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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
+5.57%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.7M
Cap. Flow
+$3.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
55.07%
Holding
127
New
9
Increased
42
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.05M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$720K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.06%
2 Technology 7.2%
3 Consumer Discretionary 2.45%
4 Financials 2.23%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$881K 0.35%
7,013
+1,017
+17% +$123K
JPM icon
52
JPMorgan Chase
JPM
$951B
$877K 0.35%
4,157
-100
-2% -$21.1K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$76.8B
$875K 0.35%
9,134
-2,475
-21% -$229K
UNH icon
54
UnitedHealth
UNH
$353B
$822K 0.33%
1,406
+259
+23% +$146K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$796K 0.32%
6,803
-1,440
-17% -$163K
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$753K 0.3%
28,912
-53,716
-65% -$1.35M
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.9B
$751K 0.3%
27,108
– –
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.3B
$725K 0.29%
32,055
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$606K 0.24%
3,654
+14
+0.4% +$2.35K
DFAS icon
60
Dimensional US Small Cap ETF
DFAS
$15.6B
$602K 0.24%
9,275
-2
-0% -$125
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$564K 0.22%
10,495
-180
-2% -$9.37K
KKR icon
62
KKR & Co
KKR
$97.6B
$546K 0.22%
4,179
+22
+0.5% +$2.6K
AVGO icon
63
Broadcom
AVGO
$1.75T
$532K 0.21%
3,084
+184
+6% +$29.5K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$531K 0.21%
7,313
+241
+3% +$16.7K
HD icon
65
Home Depot
HD
$329B
$527K 0.21%
1,300
+4
+0.3% +$1.46K
IXC icon
66
iShares Global Energy ETF
IXC
$2.79B
$518K 0.21%
12,792
-1,465
-10% -$60.1K
IBIT icon
67
iShares Bitcoin Trust
IBIT
$58.6B
$517K 0.21%
+14,320
New +$497K
ANET icon
68
Arista Networks
ANET
$246B
$516K 0.21%
5,376
-484
-8% -$42.2K
MLPA icon
69
Global X MLP ETF
MLPA
$2.37B
$489K 0.19%
10,187
– –
IEUR icon
70
iShares Core MSCI Europe ETF
IEUR
$9.41B
$486K 0.19%
7,979
-947
-11% -$55.6K
HYDB icon
71
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$471K 0.19%
9,810
+624
+7% +$29.4K
ROK icon
72
Rockwell Automation
ROK
$47.8B
$435K 0.17%
1,619
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$417K 0.17%
732
-414
-36% -$228K
TT icon
74
Trane Technologies
TT
$98.8B
$414K 0.17%
1,064
+9
+0.9% +$3.12K
CMG icon
75
Chipotle Mexican Grill
CMG
$48.1B
$409K 0.16%
7,104
+304
+4% +$16.8K
1 2
3
4 5

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Watershed Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Watershed Private Wealth held 127 positions worth $251M, up 6.7% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Watershed Private Wealth's Q3 2024 filing shows 9 new, 42 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares Bitcoin Trust: 14,320 shares worth $517K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.

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

  • Watershed Private Wealth's largest Q3 2024 buy was iShares Bitcoin Trust: 14,320 shares worth $517K.
  • Watershed Private Wealth added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.97M increase.
  • Watershed Private Wealth's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
  • Watershed Private Wealth fully exited Schwab US Large-Cap Value ETF in Q3 2024, selling an estimated $1.3M.
  • Watershed Private Wealth's ten largest holdings make up 55% of its $251M portfolio in Q3 2024.
  • Watershed Private Wealth opened 9 new positions and closed 14 in Q3 2024.
  • Watershed Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $251M.

Based on Watershed Private Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.