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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
+1.3%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$5.68M
Cap. Flow
+$4.54M
Cap. Flow %
1.77%
Top 10 Hldgs %
54.15%
Holding
120
New
7
Increased
23
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$998K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.76M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$484K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
4
NVDA icon
NVIDIA
NVDA
+$370K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.68%
2 Technology 7.53%
3 Consumer Discretionary 2.83%
4 Financials 2.44%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$368B
$2.11M 0.82%
5,825
-122
-2% -$47.3K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.11M 0.82%
61,851
-1,409
-2% -$50.5K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.08M 0.81%
23,830
+3,439
+17% +$317K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.98M 0.77%
30,048
-52
-0.2% -$3.53K
IFRA icon
30
iShares US Infrastructure ETF
IFRA
$4.2B
$1.98M 0.77%
42,751
-2,683
-6% -$130K
V icon
31
Visa
V
$712B
$1.74M 0.68%
5,498
– –
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$1.74M 0.68%
6,010
+522
+10% +$149K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.58%
3,289
– –
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.48M 0.58%
21,478
-487
-2% -$33.8K
SHOP icon
35
Shopify
SHOP
$197B
$1.4M 0.55%
13,188
– –
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$1.33M 0.52%
13,260
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$1.33M 0.52%
6,959
– –
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.31M 0.51%
23,865
-1,620
-6% -$91.2K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.27M 0.49%
24,297
-227
-0.9% -$12.6K
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.26M 0.49%
32,791
-226
-0.7% -$9.09K
BINC icon
41
BlackRock Flexible Income ETF
BINC
$16.6B
$1.19M 0.46%
22,796
+894
+4% +$47.1K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.11M 0.43%
17,893
-3,352
-16% -$215K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.9B
$1.1M 0.43%
30,871
-675
-2% -$24.8K
HYDB icon
44
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.04M 0.41%
22,154
+12,344
+126% +$586K
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.3B
$1.03M 0.4%
55,708
+324
+0.6% +$6.33K
CRM icon
46
Salesforce
CRM
$211B
$1.02M 0.4%
3,064
-397
-11% -$127K
TLH icon
47
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$956K 0.37%
9,602
-1,102
-10% -$114K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$13B
$932K 0.36%
35,009
-2,414
-6% -$68.2K
JPM icon
49
JPMorgan Chase
JPM
$951B
$918K 0.36%
3,831
-326
-8% -$75.9K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$195B
$903K 0.35%
12,851
+200
+2% +$14.8K
1
2
3 4 5

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Watershed Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Watershed Private Wealth held 120 positions worth $256M, up 2.3% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Watershed Private Wealth's Q4 2024 filing shows 7 new, 23 increased, 49 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 52,627 shares worth $5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.76M.

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

  • Watershed Private Wealth's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 52,627 shares worth $5M.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.85M increase.
  • Watershed Private Wealth's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.76M.
  • Watershed Private Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $243K.
  • Watershed Private Wealth's ten largest holdings make up 54% of its $256M portfolio in Q4 2024.
  • Watershed Private Wealth opened 7 new positions and closed 8 in Q4 2024.
  • Watershed Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $256M.

Based on Watershed Private Wealth's 13F filing for Q4 2024, filed 22 Jan 2025.