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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
+7.69%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100.03%
Top 10 Hldgs %
43.3%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Technology 5.2%
3 Consumer Discretionary 2.47%
4 Financials 1.77%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$220K 0.17%
+4,900
New +$218K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$201K 0.15%
+4,021
New +$201K
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$122K 0.09%
+17,872
New +$122K
1 2 3
4

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Watershed Private Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Watershed Private Wealth, which disclosed 78 positions worth $132M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 47,324 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Consumer Discretionary.

  • Watershed Private Wealth's largest Q4 2022 buy was iShares Core S&P 500 ETF: 47,324 shares worth $18.2M.
  • Watershed Private Wealth's ten largest holdings make up 43% of its $132M portfolio in Q4 2022.
  • Watershed Private Wealth disclosed 78 positions in Q4 2022, its first 13F filing on record.

Based on Watershed Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.