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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
+5.57%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$15.7M
Cap. Flow
+$3.4M
Cap. Flow %
1.36%
Top 10 Hldgs %
55.07%
Holding
127
New
9
Increased
42
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.97M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.05M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$1.56M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$720K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.35M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.06%
2 Technology 7.2%
3 Consumer Discretionary 2.45%
4 Financials 2.23%
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
$43M 17.15%
74,559
-3,312
-4% -$1.84M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$17M 6.77%
167,684
+40,623
+32% +$4.05M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$228B
$14M 5.58%
218,760
+3,972
+2% +$246K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.4M 4.56%
63,798
+2,857
+5% +$496K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.6M 4.22%
184,024
+108,046
+142% +$5.97M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$10.5M 4.19%
212,422
+15,112
+8% +$720K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.45M 3.77%
87,761
-3,024
-3% -$314K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$8.46M 3.38%
17,338
+1,174
+7% +$556K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$7.11M 2.84%
58,540
-4,170
-7% -$493K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$6.52M 2.6%
60,047
+12,019
+25% +$1.3M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$6.4M 2.55%
36,648
-298
-0.8% -$49.9K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.85M 2.33%
105,106
+2,974
+3% +$161K
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$2.08B
$5.67M 2.26%
173,702
+48,316
+39% +$1.56M
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.08M 1.63%
15,509
-212
-1% -$53.8K
AAPL icon
15
Apple
AAPL
$4.67T
$3.83M 1.53%
16,434
-147
-0.9% -$32.8K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.62M 1.44%
70,816
+7,577
+12% +$384K
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.18M 1.27%
7,389
+120
+2% +$51.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.98M 1.19%
62,245
-34,769
-36% -$1.55M
AMZN icon
19
Amazon
AMZN
$2.87T
$2.98M 1.19%
15,975
+1,450
+10% +$265K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.97M 1.18%
5,168
– –
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.7M 1.08%
51,099
-6,743
-12% -$343K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.38M 0.95%
63,260
-801
-1% -$28.9K
CAT icon
23
Caterpillar
CAT
$368B
$2.33M 0.93%
5,947
-99
-2% -$34.2K
MBB icon
24
iShares MBS ETF
MBB
$39B
$2.31M 0.92%
24,062
+1,277
+6% +$121K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.16M 0.86%
7,617
+3
+0% +$818
1
2 3 4 5

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Watershed Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Watershed Private Wealth held 127 positions worth $251M, up 6.7% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Watershed Private Wealth's Q3 2024 filing shows 9 new, 42 increased, 45 reduced and 14 closed positions. Its largest new stake was iShares Bitcoin Trust: 14,320 shares worth $517K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Watershed Private Wealth's largest Q3 2024 buy was iShares Bitcoin Trust: 14,320 shares worth $517K.
  • Watershed Private Wealth added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $5.97M increase.
  • Watershed Private Wealth's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.84M.
  • Watershed Private Wealth fully exited Schwab US Large-Cap Value ETF in Q3 2024, selling an estimated $1.3M.
  • Watershed Private Wealth's ten largest holdings make up 55% of its $251M portfolio in Q3 2024.
  • Watershed Private Wealth opened 9 new positions and closed 14 in Q3 2024.
  • Watershed Private Wealth's portfolio value rose 6.7% quarter-over-quarter to $251M.

Based on Watershed Private Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.