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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
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-5,360
Closed -$314K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-4,227
Closed -$366K
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.