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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
+7.92%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$7.08M
Cap. Flow %
4.79%
Top 10 Hldgs %
42.79%
Holding
81
New
3
Increased
43
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$570K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$534K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$456K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$444K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$251K
2
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$238K
3
BND icon
Vanguard Total Bond Market
BND
+$215K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.5K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.08%
2 Technology 6.77%
3 Consumer Discretionary 2.78%
4 Financials 1.85%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$192B
$598K 0.4%
4,327
-1,788
-29% -$251K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$570K 0.39%
13,760
– –
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.3B
$529K 0.36%
32,835
+11,697
+55% +$184K
DFAS icon
54
Dimensional US Small Cap ETF
DFAS
$15.6B
$514K 0.35%
9,759
+3,306
+51% +$179K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.31%
1
– –
AA icon
56
Alcoa
AA
$13.3B
$461K 0.31%
10,840
– –
UNH icon
57
UnitedHealth
UNH
$353B
$452K 0.31%
957
+30
+3% +$14.5K
MLPA icon
58
Global X MLP ETF
MLPA
$2.37B
$443K 0.3%
10,643
– –
SBUX icon
59
Starbucks
SBUX
$123B
$416K 0.28%
3,996
+61
+2% +$6.35K
JPM icon
60
JPMorgan Chase
JPM
$951B
$407K 0.28%
3,124
+2
+0.1% +$274
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$398K 0.27%
9,844
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$380K 0.26%
3,660
+80
+2% +$7.67K
HD icon
63
Home Depot
HD
$329B
$367K 0.25%
1,244
– –
NFLX icon
64
Netflix
NFLX
$340B
$359K 0.24%
10,400
– –
BMO icon
65
Bank of Montreal
BMO
$120B
$356K 0.24%
4,000
– –
CVX icon
66
Chevron
CVX
$396B
$353K 0.24%
2,163
+1
+0% +$168
LRCX icon
67
Lam Research
LRCX
$378B
$348K 0.24%
6,560
– –
SYK icon
68
Stryker
SYK
$127B
$285K 0.19%
999
– –
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.04B
$282K 0.19%
5,533
+1,086
+24% +$55.2K
MCD icon
70
McDonald's
MCD
$188B
$280K 0.19%
1,001
– –
EWX icon
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$275K 0.19%
5,420
– –
NEE icon
72
NextEra Energy
NEE
$171B
$268K 0.18%
3,477
– –
JNJ icon
73
Johnson & Johnson
JNJ
$646B
$236K 0.16%
1,522
+72
+5% +$11.6K
ADBE icon
74
Adobe
ADBE
$116B
$227K 0.15%
+589
New +$209K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$224K 0.15%
4,900
– –
1 2
3
4

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FPWM
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TC
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OCMH
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TFIPS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Watershed Private Wealth held 81 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Watershed Private Wealth deployed $7.08M of net new capital in Q1 2023, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was KKR & Co: 4,157 shares worth $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $251K trimmed.

  • Watershed Private Wealth's largest Q1 2023 buy was KKR & Co: 4,157 shares worth $218K.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.49M increase.
  • Watershed Private Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $251K.
  • Watershed Private Wealth fully exited Tradr TSLA Bear Daily ETF in Q1 2023, selling an estimated $238K.
  • Watershed Private Wealth's ten largest holdings make up 43% of its $148M portfolio in Q1 2023.
  • Watershed Private Wealth opened 3 new positions and closed 1 in Q1 2023.
  • Watershed Private Wealth's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Watershed Private Wealth's 13F filing for Q1 2023, filed 11 May 2023.