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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
+6.67%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$17.2M
Cap. Flow
+$8.05M
Cap. Flow %
4.87%
Top 10 Hldgs %
42.08%
Holding
91
New
11
Increased
26
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.91M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.21M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.09M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$676K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$419K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$375K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.17%
2 Technology 7.68%
3 Consumer Discretionary 2.98%
4 Financials 1.83%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$24.8M 14.99%
55,565
+4,521
+9% +$1.91M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$6.15M 3.72%
38,163
-1,670
-4% -$257K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.72M 3.46%
109,435
-6,350
-5% -$316K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.15M 3.12%
111,552
+12,373
+12% +$569K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.1M 3.09%
109,999
+27,582
+33% +$1.21M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.6B
$4.97M 3.01%
68,574
-5,775
-8% -$419K
AAPL icon
7
Apple
AAPL
$4.67T
$4.73M 2.87%
24,407
+372
+2% +$64.8K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.62M 2.8%
42,711
+568
+1% +$61.4K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.9B
$4.14M 2.51%
126,165
+14,216
+13% +$467K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.14M 2.51%
42,325
+961
+2% +$88.8K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.1M 2.48%
83,174
+2,174
+3% +$106K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.99M 2.41%
40,697
-3,441
-8% -$340K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.63M 2.19%
51,440
-2,480
-5% -$164K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.59M 2.17%
36,045
+1,567
+5% +$149K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.39M 2.05%
65,169
+4,323
+7% +$219K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.31M 2.01%
16,343
-284
-2% -$54.4K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$3.3M 2%
30,921
-351
-1% -$37.5K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.04M 1.84%
51,793
+8,151
+19% +$486K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$2.99M 1.81%
70,700
+380
+0.5% +$12.6K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$2.88M 1.75%
+7,803
New +$2.63M
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.87M 1.73%
62,440
+1,590
+3% +$69.5K
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.82M 1.71%
67,414
-881
-1% -$36.4K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.69M 1.63%
35,627
+6,491
+22% +$495K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.62M 1.58%
42,810
+8,999
+27% +$551K
MSFT icon
25
Microsoft
MSFT
$3.81T
$2.61M 1.58%
7,657
-110
-1% -$34.5K
1
2 3 4

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TFIPS
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Watershed Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Watershed Private Wealth held 91 positions worth $165M, up 12% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Watershed Private Wealth deployed $8.05M of net new capital in Q2 2023, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,803 shares worth $2.88M.

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.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $676K trimmed.

  • Watershed Private Wealth's largest Q2 2023 buy was Invesco QQQ Trust: 7,803 shares worth $2.88M.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.91M increase.
  • Watershed Private Wealth's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $676K.
  • Watershed Private Wealth fully exited Adobe in Q2 2023, selling an estimated $227K.
  • Watershed Private Wealth's ten largest holdings make up 42% of its $165M portfolio in Q2 2023.
  • Watershed Private Wealth opened 11 new positions and closed 2 in Q2 2023.
  • Watershed Private Wealth's portfolio value rose 12% quarter-over-quarter to $165M.

Based on Watershed Private Wealth's 13F filing for Q2 2023, filed 13 Jul 2023.