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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
+9.18%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$44.9M
Cap. Flow
+$30M
Cap. Flow %
13.31%
Top 10 Hldgs %
49.14%
Holding
130
New
23
Increased
33
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.64%
2 Technology 7.02%
3 Consumer Discretionary 2.42%
4 Financials 2.28%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
76
Global X MLP ETF
MLPA
$2.37B
$491K 0.22%
10,187
– –
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$481K 0.21%
7,171
-32,668
-82% -$2.1M
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$479K 0.21%
+7,055
New +$461K
ROK icon
79
Rockwell Automation
ROK
$47.8B
$472K 0.21%
1,619
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$431K 0.19%
9,120
-400
-4% -$17.2K
ANET icon
81
Arista Networks
ANET
$246B
$425K 0.19%
5,860
– –
KKR icon
82
KKR & Co
KKR
$97.6B
$418K 0.19%
4,157
– –
HYDB icon
83
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$407K 0.18%
+8,708
New +$403K
BMO icon
84
Bank of Montreal
BMO
$120B
$391K 0.17%
4,000
– –
AVGO icon
85
Broadcom
AVGO
$1.75T
$384K 0.17%
2,900
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.6B
$366K 0.16%
4,227
-5,530
-57% -$472K
SYK icon
87
Stryker
SYK
$127B
$358K 0.16%
999
-50
-5% -$16.8K
SBUX icon
88
Starbucks
SBUX
$123B
$356K 0.16%
3,899
+400
+11% +$37.2K
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$348K 0.15%
3,431
+1,414
+70% +$137K
SRLN icon
90
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$334K 0.15%
7,925
-59,970
-88% -$2.51M
CVX icon
91
Chevron
CVX
$396B
$318K 0.14%
2,018
+176
+10% +$26.6K
TT icon
92
Trane Technologies
TT
$98.8B
$317K 0.14%
+1,055
New +$286K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$314K 0.14%
5,360
-43,254
-89% -$2.54M
COIN icon
94
Coinbase
COIN
$47.1B
$305K 0.13%
+1,149
New +$207K
EWX icon
95
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$298K 0.13%
+5,348
New +$296K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$45.6B
$297K 0.13%
3,874
-30,484
-89% -$2.34M
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.3B
$286K 0.13%
1,594
– –
GWW icon
98
W.W. Grainger
GWW
$61.5B
$285K 0.13%
280
– –
VBR icon
99
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$277K 0.12%
1,442
-329
-19% -$59.4K
CMG icon
100
Chipotle Mexican Grill
CMG
$48.1B
$270K 0.12%
4,650
– –
2 3
4
5 6

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Watershed Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Watershed Private Wealth held 130 positions worth $226M, up 25% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Watershed Private Wealth deployed $30M of net new capital in Q1 2024, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 186,974 shares worth $8.3M.

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.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.69M trimmed.

  • Watershed Private Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 186,974 shares worth $8.3M.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Watershed Private Wealth's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.69M.
  • Watershed Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.51M.
  • Watershed Private Wealth's ten largest holdings make up 49% of its $226M portfolio in Q1 2024.
  • Watershed Private Wealth opened 23 new positions and closed 7 in Q1 2024.
  • Watershed Private Wealth's portfolio value rose 25% quarter-over-quarter to $226M.

Based on Watershed Private Wealth's 13F filing for Q1 2024, filed 7 May 2024.