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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
+7.92%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$7.08M
Cap. Flow %
4.79%
Top 10 Hldgs %
42.79%
Holding
81
New
3
Increased
43
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$570K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$534K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$456K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$444K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$251K
2
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$238K
3
BND icon
Vanguard Total Bond Market
BND
+$215K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.5K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.08%
2 Technology 6.77%
3 Consumer Discretionary 2.78%
4 Financials 1.85%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84.3B
$224K 0.15%
1,468
– –
KKR icon
77
KKR & Co
KKR
$97.6B
$218K 0.15%
+4,157
New +$223K
MA icon
78
Mastercard
MA
$521B
$203K 0.14%
+559
New +$203K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$202K 0.14%
4,021
– –
JPS
80
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$130K 0.09%
20,180
+2,308
+13% +$16.3K
TSLQ icon
81
Tradr TSLA Bear Daily ETF
TSLQ
$93.9M
– –
-167
Closed -$238K
1 2 3
4

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TFIPS
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Watershed Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Watershed Private Wealth held 81 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Watershed Private Wealth deployed $7.08M of net new capital in Q1 2023, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was KKR & Co: 4,157 shares worth $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $251K trimmed.

  • Watershed Private Wealth's largest Q1 2023 buy was KKR & Co: 4,157 shares worth $218K.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.49M increase.
  • Watershed Private Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $251K.
  • Watershed Private Wealth fully exited Tradr TSLA Bear Daily ETF in Q1 2023, selling an estimated $238K.
  • Watershed Private Wealth's ten largest holdings make up 43% of its $148M portfolio in Q1 2023.
  • Watershed Private Wealth opened 3 new positions and closed 1 in Q1 2023.
  • Watershed Private Wealth's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Watershed Private Wealth's 13F filing for Q1 2023, filed 11 May 2023.