WA
| |
Watermark Asset Management, Inc.13F | |
| Watermark Asset Management, Inc. | |
| Last update 2019-01-14 | 283 Stocks (56 new) |
| Value $210.00 Mil | Turnover 3 % |
Watermark Asset Management, In... Top Holdings of 2018-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 158,507 | 39,882.0 | -2.46% | 19.010 | -0.50% | 0.020 | +22.72% | +7.98% | 636,566.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 302,454 | 32,208.0 | -10.06% | 15.350 | -1.52% | 0.040 | +2.12% | +3.52% | 128,191.3 | ||
VEA | Vanguard FTSE Developed Markets ETF | 456,018 | 16,918.0 | -4.05% | 8.060 | -0.35% | 0.020 | +13.77% | +20.72% | 159,422.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 375,690 | 12,477.0 | -0.82% | 5.950 | -0.05% | 0.030 | +17.98% | +1.77% | 96,632.4 | ||
SCHB | Schwab U.S. Broad Market ETF | 382,362 | 11,458.0 | -1.34% | 5.460 | -0.08% | 0.040 | +22.90% | +7.46% | 34,974.6 | ||
IJR | iShares Core S&P Small-Cap ETF | 128,390 | 8,900.0 | +0.23% | 4.240 | +0.01% | 0.020 | +18.69% | -2.48% | 81,332.4 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 201,529 | 7,678.0 | -3.17% | 3.660 | -0.12% | 0.010 | +17.07% | +15.24% | 85,751.2 | ||
SCHZ | Schwab US Aggregate Bond ETF | 137,080 | 6,935.0 | -4.17% | 3.310 | -0.13% | 0.090 | +2.14% | +3.65% | 8,616.1 | ||
SCHF | Schwab International Equity ETF | 186,367 | 5,284.0 | +1.26% | 2.520 | +0.03% | 0.020 | +13.17% | +20.14% | 48,907.2 | ||
VTI | Vanguard Total Stock Market ETF | 41,396 | 5,283.0 | +2.32% | 2.520 | +0.06% | 0.000 | +22.87% | +7.47% | 473,883.1 |
Watermark Asset Management, Inc.'s Historical Top Holdings Breakdowns
Watermark Asset Management, Inc. Total Holding History ($B)
Watermark Asset Management, Inc.'s Asset Allocation
Watermark Asset Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Watermark Asset Management, Inc.'s Hypothetical Growth since 2018-12-31
Watermark Asset Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Watermark Asset Management, Inc.'s Holdings Heat Map
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Watermark Asset Management, Inc.'s Holdings Bubble Chart
Watermark Asset Management, Inc. News
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