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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
+5.57%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.7M
Cap. Flow
+$3.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
55.07%
Holding
127
New
9
Increased
42
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.05M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$720K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.06%
2 Technology 7.2%
3 Consumer Discretionary 2.45%
4 Financials 2.23%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
26
iShares US Infrastructure ETF
IFRA
$4.2B
$2.13M 0.85%
45,434
+791
+2% +$35.3K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2M 0.8%
20,391
-180
-0.9% -$17.4K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.79%
30,100
-1,156
-4% -$72.6K
TSLA icon
29
Tesla
TSLA
$1.38T
$1.98M 0.79%
7,566
+608
+9% +$139K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.5B
$1.52M 0.61%
5,488
+783
+17% +$209K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 0.6%
3,289
-26
-0.8% -$11.5K
V icon
32
Visa
V
$712B
$1.51M 0.6%
5,498
+15
+0.3% +$4.05K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.48M 0.59%
21,965
-471
-2% -$30.6K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.41M 0.56%
24,524
+276
+1% +$14.9K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.39M 0.56%
25,485
-951
-4% -$50.3K
SPEM icon
36
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.36M 0.54%
33,017
-1,524
-4% -$58.4K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.32M 0.53%
21,245
-2,905
-12% -$175K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$126B
$1.24M 0.5%
13,260
– –
DFIV icon
39
Dimensional International Value ETF
DFIV
$21.9B
$1.2M 0.48%
31,546
-2,513
-7% -$93K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.6B
$1.17M 0.47%
21,902
+2,878
+15% +$152K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.17M 0.47%
10,704
+2,909
+37% +$312K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.16M 0.46%
6,959
-155
-2% -$26.2K
SCHF icon
43
Schwab International Equity ETF
SCHF
$69.3B
$1.14M 0.45%
55,384
-3,190
-5% -$63.1K
EMXC icon
44
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$1.09M 0.44%
17,891
+5,851
+49% +$351K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.09M 0.44%
37,423
-4,624
-11% -$125K
SHOP icon
46
Shopify
SHOP
$197B
$1.06M 0.42%
13,188
+58
+0.4% +$4.01K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$195B
$987K 0.39%
12,651
+1,400
+12% +$105K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.3B
$954K 0.38%
41,179
-45
-0.1% -$985
CRM icon
49
Salesforce
CRM
$211B
$947K 0.38%
3,461
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.2B
$904K 0.36%
4,587
-722
-14% -$137K
1
2
3 4 5

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Watershed Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Watershed Private Wealth held 127 positions worth $251M, up 6.7% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Watershed Private Wealth's Q3 2024 filing shows 9 new, 42 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares Bitcoin Trust: 14,320 shares worth $517K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.

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

  • Watershed Private Wealth's largest Q3 2024 buy was iShares Bitcoin Trust: 14,320 shares worth $517K.
  • Watershed Private Wealth added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.97M increase.
  • Watershed Private Wealth's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
  • Watershed Private Wealth fully exited Schwab US Large-Cap Value ETF in Q3 2024, selling an estimated $1.3M.
  • Watershed Private Wealth's ten largest holdings make up 55% of its $251M portfolio in Q3 2024.
  • Watershed Private Wealth opened 9 new positions and closed 14 in Q3 2024.
  • Watershed Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $251M.

Based on Watershed Private Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.