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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
+1.3%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$5.68M
Cap. Flow
+$4.54M
Cap. Flow %
1.77%
Top 10 Hldgs %
54.15%
Holding
120
New
7
Increased
23
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$998K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.76M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$484K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
4
NVDA icon
NVIDIA
NVDA
+$370K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.68%
2 Technology 7.53%
3 Consumer Discretionary 2.83%
4 Financials 2.44%
5 Industrials 1.38%
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
$901K 0.35%
7,007
-6
-0.1% -$777
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.3B
$842K 0.33%
39,979
-1,200
-3% -$26.8K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$800K 0.31%
28,722
-190
-0.7% -$5.2K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.8B
$779K 0.3%
7,676
-1,458
-16% -$145K
IBIT icon
55
iShares Bitcoin Trust
IBIT
$58.6B
$760K 0.3%
14,320
– –
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.3B
$750K 0.29%
32,349
+294
+0.9% +$6.85K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.9B
$726K 0.28%
26,203
-905
-3% -$25.8K
IEV icon
58
iShares Europe ETF
IEV
$1.69B
$695K 0.27%
13,346
+9,164
+219% +$501K
EMXC icon
59
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$694K 0.27%
12,507
-5,384
-30% -$316K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$692K 0.27%
3,654
– –
AVGO icon
61
Broadcom
AVGO
$1.75T
$674K 0.26%
2,909
-175
-6% -$32.4K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$666K 0.26%
5,781
-1,022
-15% -$122K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.2B
$661K 0.26%
3,463
-1,124
-25% -$223K
KKR icon
64
KKR & Co
KKR
$97.6B
$618K 0.24%
4,179
– –
DFAS icon
65
Dimensional US Small Cap ETF
DFAS
$15.6B
$604K 0.24%
9,275
– –
UNH icon
66
UnitedHealth
UNH
$353B
$561K 0.22%
1,108
-298
-21% -$169K
WMT icon
67
Walmart Inc
WMT
$820B
$525K 0.2%
5,814
+1,050
+22% +$91.1K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$513K 0.2%
10,485
-10
-0.1% -$511
HD icon
69
Home Depot
HD
$329B
$506K 0.2%
1,300
– –
MLPA icon
70
Global X MLP ETF
MLPA
$2.37B
$503K 0.2%
10,187
– –
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$482K 0.19%
7,291
-22
-0.3% -$1.53K
ROK icon
72
Rockwell Automation
ROK
$47.8B
$463K 0.18%
1,619
– –
LRCX icon
73
Lam Research
LRCX
$378B
$445K 0.17%
+6,160
New +$467K
IXC icon
74
iShares Global Energy ETF
IXC
$2.79B
$435K 0.17%
11,392
-1,400
-11% -$57.3K
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$9.41B
$431K 0.17%
7,979
– –
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 2024 Portfolio in Review

As of Q4 2024, Watershed Private Wealth held 120 positions worth $256M, up 2.3% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Watershed Private Wealth's Q4 2024 filing shows 7 new, 23 increased, 49 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 52,627 shares worth $5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.76M.

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

  • Watershed Private Wealth's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 52,627 shares worth $5M.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.85M increase.
  • Watershed Private Wealth's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.76M.
  • Watershed Private Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $243K.
  • Watershed Private Wealth's ten largest holdings make up 54% of its $256M portfolio in Q4 2024.
  • Watershed Private Wealth opened 7 new positions and closed 8 in Q4 2024.
  • Watershed Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $256M.

Based on Watershed Private Wealth's 13F filing for Q4 2024, filed 22 Jan 2025.