Latest WATERSHED PRIVATE WEALTH LLC Stock Portfolio
WATERSHED PRIVATE WEALTH LLC Performance:
2024 Q3: 2.36%YTD: 3.74%2023: 14.35%
Performance for 2024 Q3 is 2.36%, and YTD is 3.74%, and 2023 is 14.35%.
About WATERSHED PRIVATE WEALTH LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WATERSHED PRIVATE WEALTH LLC reported an equity portfolio of $250.7 Millions as of 30 Sep, 2024.
The top stock holdings of WATERSHED PRIVATE WEALTH LLC are IJR, IJR, VB. The fund has invested 17.1% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). WATERSHED PRIVATE WEALTH LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, ELI LILLY & CO (LLY) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (EMGF) and COLUMBIA ETF TR II (ECON).
The top stock holdings of WATERSHED PRIVATE WEALTH LLC are IJR, IJR, VB. The fund has invested 17.1% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). WATERSHED PRIVATE WEALTH LLC opened new stock positions in ISHARES BITCOIN TRUST ETF, ELI LILLY & CO (LLY) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (EMGF) and COLUMBIA ETF TR II (ECON).
WATERSHED PRIVATE WEALTH LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WATERSHED PRIVATE WEALTH LLC made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 517,382 |
| eli lilly & co | 352,604 |
| ishares tr | 243,685 |
| lockheed martin corp | 225,640 |
| t-mobile us inc | 222,250 |
| ishares tr | 221,645 |
| abbvie inc | 220,190 |
| vanguard index fds | 217,929 |
New stocks bought by WATERSHED PRIVATE WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 142 |
| ishares inc | 48.6 |
| columbia etf tr ii | 38.53 |
| ishares tr | 37.32 |
| ishares tr | 31.97 |
| ishares tr | 25.02 |
| unitedhealth group inc | 22.58 |
| ishares tr | 16.96 |
Additions to existing portfolio by WATERSHED PRIVATE WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -87.1 |
| schwab strategic tr | -65.01 |
| ishares tr | -45.87 |
| ishares tr | -41.46 |
| spdr s&p midcap 400 etf tr | -36.13 |
| vanguard intl equity index f | -35.84 |
| ishares tr | -21.32 |
| vanguard index fds | -18.31 |
WATERSHED PRIVATE WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -1,298,400 |
| grayscale bitcoin tr btc | -574,406 |
| nuveen pfd & income opportun | -76,045 |
| vanguard intl equity index f | -651,475 |
| vanguard intl equity index f | -665,617 |
| dimensional etf trust | -208,616 |
| ishares tr | -852,004 |
| ssga active etf tr | -243,318 |
WATERSHED PRIVATE WEALTH LLC got rid off the above stocks
Sector Distribution
WATERSHED PRIVATE WEALTH LLC has about 85.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.4 |
| Technology | 6.8 |
| Consumer Cyclical | 2.4 |
| Industrials | 1.6 |
| Financial Services | 1.5 |
Market Cap. Distribution
WATERSHED PRIVATE WEALTH LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.4 |
| MEGA-CAP | 11.5 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 14.3% of the stocks held by WATERSHED PRIVATE WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.7 |
| S&P 500 | 14.3 |
WATERSHED PRIVATE WEALTH LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WATERSHED PRIVATE WEALTH LLC
WATERSHED PRIVATE WEALTH LLC has 113 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WATERSHED PRIVATE WEALTH LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 1.53 | 16,434 | 3,829,350 | reduced | -0.89 | ||
| AAXJ | ishares tr | 4.22 | 184,024 | 10,586,900 | added | 142 | ||
| AAXJ | ishares tr | 3.77 | 87,761 | 9,447,480 | reduced | -3.33 | ||
| AAXJ | ishares tr | 2.60 | 60,047 | 6,523,000 | added | 25.02 | ||
| AAXJ | ishares tr | 0.92 | 24,062 | 2,305,460 | added | 5.6 | ||
| AAXJ | ishares tr | 0.47 | 10,704 | 1,170,330 | added | 37.32 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.09 | 1,115 | 220,190 | new | |||
| ACN | accenture plc ireland | 0.10 | 691 | 244,255 | reduced | -0.29 | ||
| ACWF | ishares tr | 0.19 | 7,979 | 486,160 | reduced | -10.61 | ||
| ACWF | ishares tr | 0.11 | 7,704 | 272,904 | reduced | -87.1 | ||
| AGNG | global x fds | 0.20 | 10,187 | 488,772 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.19 | 9,810 | 471,484 | added | 6.79 | ||
| AGT | ishares tr | 0.16 | 5,542 | 392,540 | reduced | -0.36 | ||
| AGZD | wisdomtree tr | 0.22 | 10,495 | 563,582 | reduced | -1.69 | ||
| AMZN | amazon com inc | 1.19 | 15,975 | 2,976,770 | added | 9.98 | ||
| ANET | arista networks inc | 0.21 | 1,344 | 515,854 | reduced | -8.26 | ||
| AVGO | broadcom inc | 0.21 | 3,084 | 531,990 | added | 6.34 | ||
| BECO | blackrock etf trust | 4.19 | 212,422 | 10,508,500 | added | 7.66 | ||