Asset Manager
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WATERSHED PRIVATE WEALTH LLC
1415 W. 22ND ST SUITE 550, OAK BROOK, IL 60523 • 630-478-0195
Market Value
$316M
+15.2%
Holdings
114
-1
New Purchases
10
Added To
21
Closed
3
Reduced
55
Top 10 Concentration
53.7%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.48% | 3.10% | +2.38% | $17M |
| SHLD | 1.58% | 0.00% | +1.58% | $5M |
| META | 1.42% | 0.00% | +1.42% | $4M |
| DASH | 1.20% | 0.00% | +1.20% | $4M |
| OEF | 3.81% | 2.80% | +1.01% | $12M |
| GOOG | 0.89% | 0.31% | +0.58% | $3M |
| HIMU | 0.52% | 0.00% | +0.52% | $2M |
| TLH | 2.04% | 1.72% | +0.32% | $6M |
| VWO | 3.12% | 2.84% | +0.28% | $10M |
| PLTR | 0.45% | 0.22% | +0.23% | $1M |
| MBB | 0.47% | 0.32% | +0.15% | $1M |
| ETHA | 0.12% | 0.00% | +0.12% | $382K |
| TSLA | 0.66% | 0.55% | +0.12% | $2M |
| SPOT | 0.09% | 0.00% | +0.09% | $269K |
| UNH | 0.08% | 0.00% | +0.08% | $255K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFG | 0.80% | 3.23% | -2.43% | $3M |
| QUAL | 4.57% | 5.58% | -1.01% | $14M |
| EFV | 4.46% | 5.24% | -0.78% | $14M |
| QQQ | 3.42% | 4.07% | -0.65% | $11M |
| MUB | 1.63% | 2.16% | -0.52% | $5M |
| AGG | 5.21% | 5.72% | -0.51% | $16M |
| VUG | 4.87% | 5.36% | -0.49% | $15M |
| VTEB | 1.38% | 1.83% | -0.46% | $4M |
| DYNF | 3.77% | 4.05% | -0.28% | $12M |
| VTV | 3.82% | 4.03% | -0.21% | $12M |
| XCEM | 0.82% | 1.00% | -0.19% | $3M |
| VV | 1.43% | 1.61% | -0.18% | $5M |
| SPMO | 1.12% | 1.28% | -0.16% | $4M |
| VEA | 0.88% | 1.02% | -0.14% | $3M |
| IVV | 14.28% | 14.42% | -0.13% | $45M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.0% |
| Technology | 9.3% |
| Communication Services | 3.7% |
| Consumer Cyclical | 2.1% |
| Industrials | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $146M | 46.1% |
| Large Cap | 66 | $157M | 49.5% |
| Mid Cap | 7 | $11M | 3.6% |
| Small Cap | 4 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$450.8B
Median Market Cap
$100.8B
Avg P/E
42.9
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
49
# ETFs / Funds
65
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.28% | 67,435 | $45M | $669.30 | $6M | +3,759 | +5.9% | |
| 2 | NVDA | 5.48% | 92,841 | $17M | $186.58 | $9M | +38,995 | +72.4% | |
| 3 | AGG | 5.21% | 164,297 | $16M | $100.25 | $786K | +6,184 | +3.9% | |
| 4 | VUG | 4.87% | 32,090 | $15M | $479.61 | $700K | -1,419 | -4.2% | |
| 5 | QUAL | 4.57% | 74,264 | $14M | $194.50 | -$863K | -9,467 | -11.3% | |
| 6 | EFV | 4.46% | 207,942 | $14M | $67.83 | -$264K | -18,401 | -8.1% | |
| 7 | VTV | 3.82% | 64,766 | $12M | $186.49 | $1M | +2,237 | +3.6% | |
| 8 | OEF | 3.81% | 36,148 | $12M | $332.84 | $4M | +10,955 | +43.5% | |
| 9 | DYNF | 3.77% | 201,194 | $12M | $59.20 | $809K | -2,659 | -1.3% | |
| 10 | QQQ | 3.42% | 18,000 | $11M | $600.36 | -$351K | -2,226 | -11.0% | |
| 11 | VWO | 3.12% | 181,762 | $10M | $54.18 | $2M | +24,416 | +15.5% | |
| 12 | DFAT | 2.26% | 122,806 | $7M | $58.21 | $631K | +2,014 | +1.7% | |
| 13 | TLH | 2.04% | 62,623 | $6M | $102.99 | $2M | +16,076 | +34.5% | |
