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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
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-19,572
Closed -$1.51M
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
– –
-6,262
Closed -$404K
LULU icon
128
lululemon athletica
LULU
$13.7B
– –
-641
Closed -$328K
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,714
Closed -$230K
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-25,364
Closed -$1.2M
2 3 4 5
6

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OCMH
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TFIPS
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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.