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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
+9.18%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$44.9M
Cap. Flow
+$30M
Cap. Flow %
13.31%
Top 10 Hldgs %
49.14%
Holding
130
New
23
Increased
33
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.64%
2 Technology 7.02%
3 Consumer Discretionary 2.42%
4 Financials 2.28%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$521B
$269K 0.12%
559
– –
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$263K 0.12%
2,511
-65
-3% -$6.83K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$2.12B
$257K 0.11%
5,528
– –
NOBL icon
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$248K 0.11%
4,900
– –
WMT icon
105
Walmart Inc
WMT
$820B
$242K 0.11%
+4,026
New +$230K
RTX icon
106
RTX Corp
RTX
$285B
$241K 0.11%
+2,466
New +$223K
ACN icon
107
Accenture
ACN
$116B
$240K 0.11%
693
+20
+3% +$7.29K
NVO
108
Novo Nordisk
NVO
$202B
$237K 0.1%
+1,843
New +$219K
MCD icon
109
McDonald's
MCD
$188B
$231K 0.1%
821
-117
-12% -$34K
JNJ icon
110
Johnson & Johnson
JNJ
$646B
$228K 0.1%
1,444
+21
+1% +$3.34K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$228K 0.1%
2,217
-963
-30% -$95.6K
FMB icon
112
First Trust Managed Municipal ETF
FMB
$2.04B
$226K 0.1%
4,398
-899
-17% -$46.3K
BX icon
113
Blackstone
BX
$107B
$221K 0.1%
1,680
– –
VBK icon
114
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$219K 0.1%
840
-261
-24% -$64.1K
NEE icon
115
NextEra Energy
NEE
$171B
$218K 0.1%
+3,415
New +$200K
AA icon
116
Alcoa
AA
$13.3B
$216K 0.1%
6,390
-1,900
-23% -$55.6K
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$214K 0.09%
2,841
-730
-20% -$55K
DFIS icon
118
Dimensional International Small Cap ETF
DFIS
$5.94B
$212K 0.09%
8,470
-2,437
-22% -$58.6K
BND icon
119
Vanguard Total Bond Market
BND
$161B
$212K 0.09%
2,914
-7,138
-71% -$518K
NVS icon
120
Novartis
NVS
$292B
$210K 0.09%
2,176
-235
-10% -$24.1K
TMO icon
121
Thermo Fisher Scientific
TMO
$230B
$210K 0.09%
+362
New +$203K
ABBV icon
122
AbbVie
ABBV
$451B
$201K 0.09%
+1,104
New +$190K
JPC icon
123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$121K 0.05%
16,847
-3,796
-18% -$26.9K
AMT icon
124
American Tower
AMT
$82.1B
– –
-961
Closed -$207K
BA icon
125
Boeing
BA
$166B
– –
-789
Closed -$206K
2 3 4
5
6

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Watershed Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Watershed Private Wealth held 130 positions worth $226M, up 25% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Watershed Private Wealth deployed $30M of net new capital in Q1 2024, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 186,974 shares worth $8.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.69M trimmed.

  • Watershed Private Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 186,974 shares worth $8.3M.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Watershed Private Wealth's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.69M.
  • Watershed Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.51M.
  • Watershed Private Wealth's ten largest holdings make up 49% of its $226M portfolio in Q1 2024.
  • Watershed Private Wealth opened 23 new positions and closed 7 in Q1 2024.
  • Watershed Private Wealth's portfolio value rose 25% quarter-over-quarter to $226M.

Based on Watershed Private Wealth's 13F filing for Q1 2024, filed 7 May 2024.