| 14 | MUB | 1.63% | 48,475 | $5M | $106.49 | -$754K | -8,145 | -14.4% | |
| 15 | SHLD | 1.58% | 71,144 | $5M | $70.24 | — | +71,144 | — | NEW |
| 16 | VV | 1.43% | 14,712 | $5M | $307.86 | $113K | -766 | -5.0% | |
| 17 | META | 1.42% | 6,119 | $4M | $734.38 | — | +6,119 | — | NEW |
| 18 | VTEB | 1.38% | 86,840 | $4M | $50.07 | -$682K | -15,759 | -15.4% | |
| 19 | DASH | 1.20% | 13,941 | $4M | $271.99 | — | +13,941 | — | NEW |
| 20 | SPY | 1.12% | 5,327 | $4M | $666.18 | $212K | -73 | -1.4% | |
| 21 | SPMO | 1.12% | 29,182 | $4M | $121.06 | $15K | -2,096 | -6.7% | |
| 22 | BNDX | 1.07% | 68,208 | $3M | $49.46 | $314K | +6,419 | +10.4% | |
| 23 | AAPL | 1.00% | 12,400 | $3M | $254.63 | $571K | -204 | -1.6% | |
| 24 | AMZN | 0.89% | 12,837 | $3M | $219.57 | $24K | +100 | +0.8% | |
| 25 | GOOG | 0.89% | 11,489 | $3M | $243.55 | $2M | +6,720 | +140.9% | |
| 26 | VEA | 0.88% | 46,359 | $3M | $59.92 | -$24K | -2,791 | -5.7% | |
| 27 | CAT | 0.87% | 5,756 | $3M | $477.15 | $512K | — | — | |
| 28 | MSFT | 0.85% | 5,211 | $3M | $517.96 | $107K | — | — | |
| 29 | XCEM | 0.82% | 70,986 | $3M | $36.33 | -$167K | -9,365 | -11.7% | |
| 30 | EFG | 0.80% | 22,118 | $3M | $113.88 | -$6M | -57,010 | -72.0% | |
| 31 | VTI | 0.80% | 7,659 | $3M | $328.19 | $202K | +52 | +0.7% | |
| 32 | SPDW | 0.79% | 58,194 | $2M | $42.79 | $117K | -406 | -0.7% | |
| 33 | TSLA | 0.66% | 4,721 | $2M | $444.73 | $600K | — | — | |
| 34 | BINC | 0.65% | 38,706 | $2M | $53.24 | $359K | +6,495 | +20.2% | |
| 35 | VO | 0.64% | 6,847 | $2M | $293.74 | $19K | -271 | -3.8% | |
| 36 | SHOP | 0.62% | 13,185 | $2M | $148.61 | $438K | -1 | -0.0% | |
| 37 | V | 0.59% | 5,498 | $2M | $341.38 | -$75K | — | — | |
| 38 | IWF | 0.55% | 3,691 | $2M | $468.41 | $151K | -25 | -0.7% | |
| 39 | BRK-B | 0.52% | 3,295 | $2M | $502.74 | $52K | -9 | -0.3% | |
| 40 | HIMU | 0.52% | 33,278 | $2M | $49.19 | — | +33,278 | — | NEW |
| 41 | SPYM | 0.48% | 19,221 | $2M | $78.34 | $103K | -73 | -0.4% | |
| 42 | MBB | 0.47% | 15,755 | $1M | $95.15 | $611K | +6,297 | +66.6% | |
| 43 | PLTR | 0.45% | 7,798 | $1M | $182.42 | $816K | +3,350 | +75.3% | |
| 44 | HYDB | 0.43% | 28,338 | $1M | $47.85 | $235K | +4,729 | +20.0% | |
| 45 | IJH | 0.40% | 19,449 | $1M | $65.26 | $53K | -159 | -0.8% | |
| 46 | IBIT | 0.39% | 18,957 | $1M | $65.00 | $75K | +45 | +0.2% | |
| 47 | IEFA | 0.39% | 14,069 | $1M | $87.31 | $84K | +366 | +2.7% | |
| 48 | IEMG | 0.39% | 18,533 | $1M | $65.92 | $87K | -364 | -1.9% | |
| 49 | DFIV | 0.38% | 25,917 | $1M | $46.12 | -$17K | -2,396 | -8.5% | |
| 50 | JPM | 0.37% | 3,741 | $1M | $315.43 | $95K | — | — | |
| 51 | SCHF | 0.37% | 49,754 | $1M | $23.28 | $27K | -1,440 | -2.8% | |
| 52 | SPEM | 0.34% | 22,804 | $1M | $46.81 | -$60K | -3,587 | -13.6% | |
| 53 | IVW | 0.33% | 8,510 | $1M | $120.72 | $65K | -232 | -2.6% | |
| 54 | SCHE | 0.30% | 28,523 | $952K | $33.37 | $100K | +269 | +0.9% | |
| 55 | AVGO | 0.30% | 2,884 | $951K | $329.91 | $152K | -16 | -0.6% | |
| 56 | IXC | 0.29% | 22,162 | $925K | $41.75 | -$90K | -3,671 | -14.2% | |
