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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
+1.3%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$5.68M
Cap. Flow
+$4.54M
Cap. Flow %
1.77%
Top 10 Hldgs %
54.15%
Holding
120
New
7
Increased
23
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$998K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.76M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$484K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
4
NVDA icon
NVIDIA
NVDA
+$370K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.68%
2 Technology 7.53%
3 Consumer Discretionary 2.83%
4 Financials 2.44%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$408K 0.16%
717
-15
-2% -$8.79K
NOW icon
77
ServiceNow
NOW
$150B
$401K 0.16%
1,890
– –
VIOO icon
78
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$396K 0.15%
3,734
+314
+9% +$34.7K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$391K 0.15%
9,120
– –
BMO icon
80
Bank of Montreal
BMO
$120B
$388K 0.15%
4,000
– –
TT icon
81
Trane Technologies
TT
$98.8B
$378K 0.15%
1,023
-41
-4% -$16.3K
SYK icon
82
Stryker
SYK
$127B
$363K 0.14%
1,009
– –
ANET icon
83
Arista Networks
ANET
$246B
$363K 0.14%
3,285
-2,091
-39% -$215K
IDEV icon
84
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$357K 0.14%
5,532
-10
-0.2% -$675
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$343K 0.13%
9,883
+2,179
+28% +$76.8K
PANW icon
86
Palo Alto Networks
PANW
$303B
$314K 0.12%
1,724
– –
EWX icon
87
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$313K 0.12%
5,348
– –
MA icon
88
Mastercard
MA
$521B
$310K 0.12%
589
– –
LLY icon
89
Eli Lilly
LLY
$1.05T
$307K 0.12%
398
– –
IYE icon
90
iShares US Energy ETF
IYE
$1.83B
$306K 0.12%
+6,707
New +$321K
GWW icon
91
W.W. Grainger
GWW
$61.5B
$297K 0.12%
282
– –
CVX icon
92
Chevron
CVX
$396B
$292K 0.11%
2,018
+1
+0% +$153
COIN icon
93
Coinbase
COIN
$47.1B
$287K 0.11%
1,154
– –
LMND icon
94
Lemonade
LMND
$4.1B
$286K 0.11%
+7,790
New +$249K
RTX icon
95
RTX Corp
RTX
$285B
$285K 0.11%
2,466
– –
ZTS icon
96
Zoetis
ZTS
$32B
$284K 0.11%
1,744
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.6B
$260K 0.1%
3,435
-139
-4% -$11K
NEE icon
98
NextEra Energy
NEE
$171B
$244K 0.1%
3,410
-2
-0.1% -$155
NOBL icon
99
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$244K 0.1%
4,900
– –
ACN icon
100
Accenture
ACN
$116B
$243K 0.09%
691
– –
1 2 3
4
5

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OCMH
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TFIPS
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Watershed Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Watershed Private Wealth held 120 positions worth $256M, up 2.3% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Watershed Private Wealth's Q4 2024 filing shows 7 new, 23 increased, 49 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 52,627 shares worth $5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.76M.

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

  • Watershed Private Wealth's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 52,627 shares worth $5M.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.85M increase.
  • Watershed Private Wealth's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.76M.
  • Watershed Private Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $243K.
  • Watershed Private Wealth's ten largest holdings make up 54% of its $256M portfolio in Q4 2024.
  • Watershed Private Wealth opened 7 new positions and closed 8 in Q4 2024.
  • Watershed Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $256M.

Based on Watershed Private Wealth's 13F filing for Q4 2024, filed 22 Jan 2025.