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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
-3.47%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.07M
Cap. Flow
+$2.93M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.57%
Holding
100
New
11
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
2
V icon
Visa
V
+$1.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$715K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$485K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$444K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
4
NFLX icon
Netflix
NFLX
+$458K
5
NVDA icon
NVIDIA
NVDA
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.23%
2 Technology 6.51%
3 Consumer Discretionary 2.77%
4 Financials 2.41%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$126B
$723K 0.45%
10,872
-3,668
-25% -$253K
SHOP icon
52
Shopify
SHOP
$197B
$717K 0.44%
13,130
– –
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$684K 0.42%
+31,851
New +$715K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$647K 0.4%
13,979
+140
+1% +$6.69K
CRM icon
55
Salesforce
CRM
$211B
$630K 0.39%
3,106
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.9B
$606K 0.37%
26,871
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.3B
$554K 0.34%
32,835
– –
DFAS icon
58
Dimensional US Small Cap ETF
DFAS
$15.6B
$547K 0.34%
10,413
+654
+7% +$36K
UNH icon
59
UnitedHealth
UNH
$353B
$516K 0.32%
1,023
– –
JPM icon
60
JPMorgan Chase
JPM
$951B
$481K 0.3%
3,318
– –
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$479K 0.3%
3,660
– –
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.56B
$467K 0.29%
+6,984
New +$485K
MLPA icon
63
Global X MLP ETF
MLPA
$2.37B
$454K 0.28%
10,187
-456
-4% -$20K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$430K 0.27%
9,520
– –
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$9.41B
$424K 0.26%
+8,543
New +$444K
LRCX icon
66
Lam Research
LRCX
$378B
$411K 0.25%
6,560
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$410K 0.25%
4,600
-1,579
-26% -$150K
QCOM icon
68
Qualcomm
QCOM
$175B
$399K 0.25%
+3,594
New +$417K
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$228B
$398K 0.25%
8,772
– –
HD icon
70
Home Depot
HD
$329B
$376K 0.23%
1,244
– –
CVX icon
71
Chevron
CVX
$396B
$365K 0.23%
2,167
+2
+0.1% +$323
IMCG icon
72
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$358K 0.22%
6,261
+1,914
+44% +$115K
ROK icon
73
Rockwell Automation
ROK
$47.8B
$350K 0.22%
+1,226
New +$379K
BMO icon
74
Bank of Montreal
BMO
$120B
$337K 0.21%
4,000
– –
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.9B
$334K 0.21%
+5,764
New +$351K
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
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return

Watershed Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Watershed Private Wealth held 100 positions worth $162M, down 1.9% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Watershed Private Wealth's Q3 2023 filing shows 11 new, 28 increased, 28 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 68,952 shares worth $1.25M. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Watershed Private Wealth's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 68,952 shares worth $1.25M.
  • Watershed Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $393K increase.
  • Watershed Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $1.14M.
  • Watershed Private Wealth fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Watershed Private Wealth's ten largest holdings make up 41% of its $162M portfolio in Q3 2023.
  • Watershed Private Wealth opened 11 new positions and closed 5 in Q3 2023.
  • Watershed Private Wealth's portfolio value fell 1.9% quarter-over-quarter to $162M.

Based on Watershed Private Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.