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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
+9.18%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$44.9M
Cap. Flow
+$30M
Cap. Flow %
13.31%
Top 10 Hldgs %
49.14%
Holding
130
New
23
Increased
33
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.6M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.23M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.84M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.77M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.74M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.01M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.64%
2 Technology 7.02%
3 Consumer Discretionary 2.42%
4 Financials 2.28%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$43.4M 19.21%
82,518
+22,811
+38% +$11.4M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.8M 5.68%
131,000
+87,904
+204% +$8.6M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.39M 4.16%
57,160
+52,661
+1,171% +$8.23M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$8.3M 3.68%
+186,974
New +$7.84M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$7.52M 3.33%
131,010
+123,138
+1,564% +$6.77M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$6.71M 2.97%
15,110
+8,105
+116% +$3.48M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$5.87M 2.6%
107,933
+97,886
+974% +$5.11M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$5.76M 2.55%
35,391
+29,730
+525% +$4.58M
NVDA icon
9
NVIDIA
NVDA
$5.25T
$5.75M 2.55%
63,690
-1,960
-3% -$142K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$5.44M 2.41%
52,423
+48,754
+1,329% +$4.85M
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.39M 2.39%
99,084
-10,124
-9% -$521K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$4.85M 2.15%
45,051
+14,911
+49% +$1.61M
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.78M 1.68%
15,779
+2,714
+21% +$621K
XCEM icon
14
Columbia EM Core ex-China ETF
XCEM
$2.08B
$3.55M 1.57%
+114,193
New +$3.44M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.5M 1.55%
69,664
-30,212
-30% -$1.46M
AAPL icon
16
Apple
AAPL
$4.67T
$3.29M 1.46%
19,190
+197
+1% +$35.8K
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.06M 1.35%
7,265
+117
+2% +$47.4K
HEFA icon
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.83M 1.25%
+81,172
New +$2.67M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.83M 1.25%
5,401
+1,755
+48% +$874K
AMZN icon
20
Amazon
AMZN
$2.87T
$2.64M 1.17%
14,610
+317
+2% +$52.9K
IXC icon
21
iShares Global Energy ETF
IXC
$2.79B
$2.48M 1.1%
+57,760
New +$2.29M
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.4M 1.06%
66,906
+11,358
+20% +$390K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.39M 1.06%
57,124
+22,290
+64% +$910K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.29M 1.01%
45,249
+23,402
+107% +$1.19M
CAT icon
25
Caterpillar
CAT
$368B
$2.27M 1%
6,185
-30
-0.5% -$9.59K
1
2 3 4 5

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Watershed Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Watershed Private Wealth held 130 positions worth $226M, up 25% from $181M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Watershed Private Wealth deployed $30M of net new capital in Q1 2024, opening 23 new positions and adding to 33 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 186,974 shares worth $8.3M.

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.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $5.69M trimmed.

  • Watershed Private Wealth's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 186,974 shares worth $8.3M.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.4M increase.
  • Watershed Private Wealth's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $5.69M.
  • Watershed Private Wealth fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2024, selling an estimated $1.51M.
  • Watershed Private Wealth's ten largest holdings make up 49% of its $226M portfolio in Q1 2024.
  • Watershed Private Wealth opened 23 new positions and closed 7 in Q1 2024.
  • Watershed Private Wealth's portfolio value rose 25% quarter-over-quarter to $226M.

Based on Watershed Private Wealth's 13F filing for Q1 2024, filed 7 May 2024.