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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
+7.69%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
100.03%
Top 10 Hldgs %
43.3%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Technology 5.2%
3 Consumer Discretionary 2.47%
4 Financials 1.77%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$18.2M 13.8%
+47,324
New +$18.3M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$5.71M 4.34%
+39,394
New +$5.62M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.61M 4.26%
+116,060
New +$5.61M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$4.96M 3.76%
+75,514
New +$4.73M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.49M 3.41%
+42,584
New +$4.46M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 3.22%
+43,749
New +$4.23M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.91M 2.97%
+93,136
New +$3.77M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.35M 2.54%
+71,714
New +$3.26M
DFAT icon
9
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.32M 2.52%
+75,448
New +$3.31M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.27M 2.48%
+38,609
New +$3.3M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.26M 2.48%
+34,487
New +$3.31M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$3.15M 2.39%
+29,805
New +$3.11M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$3M 2.28%
+51,276
New +$3.08M
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.9B
$2.87M 2.18%
+94,298
New +$2.74M
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2.83M 2.15%
+59,621
New +$2.84M
AAPL icon
16
Apple
AAPL
$4.67T
$2.82M 2.14%
+21,737
New +$3.11M
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.8M 2.12%
+68,346
New +$2.81M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.6M 1.97%
+14,924
New +$2.62M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.47M 1.88%
+58,191
New +$2.47M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.21M 1.68%
+37,790
New +$2.21M
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.16M 1.64%
+11,317
New +$2.18M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.06M 1.56%
+40,428
New +$2.06M
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$1.99M 1.51%
+66,923
New +$1.92M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.98M 1.5%
+26,261
New +$1.97M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.93M 1.47%
+5,049
New +$1.94M
1
2 3 4

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Watershed Private Wealth's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Watershed Private Wealth, which disclosed 78 positions worth $132M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 47,324 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Technology and Consumer Discretionary.

  • Watershed Private Wealth's largest Q4 2022 buy was iShares Core S&P 500 ETF: 47,324 shares worth $18.2M.
  • Watershed Private Wealth's ten largest holdings make up 43% of its $132M portfolio in Q4 2022.
  • Watershed Private Wealth disclosed 78 positions in Q4 2022, its first 13F filing on record.

Based on Watershed Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.