We are live on ! Find out more
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
Cap. Flow
+$2.17M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.22%
Holding
113
New
18
Increased
30
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$738K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$686K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$613K
3
TSLA icon
Tesla
TSLA
+$578K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$513K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$498K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 2.7%
3 Financials 2.32%
4 Industrials 1.54%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$659B
$223K 0.12%
1,423
-99
-7% -$15.2K
BX icon
102
Blackstone
BX
$109B
$220K 0.12%
+1,680
New +$182K
CMG icon
103
Chipotle Mexican Grill
CMG
$43.9B
$213K 0.12%
+4,650
New +$193K
AMT icon
104
American Tower
AMT
$81.3B
$207K 0.11%
+961
New +$182K
BA icon
105
Boeing
BA
$176B
$206K 0.11%
+789
New +$169K
VIOO icon
106
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$200K 0.11%
2,017
-1,414
-41% -$126K
JPC icon
107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.85B
$140K 0.08%
+20,643
New +$131K
BAC icon
108
Bank of America
BAC
$442B
– –
-9,864
Closed -$270K
DNL icon
109
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
– –
-8,334
Closed -$279K
EWX icon
110
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
– –
-5,420
Closed -$290K
QCOM icon
111
Qualcomm
QCOM
$170B
– –
-3,594
Closed -$399K
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
– –
-4,606
Closed -$285K
JPS
113
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-20,881
Closed -$129K
1 2 3 4
5

Similar funds

OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
TC
TFR Capital Plano, Texas $355M AUM 31.36% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return

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 Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.