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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
+10.62%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.8M
Cap. Flow
+$2.17M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.22%
Holding
113
New
18
Increased
30
Reduced
41
Closed
6
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$738K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$686K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$613K
3
TSLA icon
Tesla
TSLA
+$578K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$513K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$498K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.23%
2 Technology 7.16%
3 Consumer Discretionary 2.7%
4 Financials 2.32%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ANET icon
76
Arista Networks
ANET
$262B
$345K 0.19%
+5,860
New +$308K
2023 Q4
0 quarters
KKR icon
77
KKR & Co
KKR
$81B
$344K 0.19%
4,157
– –
2023 Q1
3 quarters
SBUX icon
78
Starbucks
SBUX
$108B
$336K 0.19%
3,499
– –
2022 Q4
4 quarters
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
$328K 0.18%
3,180
-1,420
-31% -$129K
2022 Q4
4 quarters
LULU icon
80
lululemon athletica
LULU
$10.5B
$328K 0.18%
+641
New +$277K
2023 Q4
0 quarters
AVGO icon
81
Broadcom
AVGO
$1.7T
$324K 0.18%
+2,900
New +$275K
2023 Q4
0 quarters
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$319K 0.18%
+1,771
New +$289K
2023 Q4
0 quarters
SYK icon
83
Stryker
SYK
$106B
$314K 0.17%
1,049
– –
2022 Q4
4 quarters
AA icon
84
Alcoa
AA
$11.1B
$282K 0.16%
8,290
– –
2022 Q4
4 quarters
MCD icon
85
McDonald's
MCD
$164B
$278K 0.15%
938
-63
-6% -$17.1K
2022 Q4
4 quarters
CVX icon
86
Chevron
CVX
$405B
$275K 0.15%
1,842
-325
-15% -$49.2K
2022 Q4
4 quarters
FMB icon
87
First Trust Managed Municipal ETF
FMB
$1.94B
$274K 0.15%
5,297
– –
2022 Q4
4 quarters
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$273K 0.15%
3,571
+143
+4% +$10.5K
2023 Q3
1 quarter
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$271K 0.15%
2,576
+181
+8% +$18.8K
2023 Q2
2 quarters
VBK icon
90
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$266K 0.15%
+1,101
New +$239K
2023 Q4
0 quarters
DFIS icon
91
Dimensional International Small Cap ETF
DFIS
$5.78B
$264K 0.15%
+10,907
New +$243K
2023 Q4
0 quarters
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$81.4B
$263K 0.15%
+1,594
New +$246K
2023 Q4
0 quarters
ITM icon
93
VanEck Intermediate Muni ETF
ITM
$2.02B
$260K 0.14%
5,528
– –
2023 Q3
1 quarter
NVS icon
94
Novartis
NVS
$268B
$243K 0.13%
+2,411
New +$233K
2023 Q4
0 quarters
MA icon
95
Mastercard
MA
$484B
$238K 0.13%
559
– –
2023 Q1
3 quarters
ACN icon
96
Accenture
ACN
$122B
$236K 0.13%
673
– –
2023 Q2
2 quarters
NOBL icon
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$233K 0.13%
4,900
– –
2022 Q4
4 quarters
GWW icon
98
W.W. Grainger
GWW
$60.3B
$232K 0.13%
+280
New +$216K
2023 Q4
0 quarters
OEF icon
99
iShares S&P 100 ETF
OEF
$20.6B
$230K 0.13%
+1,030
New +$217K
2023 Q4
0 quarters
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$230K 0.13%
3,714
-1,800
-33% -$103K
2023 Q2
2 quarters
1 2 3
4
5

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Watershed Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Watershed Private Wealth held 113 positions worth $181M, up 12% from $162M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Watershed Private Wealth's Q4 2023 filing shows 18 new, 30 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,499 shares worth $662K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $686K.

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.

  • Watershed Private Wealth's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 4,499 shares worth $662K.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.02M increase.
  • Watershed Private Wealth's biggest Q4 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $686K.
  • Watershed Private Wealth fully exited Qualcomm in Q4 2023, selling an estimated $399K.
  • Watershed Private Wealth's ten largest holdings make up 41% of its $181M portfolio in Q4 2023.
  • Watershed Private Wealth opened 18 new positions and closed 6 in Q4 2023.
  • Watershed Private Wealth's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Watershed Private Wealth's 13F filing for Q4 2023, filed 7 Feb 2024.