
+3,689
| +79% | +$649K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.46M | 0.65% |
27,315
-24,352
| -47% | -$1.3M |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.45M | 0.64% |
28,176
-45,557
| -62% | -$2.35M |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.42M | 0.63% |
23,127
+10,499
| +83% | +$646K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.62% |
3,345
+295
| +10% | +$124K |
|
38
Dimensional International Value ETF
DFIV
$13.1B
| $1.36M | 0.6% |
37,053
-71,060
| -66% | -$2.61M |
|
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.35M | 0.6% |
37,241
+9,031
| +32% | +$327K |
|
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.33M | 0.59% |
17,527
-4,345
| -20% | -$330K |
|
|
41
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.31M | 0.58% |
7,011
-32,023
| -82% | -$5.98M |
|
42
Visa
V
$683B
| $1.29M | 0.57% |
4,631
+125
| +3% | +$34.9K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.27M | 0.56% |
3,781
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.26M | 0.56% |
11,421
-26,667
| -70% | -$2.95M |
|
45
Schwab International Equity ETF
SCHF
$50.3B
| $1.15M | 0.51% |
29,600
-5,414
| -15% | -$211K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.49% |
7,253
+39
| +0.5% | +$5.94K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.06M | 0.47% |
42,061
-8,866
| -17% | -$224K |
|
48
Salesforce
CRM
$245B
| $1.04M | 0.46% |
3,462
| – | – |
|
|
49
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.02M | 0.45% |
12,091
-40,683
| -77% | -$3.44M |
|
50
Shopify
SHOP
$184B
| $1.01M | 0.45% |
13,130
| – | – |
|