WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
This Quarter Return
+3.68%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
127
New
4
Increased
29
Reduced
51
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.96M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.22M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.92M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$901K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.54M |
| 2 |
iShares Global Energy ETF
IXC
|
$1.81M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.69M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$762K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$612K |
Sector Composition
| 1 | Technology | 7.96% |
| 2 | Consumer Discretionary | 2.24% |
| 3 | Financials | 2.18% |
| 4 | Industrials | 1.41% |
| 5 | Healthcare | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.6M | 18.13% |
77,871
-4,647
| -6% | -$2.54M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $13.4M | 5.7% |
35,798
+13,963
| +64% | +$5.22M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.3M | 5.25% |
127,061
-3,939
| -3% | -$382K |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.4M | 4.43% |
60,941
+3,781
| +7% | +$646K |
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $9.29M | 3.95% |
90,785
+38,362
| +73% | +$3.92M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.26M | 3.94% |
197,310
+10,336
| +6% | +$485K |
|
|
7
NVIDIA
NVDA
$4.24T
| $7.75M | 3.3% |
62,710
+56,341
| +885% | +$6.96M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.74M | 3.29% |
16,164
+1,054
| +7% | +$505K |
|
9
Vanguard Value ETF
VTV
$144B
| $5.93M | 2.52% |
36,946
+1,555
| +4% | +$249K |
|
10
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.3M | 2.25% |
102,132
+3,048
| +3% | +$158K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $5.12M | 2.18% |
48,028
+2,977
| +7% | +$317K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.25M | 1.81% |
97,014
+39,890
| +70% | +$1.75M |
|
|
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.03M | 1.71% |
75,978
-31,955
| -30% | -$1.69M |
|
14
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4M | 1.7% |
125,386
+11,193
| +10% | +$357K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $3.92M | 1.67% |
15,721
-58
| -0.4% | -$14.5K |
|
16
Apple
AAPL
$3.45T
| $3.49M | 1.49% |
16,581
-2,609
| -14% | -$550K |
|
17
Microsoft
MSFT
$3.77T
| $3.25M | 1.38% |
7,269
+4
| +0.1% | +$1.79K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.17M | 1.35% |
63,239
+17,990
| +40% | +$901K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.86M | 1.22% |
57,842
-11,822
| -17% | -$584K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 1.2% |
5,168
-233
| -4% | -$127K |
|
21
Amazon
AMZN
$2.44T
| $2.81M | 1.19% |
14,525
-85
| -0.6% | -$16.4K |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.25M | 0.96% |
64,061
-2,845
| -4% | -$99.8K |
|
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $2.12M | 0.9% |
59,734
-21,438
| -26% | -$762K |
|
24
iShares MBS ETF
MBB
$41B
| $2.09M | 0.89% |
22,785
+1,571
| +7% | +$144K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.08M | 0.89% |
20,657
| – | – |
|