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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
+3.68%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$9.24M
Cap. Flow
+$2.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
52.75%
Holding
127
New
4
Increased
28
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$900K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$621K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$752K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$612K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 7.96%
3 Consumer Discretionary 2.24%
4 Financials 2.18%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
51
Shopify
SHOP
$197B
$867K 0.37%
13,130
– –
JPM icon
52
JPMorgan Chase
JPM
$951B
$861K 0.37%
4,257
+9
+0.2% +$1.76K
TIP icon
53
iShares TIPS Bond ETF
TIP
$15B
$852K 0.36%
7,979
+457
+6% +$48.6K
SCHH icon
54
Schwab US REIT ETF
SCHH
$11.3B
$823K 0.35%
41,224
-2,553
-6% -$49.8K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$817K 0.35%
11,251
+220
+2% +$16.2K
TLH icon
56
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$801K 0.34%
7,795
+1,941
+33% +$198K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$713K 0.3%
12,040
-1,996
-14% -$115K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$712K 0.3%
5,996
-883
-13% -$101K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.9B
$703K 0.3%
27,108
-87
-0.3% -$2.28K
LRCX icon
60
Lam Research
LRCX
$378B
$697K 0.3%
6,550
-10
-0.2% -$959
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.3B
$687K 0.29%
32,055
– –
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.56B
$666K 0.28%
8,973
-221
-2% -$16.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$663K 0.28%
3,640
-20
-0.5% -$3.37K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.9B
$651K 0.28%
9,757
– –
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$613K 0.26%
1,146
-522
-31% -$281K
IXC icon
66
iShares Global Energy ETF
IXC
$2.79B
$592K 0.25%
14,257
-43,503
-75% -$1.86M
UNH icon
67
UnitedHealth
UNH
$353B
$584K 0.25%
1,147
+3
+0.3% +$1.47K
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$11.6B
$574K 0.24%
11,943
– –
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.6B
$557K 0.24%
9,277
-2
-0% -$120
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$549K 0.23%
10,675
-568
-5% -$29.2K
ANET icon
71
Arista Networks
ANET
$246B
$513K 0.22%
5,860
– –
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$9.41B
$508K 0.22%
8,926
– –
MLPA icon
73
Global X MLP ETF
MLPA
$2.37B
$494K 0.21%
10,187
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.6B
$478K 0.2%
6,105
-243
-4% -$19.2K
IXUS icon
75
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$478K 0.2%
7,072
+17
+0.2% +$1.15K
1 2
3
4 5

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FPWM
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TC
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OCMH
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TFIPS
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RA
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CBOA
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Watershed Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Watershed Private Wealth held 127 positions worth $235M, up 4.1% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Watershed Private Wealth's Q2 2024 filing shows 4 new, 28 increased, 52 reduced and 9 closed positions. Its largest new stake was Zoetis: 1,744 shares worth $302K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.44M.

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 Q2 2024 buy was Zoetis: 1,744 shares worth $302K.
  • Watershed Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $4.89M increase.
  • Watershed Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.44M.
  • Watershed Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $612K.
  • Watershed Private Wealth's ten largest holdings make up 53% of its $235M portfolio in Q2 2024.
  • Watershed Private Wealth opened 4 new positions and closed 9 in Q2 2024.
  • Watershed Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $235M.

Based on Watershed Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.