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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
+10.62%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.8M
(+12%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
113
New
18
Increased
30
Reduced
41
Closed
6
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$738K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$628K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$623K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$686K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$613K |
| 3 |
Tesla
TSLA
|
+$578K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$513K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.23% |
| 2 | Technology | 7.16% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Financials | 2.32% |
| 5 | Industrials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$35.4B
| $862K | 0.48% |
9,757
-504
| -5% | -$39.9K |
2022 Q4
4 quarters
|
|
52
Vanguard Morningstar Value ETF
VTV
$186B
| $846K | 0.47% |
5,661
| – | – |
2022 Q4
4 quarters
|
|
53
Vanguard FTSE Pacific ETF
VPL
$8.78B
| $784K | 0.43% |
10,888
+3,904
| +56% | +$265K |
2023 Q3
1 quarter
|
|
54
Vanguard FTSE Europe ETF
VGK
$29.3B
| $783K | 0.43% |
12,151
+6,387
| +111% | +$382K |
2023 Q3
1 quarter
|
|
55
JPMorgan Chase
JPM
$884B
| $744K | 0.41% |
4,372
+1,054
| +32% | +$160K |
2022 Q4
4 quarters
|
|
56
Vanguard Total Bond Market
BND
$158B
| $739K | 0.41% |
10,052
-1,954
| -16% | -$138K |
2022 Q4
4 quarters
|
|
|
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $706K | 0.39% |
12,628
-11,707
| -48% | -$613K |
2022 Q4
4 quarters
|
|
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $684K | 0.38% |
13,710
-269
| -2% | -$12.6K |
2022 Q4
4 quarters
|
|
|
59
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $662K | 0.37% |
+4,499
| New | +$623K |
2023 Q4
0 quarters
|
|
60
UnitedHealth
UNH
$334B
| $636K | 0.35% |
1,208
+185
| +18% | +$98.7K |
2022 Q4
4 quarters
|
|
61
Dimensional US Small Cap ETF
DFAS
$15.1B
| $549K | 0.3% |
9,207
-1,206
| -12% | -$64.6K |
2022 Q4
4 quarters
|
|
62
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $523K | 0.29% |
+10,047
| New | +$497K |
2023 Q4
0 quarters
|
|
63
Lam Research
LRCX
$435B
| $514K | 0.28% |
6,560
| – | – |
2022 Q4
4 quarters
|
|
64
Schwab US Large- Cap ETF
SCHX
$74.6B
| $512K | 0.28% |
27,210
-5,625
| -17% | -$98.8K |
2022 Q4
4 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.2T
| $511K | 0.28% |
3,660
| – | – |
2022 Q4
4 quarters
|
|
66
Rockwell Automation
ROK
$50.5B
| $503K | 0.28% |
1,619
+393
| +32% | +$110K |
2023 Q3
1 quarter
|
|
67
iShares Core MSCI Europe ETF
IEUR
$8.98B
| $491K | 0.27% |
8,926
+383
| +4% | +$19.6K |
2023 Q3
1 quarter
|
|
68
Global X MLP ETF
MLPA
$2.28B
| $451K | 0.25% |
10,187
| – | – |
2022 Q4
4 quarters
|
|
69
Vanguard Morningstar Growth ETF
VUG
$235B
| $408K | 0.23% |
7,872
-900
| -10% | -$43.4K |
2023 Q2
2 quarters
|
|
70
Home Depot
HD
$282B
| $405K | 0.22% |
1,170
-74
| -6% | -$22.9K |
2022 Q4
4 quarters
|
|
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
| $404K | 0.22% |
6,262
+1
| +0% | +$59 |
2023 Q2
2 quarters
|
|
72
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $399K | 0.22% |
9,520
| – | – |
2022 Q4
4 quarters
|
|
73
Bank of Montreal
BMO
$115B
| $396K | 0.22% |
4,000
| – | – |
2022 Q4
4 quarters
|
|
74
iShares MSCI EAFE Growth ETF
EFG
$15.5B
| $355K | 0.2% |
+3,669
| New | +$329K |
2023 Q4
0 quarters
|
|
75
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $350K | 0.19% |
13,932
-12,939
| -48% | -$296K |
2022 Q4
4 quarters
|
|
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Watershed Private Wealth's Q4 2023 Portfolio in Review
As of Q4 2023, Watershed Private Wealth held 113 positions worth $181M, up 12% from $162M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Watershed Private Wealth's Q4 2023 filing shows 18 new, 30 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,499 shares worth $662K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $686K.
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.
- Watershed Private Wealth's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 4,499 shares worth $662K.
- Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.02M increase.
- Watershed Private Wealth's biggest Q4 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $686K.
- Watershed Private Wealth fully exited Qualcomm in Q4 2023, selling an estimated $399K.
- Watershed Private Wealth's ten largest holdings make up 41% of its $181M portfolio in Q4 2023.
- Watershed Private Wealth opened 18 new positions and closed 6 in Q4 2023.
- Watershed Private Wealth's portfolio value rose 12% quarter-over-quarter to $181M.
Based on Watershed Private Wealth's 13F filing for Q4 2023, filed 7 Feb 2024.