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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
+3.68%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$9.24M
Cap. Flow
+$2.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
52.75%
Holding
127
New
4
Increased
28
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$900K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$621K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$752K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$612K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 7.96%
3 Consumer Discretionary 2.24%
4 Financials 2.18%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$285B
$248K 0.11%
2,466
– –
MA icon
102
Mastercard
MA
$521B
$247K 0.1%
559
– –
SRLN icon
103
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$243K 0.1%
5,821
-2,104
-27% -$88.1K
NEE icon
104
NextEra Energy
NEE
$171B
$242K 0.1%
3,415
– –
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$236K 0.1%
4,900
– –
COST icon
106
Costco
COST
$419B
$222K 0.09%
+262
New +$204K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$213K 0.09%
2,841
– –
NVS icon
108
Novartis
NVS
$292B
$212K 0.09%
1,989
-187
-9% -$18.8K
ACN icon
109
Accenture
ACN
$116B
$210K 0.09%
693
– –
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$210K 0.09%
840
– –
BX icon
111
Blackstone
BX
$107B
$210K 0.09%
1,695
+15
+0.9% +$1.85K
MCD icon
112
McDonald's
MCD
$188B
$209K 0.09%
821
– –
DFIS icon
113
Dimensional International Small Cap ETF
DFIS
$5.94B
$209K 0.09%
8,470
– –
JNJ icon
114
Johnson & Johnson
JNJ
$646B
$208K 0.09%
1,424
-20
-1% -$2.97K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$206K 0.09%
2,120
-97
-4% -$9.53K
AA icon
116
Alcoa
AA
$13.3B
$200K 0.09%
5,040
-1,350
-21% -$52.2K
TMO icon
117
Thermo Fisher Scientific
TMO
$230B
$200K 0.09%
362
– –
JPC icon
118
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$76K 0.03%
10,180
-6,667
-40% -$47.9K
ABBV icon
119
AbbVie
ABBV
$451B
– –
-1,104
Closed -$201K
BND icon
120
Vanguard Total Bond Market
BND
$161B
– –
-2,914
Closed -$212K
BSV icon
121
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,874
Closed -$297K
FMB icon
122
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,398
Closed -$226K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.3B
– –
-1,594
Closed -$286K
SBUX icon
124
Starbucks
SBUX
$123B
– –
-3,899
Closed -$356K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-7,602
Closed -$612K
2 3 4
5
6

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Watershed Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Watershed Private Wealth held 127 positions worth $235M, up 4.1% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Watershed Private Wealth's Q2 2024 filing shows 4 new, 28 increased, 52 reduced and 9 closed positions. Its largest new stake was Zoetis: 1,744 shares worth $302K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.44M.

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 Q2 2024 buy was Zoetis: 1,744 shares worth $302K.
  • Watershed Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $4.89M increase.
  • Watershed Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.44M.
  • Watershed Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $612K.
  • Watershed Private Wealth's ten largest holdings make up 53% of its $235M portfolio in Q2 2024.
  • Watershed Private Wealth opened 4 new positions and closed 9 in Q2 2024.
  • Watershed Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $235M.

Based on Watershed Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.