WPW

Watershed Private Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 18.54%
This Quarter Est. Return
1 Year Est. Return
+18.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.06M
3
+$2.85M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.18M
5
VTV icon
Vanguard Value ETF
VTV
+$1.9M

Top Sells

1
+$5.56M
2
+$2.63M
3
+$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$956K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$878K

Sector Composition

1 Technology 7.13%
2 Financials 2.44%
3 Consumer Discretionary 1.9%
4 Industrials 1.37%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$677B
$39.5M 14.39%
63,676
-8,956
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$132B
$15.7M 5.71%
158,113
-9,641
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$15.3M 5.57%
83,731
+5,409
VUG icon
4
Vanguard Growth ETF
VUG
$203B
$14.7M 5.35%
33,509
-3,278
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$14.4M 5.23%
226,343
+44,871
QQQ icon
6
Invesco QQQ Trust
QQQ
$400B
$11.2M 4.06%
20,226
+3,146
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.8B
$11.1M 4.04%
203,853
-10,338
VTV icon
8
Vanguard Value ETF
VTV
$147B
$11.1M 4.02%
62,529
+10,773
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$8.86M 3.23%
79,128
+6,717
NVDA icon
10
NVIDIA
NVDA
$4.93T
$8.51M 3.1%
53,846
-540
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.78M 2.83%
157,346
+64,263
OEF icon
12
iShares S&P 100 ETF
OEF
$27.9B
$7.67M 2.79%
25,193
+7,159
DFAT icon
13
Dimensional US Targeted Value ETF
DFAT
$11.4B
$6.52M 2.37%
120,792
+8,797
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$5.92M 2.15%
56,620
+6,729
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$5.03M 1.83%
102,599
+17,779
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.73M 1.72%
46,547
+14,688
VV icon
17
Vanguard Large-Cap ETF
VV
$47.3B
$4.42M 1.61%
15,478
-23
SPMO icon
18
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$3.52M 1.28%
31,278
-1,229
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$677B
$3.34M 1.21%
5,400
+232
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$69.8B
$3.06M 1.11%
+61,789
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$179B
$2.8M 1.02%
49,150
-630
AMZN icon
22
Amazon
AMZN
$2.61T
$2.79M 1.02%
12,737
-3,745
XCEM icon
23
Columbia EM Core ex-China ETF
XCEM
$1.33B
$2.75M 1%
80,351
-77,009
MSFT icon
24
Microsoft
MSFT
$3.85T
$2.59M 0.94%
5,211
-1,657
AAPL icon
25
Apple
AAPL
$4T
$2.59M 0.94%
12,604
-3,569
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