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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
-3.47%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.07M
Cap. Flow
+$2.93M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.57%
Holding
100
New
11
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
2
V icon
Visa
V
+$1.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$715K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$485K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$444K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
4
NFLX icon
Netflix
NFLX
+$458K
5
NVDA icon
NVIDIA
NVDA
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.23%
2 Technology 6.51%
3 Consumer Discretionary 2.77%
4 Financials 2.41%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$123B
$319K 0.2%
3,499
– –
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$311K 0.19%
5,514
– –
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$300K 0.19%
3,431
+84
+3% +$7.74K
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$290K 0.18%
5,420
– –
SYK icon
80
Stryker
SYK
$127B
$287K 0.18%
1,049
+50
+5% +$14.3K
VYMI icon
81
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$285K 0.18%
4,606
– –
DNL icon
82
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$279K 0.17%
8,334
– –
BAC icon
83
Bank of America
BAC
$436B
$270K 0.17%
+9,864
New +$292K
MCD icon
84
McDonald's
MCD
$188B
$264K 0.16%
1,001
– –
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.04B
$259K 0.16%
5,297
– –
KKR icon
86
KKR & Co
KKR
$97.6B
$256K 0.16%
4,157
– –
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$248K 0.15%
+3,428
New +$254K
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$246K 0.15%
2,395
+40
+2% +$4.15K
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$2.12B
$244K 0.15%
+5,528
New +$251K
AA icon
90
Alcoa
AA
$13.3B
$241K 0.15%
8,290
– –
JNJ icon
91
Johnson & Johnson
JNJ
$646B
$237K 0.15%
1,522
– –
MA icon
92
Mastercard
MA
$521B
$221K 0.14%
559
– –
NOBL icon
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$217K 0.13%
4,900
– –
ACN icon
94
Accenture
ACN
$116B
$207K 0.13%
673
– –
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$129K 0.08%
20,881
– –
AMD icon
96
Advanced Micro Devices
AMD
$760B
– –
-1,897
Closed -$216K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$518K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,468
Closed -$232K
NEE icon
99
NextEra Energy
NEE
$171B
– –
-3,477
Closed -$258K
NFLX icon
100
Netflix
NFLX
$340B
– –
-10,400
Closed -$458K
1 2 3
4

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TC
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OCMH
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TFIPS
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Watershed Private Wealth held 100 positions worth $162M, down 1.9% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Watershed Private Wealth's Q3 2023 filing shows 11 new, 28 increased, 28 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 68,952 shares worth $1.25M. The largest sale was Apple, an estimated $1.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Watershed Private Wealth's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 68,952 shares worth $1.25M.
  • Watershed Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $393K increase.
  • Watershed Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $1.14M.
  • Watershed Private Wealth fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Watershed Private Wealth's ten largest holdings make up 41% of its $162M portfolio in Q3 2023.
  • Watershed Private Wealth opened 11 new positions and closed 5 in Q3 2023.
  • Watershed Private Wealth's portfolio value fell 1.9% quarter-over-quarter to $162M.

Based on Watershed Private Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.