WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
This Quarter Return
+1.3%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+2.3%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
54.15%
Holding
120
New
7
Increased
27
Reduced
46
Closed
8
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.68M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.05M |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$937K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$480K |
| 3 |
Vanguard Growth ETF
VUG
|
$395K |
| 4 |
Tesla
TSLA
|
$391K |
| 5 |
NVIDIA
NVDA
|
$361K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Consumer Discretionary | 2.83% |
| 3 | Financials | 2.44% |
| 4 | Industrials | 1.38% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $45.7M | 17.83% |
77,681
+3,122
| +4% | +$1.84M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $14.6M | 5.68% |
35,497
-963
| -3% | -$395K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.6M | 4.9% |
129,558
-38,126
| -23% | -$3.69M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.8M | 4.59% |
66,031
+2,233
| +4% | +$398K |
|
|
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $10.7M | 4.18% |
204,116
+20,092
| +11% | +$1.05M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $10.6M | 4.12% |
206,199
-6,223
| -3% | -$319K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.2M | 3.97% |
105,141
+17,380
| +20% | +$1.68M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.64M | 3.37% |
16,898
-440
| -3% | -$225K |
|
|
9
NVIDIA
NVDA
$4.24T
| $7.5M | 2.93% |
55,853
-2,687
| -5% | -$361K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $6.63M | 2.59% |
62,224
+2,177
| +4% | +$232K |
|
11
Vanguard Value ETF
VTV
$144B
| $6.2M | 2.42% |
36,640
-8
| -0% | -$1.35K |
|
|
12
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $6.08M | 2.37% |
205,344
+31,642
| +18% | +$937K |
|
13
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $5.83M | 2.27% |
104,773
-333
| -0.3% | -$18.5K |
|
|
14
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $5M | 1.95% |
+52,627
| New | +$5M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $4.18M | 1.63% |
15,506
-3
| -0% | -$809 |
|
16
Apple
AAPL
$3.45T
| $4.07M | 1.59% |
16,254
-180
| -1% | -$45.1K |
|
17
Amazon
AMZN
$2.44T
| $3.61M | 1.41% |
16,438
+463
| +3% | +$102K |
|
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.07M | 1.2% |
61,237
-9,579
| -14% | -$480K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.03M | 1.18% |
5,168
| – | – |
|
20
Microsoft
MSFT
$3.77T
| $2.88M | 1.12% |
6,828
-561
| -8% | -$236K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.73M | 1.06% |
61,879
-366
| -0.6% | -$16.1K |
|
|
22
Tesla
TSLA
$1.08T
| $2.66M | 1.04% |
6,598
-968
| -13% | -$391K |
|
23
iShares MBS ETF
MBB
$41B
| $2.4M | 0.94% |
26,190
+2,128
| +9% | +$195K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.3M | 0.9% |
48,141
-2,958
| -6% | -$141K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 0.86% |
7,618
+1
| +0% | +$290 |
|