We are live on ! Find out more
WPW

Watershed Private Wealth Portfolio holdings

AUM $355M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.2M
Cap. Flow
+$8.05M
Cap. Flow %
4.87%
Top 10 Hldgs %
42.08%
Holding
91
New
11
Increased
26
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$676K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.17%
2 Technology 7.68%
3 Consumer Discretionary 2.98%
4 Financials 1.83%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
76
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$285K 0.17%
5,420
– –
AA icon
77
Alcoa
AA
$13.3B
$281K 0.17%
8,290
-2,550
-24% -$92.7K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.04B
$268K 0.16%
5,297
-236
-4% -$12K
IMCG icon
79
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$265K 0.16%
+4,347
New +$249K
NEE icon
80
NextEra Energy
NEE
$171B
$258K 0.16%
3,477
– –
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$252K 0.15%
1,522
– –
SUB icon
82
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$245K 0.15%
+2,355
New +$245K
KKR icon
83
KKR & Co
KKR
$97.6B
$233K 0.14%
4,157
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.3B
$232K 0.14%
1,468
– –
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$231K 0.14%
4,900
– –
MA icon
86
Mastercard
MA
$521B
$220K 0.13%
559
– –
AMD icon
87
Advanced Micro Devices
AMD
$760B
$216K 0.13%
+1,897
New +$197K
ACN icon
88
Accenture
ACN
$116B
$208K 0.13%
+673
New +$196K
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$133K 0.08%
20,881
+701
+3% +$4.44K
ADBE icon
90
Adobe
ADBE
$116B
– –
-589
Closed -$227K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-4,021
Closed -$202K
1 2 3
4

Similar funds

OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
TC
TFR Capital Plano, Texas $355M AUM 31.36% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return

Watershed Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Watershed Private Wealth held 91 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Watershed Private Wealth deployed $8.05M of net new capital in Q2 2023, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,803 shares worth $2.88M.

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.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $676K trimmed.

  • Watershed Private Wealth's largest Q2 2023 buy was Invesco QQQ Trust: 7,803 shares worth $2.88M.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.91M increase.
  • Watershed Private Wealth's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $676K.
  • Watershed Private Wealth fully exited Adobe in Q2 2023, selling an estimated $227K.
  • Watershed Private Wealth's ten largest holdings make up 42% of its $165M portfolio in Q2 2023.
  • Watershed Private Wealth opened 11 new positions and closed 2 in Q2 2023.
  • Watershed Private Wealth's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Watershed Private Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.