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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
Cap. Flow
+$2.17M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.22%
Holding
113
New
18
Increased
30
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$738K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$686K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$613K
3
TSLA icon
Tesla
TSLA
+$578K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$513K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$498K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 2.7%
3 Financials 2.32%
4 Industrials 1.54%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.1B
$862K 0.48%
9,757
-504
-5% -$39.9K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$194B
$846K 0.47%
5,661
– –
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.44B
$784K 0.43%
10,888
+3,904
+56% +$265K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31B
$783K 0.43%
12,151
+6,387
+111% +$382K
JPM icon
55
JPMorgan Chase
JPM
$950B
$744K 0.41%
4,372
+1,054
+32% +$160K
BND icon
56
Vanguard Total Bond Market
BND
$162B
$739K 0.41%
10,052
-1,954
-16% -$138K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$706K 0.39%
12,628
-11,707
-48% -$613K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$684K 0.38%
13,710
-269
-2% -$12.6K
QUAL icon
59
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$662K 0.37%
+4,499
New +$623K
UNH icon
60
UnitedHealth
UNH
$349B
$636K 0.35%
1,208
+185
+18% +$98.7K
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$15.8B
$549K 0.3%
9,207
-1,206
-12% -$64.6K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$31.1B
$523K 0.29%
+10,047
New +$497K
LRCX icon
63
Lam Research
LRCX
$384B
$514K 0.28%
6,560
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$74.2B
$512K 0.28%
27,210
-5,625
-17% -$98.8K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.22T
$511K 0.28%
3,660
– –
ROK icon
66
Rockwell Automation
ROK
$48.1B
$503K 0.28%
1,619
+393
+32% +$110K
IEUR icon
67
iShares Core MSCI Europe ETF
IEUR
$9.38B
$491K 0.27%
8,926
+383
+4% +$19.6K
MLPA icon
68
Global X MLP ETF
MLPA
$2.34B
$451K 0.25%
10,187
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$227B
$408K 0.23%
7,872
-900
-10% -$43.4K
HD icon
70
Home Depot
HD
$343B
$405K 0.22%
1,170
-74
-6% -$22.9K
IMCG icon
71
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$404K 0.22%
6,262
+1
+0% +$59
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$399K 0.22%
9,520
– –
BMO icon
73
Bank of Montreal
BMO
$123B
$396K 0.22%
4,000
– –
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$355K 0.2%
+3,669
New +$329K
SCHM icon
75
Schwab US Mid-Cap ETF
SCHM
$15.2B
$350K 0.19%
13,932
-12,939
-48% -$296K
1 2
3
4 5

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TC
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OCMH
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TFIPS
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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 Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.