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
+7.69%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
43.3%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.73M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.46M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.69% |
| 2 | Technology | 5.2% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Financials | 1.77% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$353B
| $491K | 0.37% |
+927
| New | +$491K |
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.36% |
+1
| New | +$449K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $465K | 0.35% |
+5,092
| New | +$469K |
|
54
Shopify
SHOP
$197B
| $455K | 0.35% |
+13,100
| New | +$447K |
|
55
Global X MLP ETF
MLPA
$2.37B
| $439K | 0.33% |
+10,643
| New | +$446K |
|
56
Salesforce
CRM
$211B
| $439K | 0.33% |
+3,311
| New | +$483K |
|
57
JPMorgan Chase
JPM
$951B
| $419K | 0.32% |
+3,122
| New | +$396K |
|
58
Home Depot
HD
$329B
| $393K | 0.3% |
+1,244
| New | +$379K |
|
59
Starbucks
SBUX
$123B
| $390K | 0.3% |
+3,935
| New | +$371K |
|
60
Chevron
CVX
$396B
| $388K | 0.29% |
+2,162
| New | +$377K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $384K | 0.29% |
+9,844
| New | +$375K |
|
62
Bank of Montreal
BMO
$120B
| $362K | 0.28% |
+4,000
| New | +$370K |
|
63
Dimensional US Small Cap ETF
DFAS
$15.6B
| $330K | 0.25% |
+6,453
| New | +$332K |
|
64
Schwab US Large- Cap ETF
SCHX
$74.3B
| $318K | 0.24% |
+21,138
| New | +$320K |
|
65
Alphabet (Google) Class A
GOOGL
$4.24T
| $316K | 0.24% |
+3,580
| New | +$340K |
|
66
Netflix
NFLX
$340B
| $307K | 0.23% |
+10,400
| New | +$292K |
|
67
NextEra Energy
NEE
$171B
| $291K | 0.22% |
+3,477
| New | +$281K |
|
68
Lam Research
LRCX
$378B
| $276K | 0.21% |
+6,560
| New | +$274K |
|
69
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
| $265K | 0.2% |
+5,420
| New | +$260K |
|
70
McDonald's
MCD
$188B
| $264K | 0.2% |
+1,001
| New | +$264K |
|
71
Johnson & Johnson
JNJ
$646B
| $256K | 0.19% |
+1,450
| New | +$250K |
|
72
Stryker
SYK
$127B
| $244K | 0.19% |
+999
| New | +$227K |
|
73
Tradr TSLA Bear Daily ETF
TSLQ
$93.9M
| $238K | 0.18% |
+167
| New | +$175K |
|
74
First Trust Managed Municipal ETF
FMB
$2.04B
| $223K | 0.17% |
+4,447
| New | +$220K |
|
75
iShares Russell 1000 Value ETF
IWD
$84.3B
| $223K | 0.17% |
+1,468
| New | +$220K |
|
Similar funds
OWCM
FPWM
TC
OCMH
TFIPS
RA
CBOA
FI
Watershed Private Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Watershed Private Wealth, which disclosed 78 positions worth $132M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 47,324 shares worth $18.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Consumer Discretionary.
- Watershed Private Wealth's largest Q4 2022 buy was iShares Core S&P 500 ETF: 47,324 shares worth $18.2M.
- Watershed Private Wealth's ten largest holdings make up 43% of its $132M portfolio in Q4 2022.
- Watershed Private Wealth disclosed 78 positions in Q4 2022, its first 13F filing on record.
Based on Watershed Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.