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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
+3.68%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$9.24M
Cap. Flow
+$2.24M
Cap. Flow %
0.95%
Top 10 Hldgs %
52.75%
Holding
127
New
4
Increased
28
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.89M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.72M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$900K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$621K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
IXC icon
iShares Global Energy ETF
IXC
+$1.86M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.74M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$752K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$612K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.93%
2 Technology 7.96%
3 Consumer Discretionary 2.24%
4 Financials 2.18%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$42.6M 18.13%
77,871
-4,647
-6% -$2.44M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$13.4M 5.7%
214,788
+83,778
+64% +$4.89M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.3M 5.25%
127,061
-3,939
-3% -$380K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$10.4M 4.43%
60,941
+3,781
+7% +$621K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.29M 3.95%
90,785
+38,362
+73% +$3.92M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$9.26M 3.94%
197,310
+10,336
+6% +$462K
NVDA icon
7
NVIDIA
NVDA
$5.25T
$7.75M 3.3%
62,710
-980
-2% -$99.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$7.74M 3.29%
16,164
+1,054
+7% +$474K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$5.93M 2.52%
36,946
+1,555
+4% +$249K
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.3M 2.25%
102,132
+3,048
+3% +$160K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$5.12M 2.18%
48,028
+2,977
+7% +$317K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.25M 1.81%
97,014
+39,890
+70% +$1.72M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.03M 1.71%
75,978
-31,955
-30% -$1.74M
XCEM icon
14
Columbia EM Core ex-China ETF
XCEM
$2.08B
$4M 1.7%
125,386
+11,193
+10% +$347K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.92M 1.67%
15,721
-58
-0.4% -$13.9K
AAPL icon
16
Apple
AAPL
$4.67T
$3.49M 1.49%
16,581
-2,609
-14% -$487K
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.25M 1.38%
7,269
+4
+0.1% +$1.69K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.17M 1.35%
63,239
+17,990
+40% +$900K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.86M 1.22%
57,842
-11,822
-17% -$588K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.81M 1.2%
5,168
-233
-4% -$122K
AMZN icon
21
Amazon
AMZN
$2.87T
$2.81M 1.19%
14,525
-85
-0.6% -$15.6K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.25M 0.96%
64,061
-2,845
-4% -$101K
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.12M 0.9%
59,734
-21,438
-26% -$752K
MBB icon
24
iShares MBS ETF
MBB
$39B
$2.09M 0.89%
22,785
+1,571
+7% +$143K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$2.08M 0.89%
82,628
– –
1
2 3 4 5

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Watershed Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Watershed Private Wealth held 127 positions worth $235M, up 4.1% from $226M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Watershed Private Wealth's Q2 2024 filing shows 4 new, 28 increased, 52 reduced and 9 closed positions. Its largest new stake was Zoetis: 1,744 shares worth $302K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.44M.

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.

  • Watershed Private Wealth's largest Q2 2024 buy was Zoetis: 1,744 shares worth $302K.
  • Watershed Private Wealth added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $4.89M increase.
  • Watershed Private Wealth's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.44M.
  • Watershed Private Wealth fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, selling an estimated $612K.
  • Watershed Private Wealth's ten largest holdings make up 53% of its $235M portfolio in Q2 2024.
  • Watershed Private Wealth opened 4 new positions and closed 9 in Q2 2024.
  • Watershed Private Wealth's portfolio value rose 4.1% quarter-over-quarter to $235M.

Based on Watershed Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.