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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
+3.68%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$9.24M
Cap. Flow
+$2.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
52.75%
Holding
127
New
4
Increased
28
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$900K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$621K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$752K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$612K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 7.96%
3 Consumer Discretionary 2.24%
4 Financials 2.18%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.75T
$466K 0.2%
2,900
– –
HD icon
77
Home Depot
HD
$329B
$446K 0.19%
1,296
– –
ROK icon
78
Rockwell Automation
ROK
$47.8B
$446K 0.19%
1,619
– –
KKR icon
79
KKR & Co
KKR
$97.6B
$437K 0.19%
4,157
– –
HYDB icon
80
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$427K 0.18%
9,186
+478
+5% +$22.1K
CMG icon
81
Chipotle Mexican Grill
CMG
$48.1B
$426K 0.18%
6,800
+2,150
+46% +$134K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$425K 0.18%
3,972
-2,572
-39% -$274K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$416K 0.18%
9,120
– –
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$365K 0.16%
5,562
-1,609
-22% -$107K
TT icon
85
Trane Technologies
TT
$98.8B
$347K 0.15%
1,055
– –
SYK icon
86
Stryker
SYK
$127B
$340K 0.14%
999
– –
VIOO icon
87
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$336K 0.14%
3,423
-8
-0.2% -$786
BMO icon
88
Bank of Montreal
BMO
$120B
$335K 0.14%
4,000
– –
CVX icon
89
Chevron
CVX
$396B
$316K 0.13%
2,018
– –
EWX icon
90
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$310K 0.13%
5,348
– –
ZTS icon
91
Zoetis
ZTS
$32B
$302K 0.13%
+1,744
New +$290K
NOW icon
92
ServiceNow
NOW
$150B
$297K 0.13%
+1,890
New +$277K
PANW icon
93
Palo Alto Networks
PANW
$303B
$292K 0.12%
+1,724
New +$258K
WMT icon
94
Walmart Inc
WMT
$820B
$287K 0.12%
4,236
+210
+5% +$13.2K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$263K 0.11%
1,442
– –
NVO
96
Novo Nordisk
NVO
$202B
$263K 0.11%
1,843
– –
COIN icon
97
Coinbase
COIN
$47.1B
$255K 0.11%
1,149
– –
ITM icon
98
VanEck Intermediate Muni ETF
ITM
$2.12B
$253K 0.11%
5,528
– –
GWW icon
99
W.W. Grainger
GWW
$61.5B
$253K 0.11%
280
– –
SUB icon
100
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$248K 0.11%
2,373
-138
-5% -$14.4K
2 3
4
5 6

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TC
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OCMH
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TFIPS
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CBOA
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FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return

Watershed Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Watershed Private Wealth held 127 positions worth $235M, up 4.1% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Watershed Private Wealth's Q2 2024 filing shows 4 new, 28 increased, 52 reduced and 9 closed positions. Its largest new stake was Zoetis: 1,744 shares worth $302K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.44M.

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 Q2 2024 buy was Zoetis: 1,744 shares worth $302K.
  • Watershed Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $4.89M increase.
  • Watershed Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.44M.
  • Watershed Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $612K.
  • Watershed Private Wealth's ten largest holdings make up 53% of its $235M portfolio in Q2 2024.
  • Watershed Private Wealth opened 4 new positions and closed 9 in Q2 2024.
  • Watershed Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $235M.

Based on Watershed Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.