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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
+5.57%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.7M
Cap. Flow
+$3.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
55.07%
Holding
127
New
9
Increased
42
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.05M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$720K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.06%
2 Technology 7.2%
3 Consumer Discretionary 2.45%
4 Financials 2.23%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$234K 0.09%
263
+1
+0.4% +$868
JNJ icon
102
Johnson & Johnson
JNJ
$646B
$231K 0.09%
1,423
-1
-0.1% -$159
NVS icon
103
Novartis
NVS
$292B
$229K 0.09%
1,989
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$230B
$226K 0.09%
365
+3
+0.8% +$1.78K
LMT icon
105
Lockheed Martin
LMT
$130B
$226K 0.09%
+386
New +$207K
TMUS icon
106
T-Mobile US
TMUS
$195B
$222K 0.09%
+1,077
New +$206K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.1B
$222K 0.09%
+705
New +$214K
ABBV icon
108
AbbVie
ABBV
$451B
$220K 0.09%
+1,115
New +$208K
NVO
109
Novo Nordisk
NVO
$202B
$219K 0.09%
1,843
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$218K 0.09%
+2,237
New +$206K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$210K 0.08%
1,955
-165
-8% -$17.1K
COIN icon
112
Coinbase
COIN
$47.1B
$206K 0.08%
1,154
+5
+0.4% +$1K
BTC
113
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$60.7K 0.02%
+2,158
New +$57.5K
AA icon
114
Alcoa
AA
$13.3B
– –
-5,040
Closed -$200K
BIV icon
115
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,841
Closed -$213K
DFIS icon
116
Dimensional International Small Cap ETF
DFIS
$5.94B
– –
-8,470
Closed -$209K
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$11.6B
– –
-11,943
Closed -$574K
ITM icon
118
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-5,528
Closed -$253K
JPC icon
119
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-10,180
Closed -$76K
LRCX icon
120
Lam Research
LRCX
$378B
– –
-6,550
Closed -$697K
SCHV
121
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-52,581
Closed -$1.3M
SRLN icon
122
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-5,821
Closed -$243K
SUB icon
123
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-2,373
Closed -$248K
TIP icon
124
iShares TIPS Bond ETF
TIP
$15B
– –
-7,979
Closed -$852K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-840
Closed -$210K
2 3 4
5
6

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TC
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OCMH
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TFIPS
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CBOA
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FI
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Watershed Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Watershed Private Wealth held 127 positions worth $251M, up 6.7% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Watershed Private Wealth's Q3 2024 filing shows 9 new, 42 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares Bitcoin Trust: 14,320 shares worth $517K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.

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

  • Watershed Private Wealth's largest Q3 2024 buy was iShares Bitcoin Trust: 14,320 shares worth $517K.
  • Watershed Private Wealth added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.97M increase.
  • Watershed Private Wealth's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
  • Watershed Private Wealth fully exited Schwab US Large-Cap Value ETF in Q3 2024, selling an estimated $1.3M.
  • Watershed Private Wealth's ten largest holdings make up 55% of its $251M portfolio in Q3 2024.
  • Watershed Private Wealth opened 9 new positions and closed 14 in Q3 2024.
  • Watershed Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $251M.

Based on Watershed Private Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.