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WATERSHED PRIVATE WEALTH LLC13F | |
| WATERSHED PRIVATE WEALTH LLC | |
| Last update 2025-04-10 | 111 Stocks (8 new) |
| Value $250.00 Mil | Turnover 9 % |
WATERSHED PRIVATE WEALTH LLC Top Holdings of 2025-03-31
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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 | 72,632 | 40,811.9 | -6.50% | 16.320 | -1.16% | 0.010 | +19.71% | +7.98% | 636,576.3 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 167,754 | 16,594.2 | +29.48% | 6.630 | +1.51% | 0.010 | +2.13% | +3.72% | 128,438.9 | ||
VUG | Vanguard Growth ETF | 36,787 | 13,641.5 | +3.63% | 5.450 | +0.19% | 0.010 | +27.35% | +9.24% | 164,247.8 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 78,322 | 13,384.4 | +18.61% | 5.350 | +0.84% | 0.030 | +14.50% | +4.25% | 53,100.3 | ||
EFV | iShares MSCI EAFE Value ETF | 181,472 | 10,695.9 | -11.09% | 4.280 | -0.46% | 0.050 | +9.94% | +24.97% | 26,388.8 | ||
DYNF |
iShares U.S. Equity Factor Rotation Active ETF
iShares U.S. Equity Factor Rotation Active ETF
| 214,191 | 10,444.0 | +3.88% | 4.180 | +0.16% | 0.070 | +20.68% | +8.84% | 19,710.8 | ||
VTV | Vanguard Value ETF | 51,756 | 8,940.3 | +41.26% | 3.570 | +1.04% | 0.010 | +10.79% | +6.85% | 134,245.4 | ||
QQQ | INVESCO QQQ Trust | 17,080 | 8,009.2 | +1.08% | 3.200 | +0.03% | 0.000 | +26.41% | +10.07% | 357,853.0 | ||
EFG | iShares MSCI EAFE Growth ETF | 72,411 | 7,241.1 | -31.13% | 2.900 | -1.24% | 0.060 | +11.16% | +15.31% | 13,002.8 | ||
NVDA | NVIDIA Corp | 54,386 | 5,894.4 | -2.63% | 2.360 | -0.08% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors |
WATERSHED PRIVATE WEALTH LLC's Historical Top Holdings Breakdowns
WATERSHED PRIVATE WEALTH LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +1.51% | 95.85 ($97.76) 99.25 | $98.57 | 0.83% | Add 29.48% | 167,754 | 38,196 | |
OEF | iShares S&P 100 ETF | 2025-03-31 | Add Add | +1.30% | 268.35 ($287.14) 300.35 | $309.94 | 7.94% | Add 200.07% | 18,034 | 12,024 | |
EFG | iShares MSCI EAFE Growth ETF | 2025-03-31 | Reduce Reduce | -1.24% | 96.1 ($101.94) 106.32 | $110.57 | 8.47% | Reduce -31.13% | 72,411 | -32,730 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.16% | 554.06 ($590.51) 615.85 | $631.74 | 6.98% | Reduce -6.5% | 72,632 | -5,049 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +1.04% | 167.73 ($174.39) 179.21 | $178.87 | 2.57% | Add 41.26% | 51,756 | 15,116 | |
TLH |
iShares 10-20 Year Treasury Bond ETF
iShares 10-20 Year Treasury Bond ETF
| 2025-03-31 | Add Add | +0.92% | 97.25 ($101.36) 104.79 | $100.11 | -1.23% | Add 231.8% | 31,859 | 22,257 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Add Add | +0.84% | 168.16 ($179.03) 186.21 | $184.83 | 3.24% | Add 18.61% | 78,322 | 12,291 | |
IFRA | iShares U.S. Infrastructure ETF | 2025-03-31 | Sold Out Sold Out | -0.77% | 44.8 ($46.64) 49.25 | $51.17 | 9.71% | Sold Out | 0 | -42,751 | |
SPMO | Invesco S&P 500 Momentum ETF | 2025-03-31 | Reduce Reduce | -0.75% | 91.76 ($97.86) 103.26 | $112.86 | 15.33% | Reduce -38.23% | 32,507 | -20,120 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.63% | 85.29 ($89.02) 92.57 | $86.52 | -2.81% | Reduce -78.19% | 5,198 | -18,632 |
WATERSHED PRIVATE WEALTH LLC Total Holding History ($B)
WATERSHED PRIVATE WEALTH LLC's Asset Allocation
WATERSHED PRIVATE WEALTH LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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WATERSHED PRIVATE WEALTH LLC's Hypothetical Growth since 2025-03-31
WATERSHED PRIVATE WEALTH LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WATERSHED PRIVATE WEALTH LLC's Holdings Heat Map
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WATERSHED PRIVATE WEALTH LLC's Holdings Bubble Chart
WATERSHED PRIVATE WEALTH LLC News
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