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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
(+12%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$2.02M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$738K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$628K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$623K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$567K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$686K |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$613K |
| 3 |
Tesla
TSLA
|
+$578K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$513K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$617B
| $223K | 0.12% |
1,423
-99
| -7% | -$15.2K |
2022 Q4
4 quarters
|
|
102
Blackstone
BX
$83.9B
| $220K | 0.12% |
+1,680
| New | +$182K |
2023 Q4
0 quarters
|
|
103
Chipotle Mexican Grill
CMG
$40.9B
| $213K | 0.12% |
+4,650
| New | +$193K |
2023 Q4
0 quarters
|
|
104
American Tower
AMT
$75.6B
| $207K | 0.11% |
+961
| New | +$182K |
2023 Q4
0 quarters
|
|
105
Boeing
BA
$153B
| $206K | 0.11% |
+789
| New | +$169K |
2023 Q4
0 quarters
|
|
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
| $200K | 0.11% |
2,017
-1,414
| -41% | -$126K |
2023 Q2
2 quarters
|
|
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.59B
| $140K | 0.08% |
+20,643
| New | +$131K |
2023 Q4
0 quarters
|
|
108
Bank of America
BAC
$376B
| – | – |
-9,864
| Closed | -$270K | – |
|
109
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
| – | – |
-8,334
| Closed | -$279K | – |
|
110
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
| – | – |
-5,420
| Closed | -$290K | – |
|
111
Qualcomm
QCOM
$197B
| – | – |
-3,594
| Closed | -$399K | – |
|
112
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| – | – |
-4,606
| Closed | -$285K | – |
|
|
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-20,881
| Closed | -$129K | – |
|
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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.