WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
This Quarter Return
+9.16%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+25%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
130
New
23
Increased
34
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.65M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.61M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.06M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.02M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.02M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.44M |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Financials | 2.28% |
| 4 | Industrials | 1.59% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $43.4M | 19.21% |
82,518
+22,811
| +38% | +$12M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 5.68% |
131,000
+87,904
| +204% | +$8.61M |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.39M | 4.16% |
57,160
+52,661
| +1,171% | +$8.65M |
|
|
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.3M | 3.68% |
+186,974
| New | +$8.3M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $7.52M | 3.33% |
21,835
+20,523
| +1,564% | +$7.06M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.71M | 2.97% |
15,110
+8,105
| +116% | +$3.6M |
|
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.87M | 2.6% |
107,933
+97,886
| +974% | +$5.32M |
|
8
Vanguard Value ETF
VTV
$144B
| $5.76M | 2.55% |
35,391
+29,730
| +525% | +$4.84M |
|
9
NVIDIA
NVDA
$4.24T
| $5.75M | 2.55% |
6,369
-196
| -3% | -$177K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.44M | 2.41% |
52,423
+48,754
| +1,329% | +$5.06M |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.39M | 2.39% |
99,084
-10,124
| -9% | -$551K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $4.85M | 2.15% |
45,051
+14,911
| +49% | +$1.6M |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $3.78M | 1.68% |
15,779
+2,714
| +21% | +$651K |
|
14
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $3.55M | 1.57% |
+114,193
| New | +$3.55M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.5M | 1.55% |
69,664
-30,212
| -30% | -$1.52M |
|
16
Apple
AAPL
$3.45T
| $3.29M | 1.46% |
19,190
+197
| +1% | +$33.8K |
|
17
Microsoft
MSFT
$3.77T
| $3.06M | 1.35% |
7,265
+117
| +2% | +$49.2K |
|
18
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.83M | 1.25% |
+81,172
| New | +$2.83M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.83M | 1.25% |
5,401
+1,755
| +48% | +$918K |
|
20
Amazon
AMZN
$2.44T
| $2.64M | 1.17% |
14,610
+317
| +2% | +$57.2K |
|
21
iShares Global Energy ETF
IXC
$1.86B
| $2.48M | 1.1% |
+57,760
| New | +$2.48M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.4M | 1.06% |
66,906
+11,358
| +20% | +$407K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.39M | 1.06% |
57,124
+22,290
| +64% | +$931K |
|
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.29M | 1.01% |
45,249
+23,402
| +107% | +$1.18M |
|
25
Caterpillar
CAT
$196B
| $2.27M | 1% |
6,185
-30
| -0.5% | -$11K |
|