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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
+10.62%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$18.8M
Cap. Flow
+$2.17M
Cap. Flow %
1.2%
Top 10 Hldgs %
41.22%
Holding
113
New
18
Increased
30
Reduced
41
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$738K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$628K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$623K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$686K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$613K
3
TSLA icon
Tesla
TSLA
+$578K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$513K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$498K

Sector Composition

Rank Sector Weight
1 Technology 7.16%
2 Consumer Discretionary 2.7%
3 Financials 2.32%
4 Industrials 1.54%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$28.5M 15.76%
59,707
+4,521
+8% +$2.02M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.5B
$6.79M 3.75%
39,034
+1,279
+3% +$206K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.07M 3.35%
109,485
+790
+0.7% +$40.1K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.9B
$5.71M 3.16%
109,208
-3,130
-3% -$146K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$5.1M 2.82%
67,743
+50
+0.1% +$3.53K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$4.8M 2.66%
43,422
+769
+2% +$80.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.78M 2.64%
99,876
-6,120
-6% -$274K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.39M 2.43%
41,700
-599
-1% -$58.7K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.28M 2.36%
43,096
-33
-0.1% -$3.14K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.12M 2.28%
38,088
+1,103
+3% +$106K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.2B
$3.96M 2.19%
52,774
+1,820
+4% +$130K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$3.86M 2.14%
69,728
+4,203
+6% +$217K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.73M 2.06%
73,733
-8,457
-10% -$410K
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.8B
$3.71M 2.05%
108,113
-15,265
-12% -$498K
AAPL icon
15
Apple
AAPL
$4.62T
$3.66M 2.02%
18,993
+790
+4% +$146K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.7B
$3.27M 1.81%
30,140
-2,612
-8% -$273K
NVDA icon
17
NVIDIA
NVDA
$5.27T
$3.25M 1.8%
65,650
+950
+1% +$44K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.88M 1.59%
48,614
-3,472
-7% -$200K
QQQ icon
19
Invesco QQQ Trust
QQQ
$487B
$2.87M 1.59%
7,005
-573
-8% -$218K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.85M 1.58%
13,065
-3,354
-20% -$686K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$2.85M 1.57%
67,895
+953
+1% +$39.7K
MSFT icon
22
Microsoft
MSFT
$3.6T
$2.69M 1.49%
7,148
-9
-0.1% -$3.2K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.65M 1.46%
34,358
-2,076
-6% -$157K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.58M 1.43%
10,884
-401
-4% -$88.7K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$2.54M 1.4%
39,839
-4,128
-9% -$246K
1
2 3 4 5

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Watershed Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Watershed Private Wealth held 113 positions worth $181M, up 12% from $162M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Watershed Private Wealth's Q4 2023 filing shows 18 new, 30 increased, 41 reduced and 6 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 4,499 shares worth $662K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $686K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Watershed Private Wealth's largest Q4 2023 buy was iShares MSCI USA Quality Factor ETF: 4,499 shares worth $662K.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.02M increase.
  • Watershed Private Wealth's biggest Q4 2023 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $686K.
  • Watershed Private Wealth fully exited Qualcomm in Q4 2023, selling an estimated $399K.
  • Watershed Private Wealth's ten largest holdings make up 41% of its $181M portfolio in Q4 2023.
  • Watershed Private Wealth opened 18 new positions and closed 6 in Q4 2023.
  • Watershed Private Wealth's portfolio value rose 12% quarter-over-quarter to $181M.

Based on Watershed Private Wealth's 13F filing for Q4 2023, filed 7 Feb 2024.