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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
+7.92%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$16.2M
Cap. Flow
+$7.08M
Cap. Flow %
4.79%
Top 10 Hldgs %
42.79%
Holding
81
New
3
Increased
43
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$570K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$534K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$456K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$444K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$251K
2
TSLQ icon
Tradr TSLA Bear Daily ETF
TSLQ
+$238K
3
BND icon
Vanguard Total Bond Market
BND
+$215K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$81.5K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$47.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.08%
2 Technology 6.77%
3 Consumer Discretionary 2.78%
4 Financials 1.85%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$21M 14.18%
51,044
+3,720
+8% +$1.49M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$6.05M 4.09%
39,833
+439
+1% +$66.3K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.79M 3.92%
115,785
-275
-0.2% -$14K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$5.32M 3.59%
74,349
-1,165
-2% -$81.5K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.62M 3.12%
42,143
-441
-1% -$47.8K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.48M 3.03%
99,179
+6,043
+6% +$269K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.4M 2.97%
44,138
+389
+0.9% +$38.4K
AAPL icon
8
Apple
AAPL
$4.67T
$3.96M 2.68%
24,035
+2,298
+11% +$339K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.95M 2.67%
81,000
+9,286
+13% +$456K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.75M 2.53%
41,364
+2,755
+7% +$245K
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.67M 2.48%
82,417
+6,969
+9% +$323K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.9B
$3.61M 2.44%
111,949
+17,651
+19% +$570K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.44M 2.33%
53,920
+2,644
+5% +$162K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$3.37M 2.28%
31,272
+1,467
+5% +$157K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.33M 2.25%
34,478
-9
-0% -$900
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.11M 2.1%
16,627
+1,703
+11% +$310K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3M 2.03%
60,846
+1,225
+2% +$60.5K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.83M 1.91%
68,295
-51
-0.1% -$2.12K
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.67M 1.81%
60,850
+2,659
+5% +$119K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.66M 1.8%
50,460
+10,032
+25% +$534K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.62M 1.77%
43,642
+5,852
+15% +$347K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.5M 1.69%
12,239
+922
+8% +$185K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.28M 1.54%
71,003
+4,080
+6% +$129K
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.24M 1.51%
7,767
+94
+1% +$24K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.23M 1.51%
29,136
+2,875
+11% +$218K
1
2 3 4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Watershed Private Wealth held 81 positions worth $148M, up 12% from $132M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Watershed Private Wealth deployed $7.08M of net new capital in Q1 2023, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was KKR & Co: 4,157 shares worth $218K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $251K trimmed.

  • Watershed Private Wealth's largest Q1 2023 buy was KKR & Co: 4,157 shares worth $218K.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.49M increase.
  • Watershed Private Wealth's biggest Q1 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $251K.
  • Watershed Private Wealth fully exited Tradr TSLA Bear Daily ETF in Q1 2023, selling an estimated $238K.
  • Watershed Private Wealth's ten largest holdings make up 43% of its $148M portfolio in Q1 2023.
  • Watershed Private Wealth opened 3 new positions and closed 1 in Q1 2023.
  • Watershed Private Wealth's portfolio value rose 12% quarter-over-quarter to $148M.

Based on Watershed Private Wealth's 13F filing for Q1 2023, filed 11 May 2023.