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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
+1.3%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$5.68M
Cap. Flow
+$4.54M
Cap. Flow %
1.77%
Top 10 Hldgs %
54.15%
Holding
120
New
7
Increased
23
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$998K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.76M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$484K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
4
NVDA icon
NVIDIA
NVDA
+$370K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.68%
2 Technology 7.53%
3 Consumer Discretionary 2.83%
4 Financials 2.44%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$419B
$242K 0.09%
264
+1
+0.4% +$928
CMG icon
102
Chipotle Mexican Grill
CMG
$48.1B
$238K 0.09%
3,954
-3,150
-44% -$190K
TMUS icon
103
T-Mobile US
TMUS
$195B
$238K 0.09%
1,077
– –
MCD icon
104
McDonald's
MCD
$188B
$237K 0.09%
817
– –
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$235K 0.09%
1,185
+7
+0.6% +$1.44K
ETHA
106
iShares Ethereum Trust ETF
ETHA
$7.57B
$235K 0.09%
+9,287
New +$216K
IWB icon
107
iShares Russell 1000 ETF
IWB
$49.1B
$227K 0.09%
705
– –
IVLU icon
108
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$224K 0.09%
+8,267
New +$233K
T icon
109
AT&T
T
$178B
$219K 0.09%
+9,596
New +$216K
BX icon
110
Blackstone
BX
$107B
$216K 0.08%
1,251
-550
-31% -$95.8K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$212K 0.08%
1,955
– –
JNJ icon
112
Johnson & Johnson
JNJ
$646B
$206K 0.08%
1,423
– –
ABBV icon
113
AbbVie
ABBV
$451B
– –
-1,115
Closed -$220K
LMT icon
114
Lockheed Martin
LMT
$130B
– –
-386
Closed -$226K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,150
Closed -$243K
NVO
116
Novo Nordisk
NVO
$202B
– –
-1,843
Closed -$219K
NVS icon
117
Novartis
NVS
$292B
– –
-1,989
Closed -$229K
TMO icon
118
Thermo Fisher Scientific
TMO
$230B
– –
-365
Closed -$226K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-2,237
Closed -$218K
BTC
120
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
– –
-2,158
Closed -$60.7K
1 2 3 4
5

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FPWM
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TC
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OCMH
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TFIPS
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CBOA
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Watershed Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Watershed Private Wealth held 120 positions worth $256M, up 2.3% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Watershed Private Wealth's Q4 2024 filing shows 7 new, 23 increased, 49 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 52,627 shares worth $5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.76M.

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

  • Watershed Private Wealth's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 52,627 shares worth $5M.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.85M increase.
  • Watershed Private Wealth's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.76M.
  • Watershed Private Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $243K.
  • Watershed Private Wealth's ten largest holdings make up 54% of its $256M portfolio in Q4 2024.
  • Watershed Private Wealth opened 7 new positions and closed 8 in Q4 2024.
  • Watershed Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $256M.

Based on Watershed Private Wealth's 13F filing for Q4 2024, filed 22 Jan 2025.