We are live on ! Find out more
WPW

Watershed Private Wealth Portfolio holdings

AUM $355M
1-Year Est. Return 22.87%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+22.87%
3 Year Est. Return
+71.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$5.68M
Cap. Flow
+$4.54M
Cap. Flow %
1.77%
Top 10 Hldgs %
54.15%
Holding
120
New
7
Increased
23
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.99M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.1M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$998K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.76M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$484K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$388K
4
NVDA icon
NVIDIA
NVDA
+$370K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$320K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.68%
2 Technology 7.53%
3 Consumer Discretionary 2.83%
4 Financials 2.44%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$45.7M 17.83%
77,681
+3,122
+4% +$1.85M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$14.6M 5.68%
212,982
-5,778
-3% -$388K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 4.9%
129,558
-38,126
-23% -$3.76M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.8M 4.59%
66,031
+2,233
+4% +$406K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.7M 4.18%
204,116
+20,092
+11% +$1.1M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$10.6M 4.12%
206,199
-6,223
-3% -$320K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$10.2M 3.97%
105,141
+17,380
+20% +$1.77M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$8.64M 3.37%
16,898
-440
-3% -$223K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$7.5M 2.93%
55,853
-2,687
-5% -$370K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$6.63M 2.59%
62,224
+2,177
+4% +$234K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$6.2M 2.42%
36,640
-8
-0% -$1.4K
XCEM icon
12
Columbia EM Core ex-China ETF
XCEM
$2.08B
$6.08M 2.37%
205,344
+31,642
+18% +$998K
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.83M 2.27%
104,773
-333
-0.3% -$19.1K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$5M 1.95%
+52,627
New +$4.99M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.18M 1.63%
15,506
-3
-0% -$813
AAPL icon
16
Apple
AAPL
$4.67T
$4.07M 1.59%
16,254
-180
-1% -$42.4K
AMZN icon
17
Amazon
AMZN
$2.87T
$3.61M 1.41%
16,438
+463
+3% +$94.7K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.07M 1.2%
61,237
-9,579
-14% -$484K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.03M 1.18%
5,168
– –
MSFT icon
20
Microsoft
MSFT
$3.81T
$2.88M 1.12%
6,828
-561
-8% -$239K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.73M 1.06%
61,879
-366
-0.6% -$17K
TSLA icon
22
Tesla
TSLA
$1.38T
$2.66M 1.04%
6,598
-968
-13% -$311K
MBB icon
23
iShares MBS ETF
MBB
$39B
$2.4M 0.94%
26,190
+2,128
+9% +$198K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.3M 0.9%
48,141
-2,958
-6% -$149K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.21M 0.86%
7,618
+1
+0% +$292
1
2 3 4 5

Similar funds

OWCM
One Wealth Capital Management Scottsdale, Arizona $355M AUM 13.58% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
TC
TFR Capital Plano, Texas $355M AUM 31.36% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return

Watershed Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Watershed Private Wealth held 120 positions worth $256M, up 2.3% from $251M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Watershed Private Wealth's Q4 2024 filing shows 7 new, 23 increased, 49 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 52,627 shares worth $5M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.76M.

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

  • Watershed Private Wealth's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 52,627 shares worth $5M.
  • Watershed Private Wealth added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $1.85M increase.
  • Watershed Private Wealth's biggest Q4 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.76M.
  • Watershed Private Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $243K.
  • Watershed Private Wealth's ten largest holdings make up 54% of its $256M portfolio in Q4 2024.
  • Watershed Private Wealth opened 7 new positions and closed 8 in Q4 2024.
  • Watershed Private Wealth's portfolio value rose 2.3% quarter-over-quarter to $256M.

Based on Watershed Private Wealth's 13F filing for Q4 2024, filed 22 Jan 2025.