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
$320M
-3.8%
Holdings
125
+7
New Purchases
11
Added To
20
Closed
15
Reduced
74
Top 10 Concentration
52.1%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMUB | 1.98% | 0.00% | +1.98% | $6M |
| EFG | 2.70% | 0.79% | +1.91% | $9M |
| IVV | 15.48% | 13.81% | +1.66% | $50M |
| GOVT | 1.35% | 0.00% | +1.35% | $4M |
| EFV | 4.62% | 3.88% | +0.74% | $15M |
| VOO | 0.27% | 0.00% | +0.27% | $856K |
| CAT | 1.17% | 0.92% | +0.25% | $4M |
| MBB | 0.67% | 0.45% | +0.22% | $2M |
| SHLD | 1.66% | 1.47% | +0.19% | $5M |
| NFLX | 0.18% | 0.00% | +0.18% | $576K |
| BNDX | 1.21% | 1.05% | +0.16% | $4M |
| VRT | 0.09% | 0.00% | +0.09% | $303K |
| SYSB | 0.09% | 0.00% | +0.09% | $289K |
| CRWD | 0.08% | 0.00% | +0.08% | $271K |
| ORCL | 0.08% | 0.00% | +0.08% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 0.67% | 3.57% | -2.90% | $2M |
| TLH | 1.27% | 1.82% | -0.55% | $4M |
| NVDA | 5.11% | 5.64% | -0.53% | $16M |
| HIMU | 0.00% | 0.51% | -0.51% | $0 |
| MSFT | 0.68% | 1.10% | -0.42% | $2M |
| VTV | 4.56% | 4.93% | -0.36% | $15M |
| DYNF | 3.28% | 3.60% | -0.33% | $10M |
| PLTR | 0.20% | 0.52% | -0.32% | $651K |
| MUB | 1.28% | 1.58% | -0.30% | $4M |
| DASH | 0.66% | 0.96% | -0.30% | $2M |
| AGG | 5.12% | 5.41% | -0.29% | $16M |
| CRM | 0.00% | 0.21% | -0.21% | $0 |
| VV | 1.18% | 1.39% | -0.21% | $4M |
| LULU | 0.00% | 0.18% | -0.18% | $0 |
| SHOP | 0.49% | 0.66% | -0.18% | $2M |
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 | 46 | $155M | 48.4% |
| Large Cap | 67 | $147M | 45.9% |
| Mid Cap | 7 | $10M | 3.2% |
| Small Cap | 5 | $8M | 2.5% |
Portfolio Analytics
Avg Market Cap
$465.3B
Median Market Cap
$116.1B
Avg P/E
40.8
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
57
# ETFs / Funds
68
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.48% | 75,889 | $50M | $653.21 | $4M | +8,733 | +13.0% | |
| 2 | AGG | 5.12% | 165,186 | $16M | $99.27 | -$2M | -15,233 | -8.4% | |
| 3 | NVDA | 5.11% | 93,868 | $16M | $174.40 | -$2M | -6,869 | -6.8% | |
| 4 | EFV | 4.62% | 199,035 | $15M | $74.35 | $2M | +17,927 | +9.9% | |
| 5 | VTV | 4.56% | 74,492 | $15M | $196.20 | -$2M | -11,393 | -13.3% | |
| 6 | VUG | 4.46% | 32,705 | $14M | $436.79 | -$1M | +1,337 | +4.3% | |
| 7 | VWO | 3.58% | 212,245 | $11M | $54.05 | -$313K | -6,963 | -3.2% | |
| 8 | DYNF | 3.28% | 180,383 | $10M | $58.18 | -$1M | -16,854 | -8.6% | |
| 9 | QQQ | 3.22% | 17,861 | $10M | $577.18 | -$409K | +414 | +2.4% | |
| 10 | EFG | 2.70% | 77,526 | $9M | $111.37 | $6M | +54,434 | +235.7% | |
| 11 | QUAL | 2.63% | 43,932 | $8M | $191.81 | -$370K | -356 | -0.8% | |
| 12 | DFAT | 2.28% | 117,161 | $7M | $62.45 | -$155K | -8,323 | -6.6% | |
| 13 | LMUB | 1.98% | 127,016 | $6M | $49.93 | — | +127,016 | — | NEW |
