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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
+6.67%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.2M
Cap. Flow
+$8.05M
Cap. Flow %
4.87%
Top 10 Hldgs %
42.08%
Holding
91
New
11
Increased
26
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$676K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.17%
2 Technology 7.68%
3 Consumer Discretionary 2.98%
4 Financials 1.83%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.9B
$636K 0.39%
26,871
– –
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$192B
$615K 0.37%
4,327
– –
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$588K 0.36%
6,179
-474
-7% -$43.3K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.3B
$573K 0.35%
32,835
– –
DFAS icon
55
Dimensional US Small Cap ETF
DFAS
$15.6B
$535K 0.32%
9,759
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.31%
1
– –
UNH icon
57
UnitedHealth
UNH
$353B
$492K 0.3%
1,023
+66
+7% +$32.3K
JPM icon
58
JPMorgan Chase
JPM
$951B
$483K 0.29%
3,318
+194
+6% +$26.7K
NFLX icon
59
Netflix
NFLX
$340B
$458K 0.28%
10,400
– –
MLPA icon
60
Global X MLP ETF
MLPA
$2.37B
$457K 0.28%
10,643
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$444K 0.27%
10,909
+1,065
+11% +$42.9K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$438K 0.27%
3,660
– –
LRCX icon
63
Lam Research
LRCX
$378B
$422K 0.26%
6,560
– –
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$228B
$414K 0.25%
+8,772
New +$380K
HD icon
65
Home Depot
HD
$329B
$386K 0.23%
1,244
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$386K 0.23%
9,520
-4,240
-31% -$173K
BMO icon
67
Bank of Montreal
BMO
$120B
$361K 0.22%
4,000
– –
SBUX icon
68
Starbucks
SBUX
$123B
$347K 0.21%
3,499
-497
-12% -$51.6K
CVX icon
69
Chevron
CVX
$396B
$341K 0.21%
2,165
+2
+0.1% +$321
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$325K 0.2%
+5,514
New +$330K
VIOO icon
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$308K 0.19%
+3,347
New +$293K
SYK icon
72
Stryker
SYK
$127B
$305K 0.18%
999
– –
MCD icon
73
McDonald's
MCD
$188B
$299K 0.18%
1,001
– –
DNL icon
74
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$299K 0.18%
+8,334
New +$297K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$291K 0.18%
+4,606
New +$292K
1 2
3
4

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TC
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OCMH
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TFIPS
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CBOA
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FI
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Watershed Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Watershed Private Wealth held 91 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Watershed Private Wealth deployed $8.05M of net new capital in Q2 2023, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,803 shares worth $2.88M.

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.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $676K trimmed.

  • Watershed Private Wealth's largest Q2 2023 buy was Invesco QQQ Trust: 7,803 shares worth $2.88M.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.91M increase.
  • Watershed Private Wealth's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $676K.
  • Watershed Private Wealth fully exited Adobe in Q2 2023, selling an estimated $227K.
  • Watershed Private Wealth's ten largest holdings make up 42% of its $165M portfolio in Q2 2023.
  • Watershed Private Wealth opened 11 new positions and closed 2 in Q2 2023.
  • Watershed Private Wealth's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Watershed Private Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.