We are live on ! Find out more
WPW

Watershed Private Wealth Portfolio holdings

AUM $355M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$9.24M
Cap. Flow
+$2.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
52.75%
Holding
127
New
4
Increased
28
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$900K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$621K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$752K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$612K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 7.96%
3 Consumer Discretionary 2.24%
4 Financials 2.18%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.04M 0.87%
7,614
-317
-4% -$82K
CAT icon
27
Caterpillar
CAT
$368B
$2.01M 0.86%
6,046
-139
-2% -$48.2K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.89M 0.8%
31,256
-580
-2% -$35.2K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.89M 0.8%
20,571
+2,248
+12% +$205K
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$4.2B
$1.88M 0.8%
44,643
+1,497
+3% +$64.3K
V icon
31
Visa
V
$712B
$1.44M 0.61%
5,483
+852
+18% +$234K
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.44M 0.61%
22,436
-691
-3% -$42.5K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.41M 0.6%
24,150
-1,560
-6% -$91.6K
TSLA icon
34
Tesla
TSLA
$1.38T
$1.38M 0.59%
6,958
-1,385
-17% -$242K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.36M 0.58%
26,436
-879
-3% -$45.4K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.35M 0.57%
3,315
-30
-0.9% -$12.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.3M 0.56%
7,114
-139
-2% -$23.6K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.3M 0.55%
34,541
-2,700
-7% -$101K
SCHV
39
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.3M 0.55%
52,581
– –
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.3M 0.55%
24,248
-3,928
-14% -$207K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.5B
$1.24M 0.53%
4,705
+2,298
+95% +$575K
DFIV icon
42
Dimensional International Value ETF
DFIV
$21.9B
$1.22M 0.52%
34,059
-2,994
-8% -$110K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$126B
$1.21M 0.51%
13,260
-1,864
-12% -$159K
SCHF icon
44
Schwab International Equity ETF
SCHF
$69.3B
$1.13M 0.48%
58,574
-626
-1% -$12.1K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.12M 0.48%
42,047
-14
-0% -$365
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.07M 0.46%
11,609
-482
-4% -$41.6K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.6B
$993K 0.42%
19,024
+1,986
+12% +$103K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.2B
$966K 0.41%
5,309
-1,702
-24% -$310K
CRM icon
49
Salesforce
CRM
$211B
$890K 0.38%
3,461
-1
-0% -$268
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$879K 0.37%
8,243
-3,178
-28% -$340K
1
2
3 4 5

Similar funds

OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
TC
TFR Capital Plano, Texas $355M AUM 31.36% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return

Watershed Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Watershed Private Wealth held 127 positions worth $235M, up 4.1% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Watershed Private Wealth's Q2 2024 filing shows 4 new, 28 increased, 52 reduced and 9 closed positions. Its largest new stake was Zoetis: 1,744 shares worth $302K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.44M.

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.

  • Watershed Private Wealth's largest Q2 2024 buy was Zoetis: 1,744 shares worth $302K.
  • Watershed Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $4.89M increase.
  • Watershed Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.44M.
  • Watershed Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $612K.
  • Watershed Private Wealth's ten largest holdings make up 53% of its $235M portfolio in Q2 2024.
  • Watershed Private Wealth opened 4 new positions and closed 9 in Q2 2024.
  • Watershed Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $235M.

Based on Watershed Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.