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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
-3.47%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$3.07M
Cap. Flow
+$2.93M
Cap. Flow %
1.81%
Top 10 Hldgs %
40.57%
Holding
100
New
11
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.3M
2
V icon
Visa
V
+$1.14M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$715K
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$485K
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$444K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$460K
4
NFLX icon
Netflix
NFLX
+$458K
5
NVDA icon
NVIDIA
NVDA
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.23%
2 Technology 6.51%
3 Consumer Discretionary 2.77%
4 Financials 2.41%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$23.7M 14.62%
55,186
-379
-0.7% -$170K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.2B
$5.81M 3.58%
37,755
-408
-1% -$65.9K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.42M 3.34%
108,695
-740
-0.7% -$38.8K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.13M 3.17%
112,338
+2,339
+2% +$111K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$4.67M 2.88%
67,693
-881
-1% -$63.1K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.63M 2.86%
105,996
-5,556
-5% -$254K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.35M 2.68%
42,653
-58
-0.1% -$6.12K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.06M 2.5%
43,129
+2,432
+6% +$234K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.9B
$4.02M 2.48%
123,378
-2,787
-2% -$92.9K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.98M 2.46%
42,299
-26
-0.1% -$2.56K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.91M 2.41%
82,190
-984
-1% -$48.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.49M 2.15%
36,985
+940
+3% +$93.9K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.49M 2.15%
50,954
-486
-0.9% -$34.4K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$3.36M 2.07%
32,752
+1,831
+6% +$193K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$3.27M 2.01%
65,525
+356
+0.5% +$18.5K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.21M 1.98%
16,419
+76
+0.5% +$15.5K
AAPL icon
17
Apple
AAPL
$4.67T
$3.12M 1.92%
18,203
-6,204
-25% -$1.14M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.98M 1.84%
52,086
+293
+0.6% +$17K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$2.81M 1.74%
64,700
-6,000
-8% -$269K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$2.81M 1.73%
66,942
-472
-0.7% -$19.7K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.74M 1.69%
36,434
+807
+2% +$60.8K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$2.71M 1.67%
7,578
-225
-3% -$83.4K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$2.69M 1.66%
61,527
-913
-1% -$42K
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.56M 1.58%
43,967
+1,157
+3% +$70.1K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.46M 1.52%
47,232
+1,528
+3% +$83.8K
1
2 3 4

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TFIPS
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Watershed Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Watershed Private Wealth held 100 positions worth $162M, down 1.9% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Watershed Private Wealth's Q3 2023 filing shows 11 new, 28 increased, 28 reduced and 5 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 68,952 shares worth $1.25M. The largest sale was Apple, an estimated $1.14M.

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.

  • Watershed Private Wealth's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 68,952 shares worth $1.25M.
  • Watershed Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q3 2023, an estimated $393K increase.
  • Watershed Private Wealth's biggest Q3 2023 reduction was Apple, cutting an estimated $1.14M.
  • Watershed Private Wealth fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Watershed Private Wealth's ten largest holdings make up 41% of its $162M portfolio in Q3 2023.
  • Watershed Private Wealth opened 11 new positions and closed 5 in Q3 2023.
  • Watershed Private Wealth's portfolio value fell 1.9% quarter-over-quarter to $162M.

Based on Watershed Private Wealth's 13F filing for Q3 2023, filed 19 Oct 2023.