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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
+5.57%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.7M
Cap. Flow
+$3.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
55.07%
Holding
127
New
9
Increased
42
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.05M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$720K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.06%
2 Technology 7.2%
3 Consumer Discretionary 2.45%
4 Financials 2.23%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$400K 0.16%
9,120
– –
IDEV icon
77
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$393K 0.16%
5,542
-20
-0.4% -$1.36K
WMT icon
78
Walmart Inc
WMT
$820B
$385K 0.15%
4,764
+528
+12% +$38.8K
VIOO icon
79
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$370K 0.15%
3,420
-3
-0.1% -$312
SYK icon
80
Stryker
SYK
$127B
$365K 0.15%
1,009
+10
+1% +$3.45K
BMO icon
81
Bank of Montreal
BMO
$120B
$361K 0.14%
4,000
– –
LLY icon
82
Eli Lilly
LLY
$1.05T
$353K 0.14%
+398
New +$358K
ZTS icon
83
Zoetis
ZTS
$32B
$341K 0.14%
1,744
– –
NOW icon
84
ServiceNow
NOW
$150B
$338K 0.13%
1,890
– –
EWX icon
85
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$334K 0.13%
5,348
– –
EFA icon
86
iShares MSCI EAFE ETF
EFA
$79.6B
$299K 0.12%
3,574
-2,531
-41% -$204K
RTX icon
87
RTX Corp
RTX
$285B
$299K 0.12%
2,466
– –
CVX icon
88
Chevron
CVX
$396B
$297K 0.12%
2,017
-1
-0% -$149
PANW icon
89
Palo Alto Networks
PANW
$303B
$295K 0.12%
1,724
– –
GWW icon
90
W.W. Grainger
GWW
$61.5B
$293K 0.12%
282
+2
+0.7% +$1.94K
MA icon
91
Mastercard
MA
$521B
$291K 0.12%
589
+30
+5% +$14K
NEE icon
92
NextEra Energy
NEE
$171B
$288K 0.12%
3,412
-3
-0.1% -$234
BX icon
93
Blackstone
BX
$107B
$276K 0.11%
1,801
+106
+6% +$14.7K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$273K 0.11%
7,704
-52,030
-87% -$1.81M
NOBL icon
95
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$262K 0.1%
4,900
– –
MCD icon
96
McDonald's
MCD
$188B
$249K 0.1%
817
-4
-0.5% -$1.1K
ACN icon
97
Accenture
ACN
$116B
$244K 0.1%
691
-2
-0.3% -$658
IEV icon
98
iShares Europe ETF
IEV
$1.69B
$244K 0.1%
+4,182
New +$235K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$243K 0.1%
2,150
-1,822
-46% -$202K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$237K 0.09%
1,178
-264
-18% -$50.7K
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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Watershed Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Watershed Private Wealth held 127 positions worth $251M, up 6.7% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Watershed Private Wealth's Q3 2024 filing shows 9 new, 42 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares Bitcoin Trust: 14,320 shares worth $517K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.

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

  • Watershed Private Wealth's largest Q3 2024 buy was iShares Bitcoin Trust: 14,320 shares worth $517K.
  • Watershed Private Wealth added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.97M increase.
  • Watershed Private Wealth's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
  • Watershed Private Wealth fully exited Schwab US Large-Cap Value ETF in Q3 2024, selling an estimated $1.3M.
  • Watershed Private Wealth's ten largest holdings make up 55% of its $251M portfolio in Q3 2024.
  • Watershed Private Wealth opened 9 new positions and closed 14 in Q3 2024.
  • Watershed Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $251M.

Based on Watershed Private Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.