| 14 | SPMO | 1.73% | 49,436 | $6M | $112.11 | -$310K | +385 | +0.8% | |
| 15 | SHLD | 1.66% | 75,001 | $5M | $70.84 | $432K | -335 | -0.4% | |
| 16 | GOVT | 1.35% | 189,071 | $4M | $22.91 | — | +189,071 | — | NEW |
| 17 | META | 1.32% | 7,392 | $4M | $572.09 | -$606K | +67 | +0.9% | |
| 18 | VTEB | 1.29% | 82,875 | $4M | $49.89 | -$252K | -4,344 | -5.0% | |
| 19 | MUB | 1.28% | 38,680 | $4M | $106.15 | -$1M | -10,529 | -21.4% | |
| 20 | TLH | 1.27% | 40,383 | $4M | $100.72 | -$2M | -19,384 | -32.4% | |
| 21 | AAPL | 1.25% | 15,764 | $4M | $253.80 | -$739K | -1,672 | -9.6% | |
| 22 | GOOG | 1.23% | 13,771 | $4M | $286.87 | -$537K | -530 | -3.7% | |
| 23 | BNDX | 1.21% | 80,476 | $4M | $48.05 | $380K | +8,313 | +11.5% | |
| 24 | VV | 1.18% | 12,610 | $4M | $298.85 | -$853K | -2,070 | -14.1% | |
| 25 | CAT | 1.17% | 5,274 | $4M | $708.46 | $674K | -72 | -1.4% | |
| 26 | SPY | 1.08% | 5,309 | $3M | $650.34 | -$180K | -18 | -0.3% | |
| 27 | AMZN | 1.05% | 16,088 | $3M | $208.26 | -$445K | -358 | -2.2% | |
| 28 | VEA | 0.92% | 45,874 | $3M | $64.08 | $53K | -340 | -0.7% | |
| 29 | XCEM | 0.88% | 69,123 | $3M | $40.81 | $113K | -1,464 | -2.1% | |
| 30 | TSLA | 0.82% | 7,037 | $3M | $371.76 | -$562K | -30 | -0.4% | |
| 31 | SPDW | 0.77% | 53,830 | $2M | $45.65 | -$112K | -4,016 | -6.9% | |
| 32 | VTI | 0.76% | 7,623 | $2M | $320.81 | -$126K | -49 | -0.6% | |
| 33 | BINC | 0.73% | 45,179 | $2M | $51.93 | $118K | +2,953 | +7.0% | |
| 34 | MSFT | 0.68% | 5,862 | $2M | $370.17 | -$1M | -1,701 | -22.5% | |
| 35 | OEF | 0.67% | 6,791 | $2M | $318.07 | -$10M | -27,917 | -80.4% | |
| 36 | MBB | 0.67% | 22,468 | $2M | $94.95 | $644K | +6,826 | +43.6% | |
| 37 | DASH | 0.66% | 14,079 | $2M | $150.15 | -$1M | -16 | -0.1% | |
| 38 | IWF | 0.49% | 3,653 | $2M | $426.40 | -$189K | -38 | -1.0% | |
| 39 | SHOP | 0.49% | 13,130 | $2M | $118.62 | -$650K | -583 | -4.2% | |
| 40 | VO | 0.48% | 5,331 | $2M | $287.18 | -$378K | -1,247 | -19.0% | |
| 41 | V | 0.46% | 4,852 | $1M | $302.24 | -$369K | -382 | -7.3% | |
| 42 | SPYM | 0.45% | 18,624 | $1M | $76.54 | -$116K | -596 | -3.1% | |
| 43 | DFIV | 0.42% | 25,744 | $1M | $52.78 | $66K | -156 | -0.6% | |
| 44 | IJH | 0.42% | 19,923 | $1M | $67.53 | $62K | +474 | +2.4% | |
| 45 | IEMG | 0.41% | 18,603 | $1M | $69.75 | $87K | +593 | +3.3% | |
| 46 | BRK-B | 0.39% | 2,578 | $1M | $479.20 | -$455K | -785 | -23.3% | |
| 47 | COST | 0.38% | 1,226 | $1M | $996.39 | $99K | -76 | -5.8% | |
| 48 | IEFA | 0.38% | 13,465 | $1M | $90.53 | -$34K | -545 | -3.9% | |
| 49 | LRCX | 0.38% | 5,636 | $1M | $213.66 | $187K | -308 | -5.2% | |
| 50 | SCHF | 0.38% | 48,565 | $1M | $24.75 | $32K | -122 | -0.2% | |
| 51 | IBIT | 0.32% | 26,702 | $1M | $38.42 | -$293K | +145 | +0.6% | |
