WPW
Watershed Private Wealth Portfolio holdings
AUM
$275M
This Quarter Return
-2.71%
1 Year Return
+15.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-2.5%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
120
New
8
Increased
27
Reduced
40
Closed
9
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.78M |
| 2 |
iShares S&P 100 ETF
OEF
|
$3.26M |
| 3 |
Vanguard Value ETF
VTV
|
$2.61M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.31M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.1M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.84M |
| 3 |
iShares US Infrastructure ETF
IFRA
|
$1.98M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.86M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.7M |
Sector Composition
| 1 | Technology | 6.82% |
| 2 | Financials | 2.51% |
| 3 | Consumer Discretionary | 2.17% |
| 4 | Industrials | 1.33% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $40.8M | 16.32% |
72,632
-5,049
| -6% | -$2.84M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.6M | 6.63% |
167,754
+38,196
| +29% | +$3.78M |
|
3
Vanguard Growth ETF
VUG
$183B
| $13.6M | 5.45% |
36,787
+1,290
| +4% | +$478K |
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $13.4M | 5.35% |
78,322
+12,291
| +19% | +$2.1M |
|
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $10.7M | 4.28% |
181,472
-22,644
| -11% | -$1.33M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $10.4M | 4.18% |
214,191
+7,992
| +4% | +$390K |
|
|
7
Vanguard Value ETF
VTV
$143B
| $8.94M | 3.57% |
51,756
+15,116
| +41% | +$2.61M |
|
8
Invesco QQQ Trust
QQQ
$361B
| $8.01M | 3.2% |
17,080
+182
| +1% | +$85.3K |
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$13B
| $7.24M | 2.9% |
72,411
-32,730
| -31% | -$3.27M |
|
10
NVIDIA
NVDA
$4.16T
| $5.89M | 2.36% |
54,386
-1,467
| -3% | -$159K |
|
11
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.77M | 2.31% |
111,995
+7,222
| +7% | +$372K |
|
12
iShares National Muni Bond ETF
MUB
$38.5B
| $5.26M | 2.1% |
49,891
-12,333
| -20% | -$1.3M |
|
|
13
iShares S&P 100 ETF
OEF
$21.9B
| $4.88M | 1.95% |
18,034
+12,024
| +200% | +$3.26M |
|
14
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4.65M | 1.86% |
157,360
-47,984
| -23% | -$1.42M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.21M | 1.68% |
93,083
+31,204
| +50% | +$1.41M |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $4.21M | 1.68% |
84,820
+23,583
| +39% | +$1.17M |
|
17
Vanguard Large-Cap ETF
VV
$44.1B
| $3.98M | 1.59% |
15,501
-5
| -0% | -$1.29K |
|
18
Apple
AAPL
$3.41T
| $3.59M | 1.44% |
16,173
-81
| -0.5% | -$18K |
|
|
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $3.31M | 1.32% |
31,859
+22,257
| +232% | +$2.31M |
|
20
Amazon
AMZN
$2.4T
| $3.14M | 1.25% |
16,482
+44
| +0.3% | +$8.37K |
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $3.01M | 1.2% |
32,507
-20,120
| -38% | -$1.86M |
|
22
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.89M | 1.16% |
5,168
| – | – |
|
23
Microsoft
MSFT
$3.75T
| $2.58M | 1.03% |
6,868
+40
| +0.6% | +$15K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.53M | 1.01% |
49,780
+1,639
| +3% | +$83.3K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.25M | 0.9% |
61,795
-56
| -0.1% | -$2.04K |
|