| 57 | SCHG | 0.29% | 28,307 | $903K | $31.91 | $71K | -182 | -0.6% | |
| 58 | ITOT | 0.29% | 6,185 | $901K | $145.65 | $65K | -8 | -0.1% | |
| 59 | SCHX | 0.28% | 33,179 | $874K | $26.34 | $84K | +844 | +2.6% | |
| 60 | GOOGL | 0.27% | 3,476 | $845K | $243.07 | $232K | — | — | |
| 61 | IVE | 0.25% | 3,895 | $804K | $206.49 | $36K | -38 | -1.0% | |
| 62 | SPMD | 0.25% | 14,018 | $802K | $57.19 | -$15K | -992 | -6.6% | |
| 63 | LRCX | 0.25% | 5,802 | $777K | $133.90 | $208K | -38 | -0.7% | |
| 64 | EMXC | 0.20% | 9,509 | $642K | $67.51 | $31K | -163 | -1.7% | |
| 65 | CRM | 0.20% | 2,685 | $636K | $237.00 | -$196K | -366 | -12.0% | |
| 66 | DFAS | 0.20% | 9,036 | $619K | $68.46 | $40K | -47 | -0.5% | |
| 67 | WMT | 0.19% | 5,803 | $598K | $103.06 | $30K | -11 | -0.2% | |
| 68 | SCHM | 0.19% | 19,844 | $588K | $29.64 | -$147K | -6,359 | -24.3% | |
| 69 | ROK | 0.18% | 1,619 | $566K | $349.53 | $28K | — | — | |
| 70 | DGS | 0.18% | 9,692 | $553K | $57.10 | -$11K | -523 | -5.1% | |
| 71 | KKR | 0.17% | 4,179 | $543K | $129.95 | -$13K | — | — | |
| 72 | IEUR | 0.17% | 7,923 | $540K | $68.12 | $13K | -28 | -0.3% | |
| 73 | IXUS | 0.17% | 6,484 | $535K | $82.58 | $34K | — | — | |
| 74 | BMO | 0.16% | 4,000 | $521K | $130.25 | $78K | — | — | |
| 75 | SCHH | 0.16% | 24,078 | $519K | $21.57 | $9K | -46 | -0.2% | |
| 76 | HD | 0.16% | 1,248 | $506K | $405.19 | $43K | -14 | -1.1% | |
| 77 | ANET | 0.15% | 3,269 | $476K | $145.71 | $142K | — | — | |
| 78 | LMND | 0.14% | 8,170 | $437K | $53.53 | $96K | +380 | +4.9% | |
| 79 | MDY | 0.13% | 702 | $418K | $596.03 | $19K | -3 | -0.4% | |
| 80 | XLE | 0.13% | 4,560 | $407K | $89.34 | $21K | — | — | |
| 81 | COIN | 0.12% | 1,154 | $389K | $337.49 | -$15K | — | — | |
| 82 | ETHA | 0.12% | 12,132 | $382K | $31.51 | — | +12,132 | — | NEW |
| 83 | IJR | 0.11% | 2,948 | $350K | $118.83 | -$102K | -1,190 | -28.8% | |
| 84 | IDEV | 0.11% | 4,323 | $347K | $80.17 | -$14K | -415 | -8.8% | |
| 85 | NOW | 0.11% | 373 | $343K | $920.28 | -$40K | — | — | |
| 86 | PANW | 0.11% | 1,685 | $343K | $203.62 | -$2K | — | — | |
| 87 | NVS | 0.11% | 2,665 | $342K | $128.24 | $19K | — | — | |
| 88 | TLT | 0.10% | 3,632 | $325K | $89.38 | -$7K | -129 | -3.4% | |
| 89 | MA | 0.10% | 555 | $316K | $568.81 | $4K | — | — | |
| 90 | CVX | 0.10% | 2,018 | $313K | $155.25 | $24K | — | — | |
| 91 | EFA | 0.10% | 3,222 | $301K | $93.37 | $13K | -1 | -0.0% | |
| 92 | IWD | 0.09% | 1,422 | $290K | $203.59 | $13K | -4 | -0.3% | |
| 93 | RTX | 0.09% | 1,713 | $287K | $167.33 | $36K | -4 | -0.2% | |
| 94 | SNOW | 0.09% | 1,270 | $286K | $225.55 | $2K | — | — | |
| 95 | SYK | 0.09% | 744 | $275K | $369.67 | -$19K | — | — | |
| 96 | SPOT | 0.09% | 385 | $269K | $698.00 | — | +385 | — | NEW |
| 97 | LLY | 0.08% | 348 | $266K | $763.00 | -$6K | — | — | |
| 98 | TMUS | 0.08% | 1,077 | $258K | $239.38 | $1K | — | — | |
| 99 | NEE | 0.08% | 3,386 | $256K | $75.49 | $19K | -23 | -0.7% | |
| 100 | UNH | 0.08% | 738 | $255K | $345.32 | — | +738 | — | NEW |