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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
+9.18%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$44.9M
Cap. Flow
+$30M
Cap. Flow %
13.31%
Top 10 Hldgs %
49.14%
Holding
130
New
23
Increased
33
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.64%
2 Technology 7.02%
3 Consumer Discretionary 2.42%
4 Financials 2.28%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$928K 0.41%
1,668
-1,725
-51% -$894K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.6B
$894K 0.4%
+17,038
New +$890K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.3B
$889K 0.39%
43,777
-6,788
-13% -$136K
JPM icon
54
JPMorgan Chase
JPM
$951B
$851K 0.38%
4,248
-124
-3% -$22.4K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$819K 0.36%
+11,031
New +$785K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$808K 0.36%
14,036
-55,692
-80% -$3.1M
TIP icon
57
iShares TIPS Bond ETF
TIP
$15B
$808K 0.36%
+7,522
New +$804K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$793K 0.35%
6,879
-34,821
-84% -$3.82M
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.9B
$738K 0.33%
27,195
+13,263
+95% +$338K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$713K 0.32%
6,544
-36,878
-85% -$4.01M
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.56B
$699K 0.31%
9,194
-1,694
-16% -$124K
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$11.6B
$682K 0.3%
+11,943
New +$526K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.3B
$663K 0.29%
32,055
+4,845
+18% +$95.4K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.9B
$657K 0.29%
9,757
-2,394
-20% -$155K
LRCX icon
65
Lam Research
LRCX
$378B
$637K 0.28%
6,560
– –
TLH icon
66
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$615K 0.27%
+5,854
New +$613K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$612K 0.27%
7,602
-5,903
-44% -$474K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.5B
$596K 0.26%
2,407
+1,377
+134% +$325K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.6B
$578K 0.26%
9,279
+72
+0.8% +$4.26K
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$572K 0.25%
11,243
-2,467
-18% -$122K
UNH icon
71
UnitedHealth
UNH
$353B
$566K 0.25%
1,144
-64
-5% -$32.5K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$552K 0.24%
3,660
– –
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$9.41B
$516K 0.23%
8,926
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.6B
$507K 0.22%
6,348
-61,395
-91% -$4.7M
HD icon
75
Home Depot
HD
$329B
$497K 0.22%
1,296
+126
+11% +$46K
1 2
3
4 5

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Watershed Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Watershed Private Wealth held 130 positions worth $226M, up 25% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Watershed Private Wealth deployed $30M of net new capital in Q1 2024, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 186,974 shares worth $8.3M.

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.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.69M trimmed.

  • Watershed Private Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 186,974 shares worth $8.3M.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Watershed Private Wealth's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.69M.
  • Watershed Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.51M.
  • Watershed Private Wealth's ten largest holdings make up 49% of its $226M portfolio in Q1 2024.
  • Watershed Private Wealth opened 23 new positions and closed 7 in Q1 2024.
  • Watershed Private Wealth's portfolio value rose 25% quarter-over-quarter to $226M.

Based on Watershed Private Wealth's 13F filing for Q1 2024, filed 7 May 2024.