| 52 | JPM | 0.31% | 3,428 | $1M | $294.16 | -$221K | -388 | -10.2% | |
| 53 | AVGO | 0.31% | 3,218 | $996K | $309.51 | -$123K | -16 | -0.5% | |
| 54 | IXC | 0.30% | 16,934 | $976K | $57.61 | $47K | -5,202 | -23.5% | |
| 55 | IVW | 0.29% | 8,351 | $945K | $113.11 | -$104K | -159 | -1.9% | |
| 56 | GOOGL | 0.29% | 3,272 | $941K | $287.53 | -$147K | -204 | -5.9% | |
| 57 | SCHE | 0.29% | 27,988 | $922K | $32.95 | -$166 | -176 | -0.6% | |
| 58 | ITOT | 0.27% | 6,099 | $869K | $142.43 | -$50K | -82 | -1.3% | |
| 59 | VOO | 0.27% | 1,433 | $856K | $597.68 | — | +1,433 | — | NEW |
| 60 | SCHG | 0.25% | 28,024 | $816K | $29.13 | -$107K | -283 | -1.0% | |
| 61 | SCHX | 0.25% | 31,769 | $815K | $25.64 | -$44K | -149 | -0.5% | |
| 62 | SPMD | 0.25% | 13,678 | $810K | $59.22 | -$2K | -336 | -2.4% | |
| 63 | IVE | 0.25% | 3,744 | $790K | $211.13 | -$35K | -151 | -3.9% | |
| 64 | WMT | 0.23% | 5,990 | $744K | $124.28 | $72K | -49 | -0.8% | |
| 65 | SPEM | 0.23% | 15,692 | $736K | $46.91 | -$330K | -7,088 | -31.1% | |
| 66 | EMXC | 0.21% | 8,530 | $671K | $78.66 | -$9K | -820 | -8.8% | |
| 67 | HYDB | 0.20% | 14,026 | $652K | $46.52 | $178K | +4,012 | +40.1% | |
| 68 | PLTR | 0.20% | 4,448 | $651K | $146.28 | -$1M | -5,288 | -54.3% | |
| 69 | DFAS | 0.20% | 8,878 | $631K | $71.13 | $4K | -129 | -1.4% | |
| 70 | TSM | 0.19% | 1,804 | $610K | $337.95 | $178K | +385 | +27.1% | |
| 71 | ROK | 0.19% | 1,662 | $596K | $358.88 | -$50K | — | — | |
| 72 | SCHM | 0.19% | 19,217 | $595K | $30.96 | $17K | — | — | |
| 73 | LMND | 0.18% | 9,210 | $577K | $62.68 | -$14K | +900 | +10.8% | |
| 74 | NFLX | 0.18% | 5,990 | $576K | $96.15 | — | +5,990 | — | NEW |
| 75 | IXUS | 0.17% | 6,368 | $552K | $86.64 | $4K | -99 | -1.5% | |
| 76 | IEUR | 0.17% | 7,844 | $551K | $70.27 | -$11K | -79 | -1.0% | |
| 77 | BMO | 0.17% | 4,000 | $541K | $135.34 | $22K | — | — | |
| 78 | ETHA | 0.17% | 33,921 | $537K | $15.83 | -$100K | +5,514 | +19.4% | |
| 79 | ANET | 0.17% | 4,345 | $533K | $122.78 | $93K | +980 | +29.1% | |
| 80 | SCHH | 0.16% | 23,440 | $504K | $21.49 | $737 | -638 | -2.6% | |
| 81 | DGS | 0.16% | 8,356 | $502K | $60.10 | -$53K | -1,336 | -13.8% | |
| 82 | MDY | 0.13% | 699 | $431K | $616.76 | $8K | -3 | -0.4% | |
| 83 | JNJ | 0.13% | 1,663 | $407K | $244.44 | $36K | -128 | -7.2% | |
| 84 | NEE | 0.13% | 4,323 | $402K | $92.88 | $42K | -155 | -3.5% | |
| 85 | MA | 0.12% | 788 | $394K | $499.66 | -$131K | -131 | -14.2% | |
| 86 | NVS | 0.12% | 2,509 | $383K | $152.75 | $16K | -156 | -5.8% | |
| 87 | HD | 0.12% | 1,156 | $380K | $328.89 | -$49K | -92 | -7.4% | |
| 88 | ABBV | 0.12% | 1,734 | $377K | $217.49 | -$46K | -118 | -6.4% | |
| 89 | IJR | 0.12% | 3,021 | $376K | $124.32 | $23K | +89 | +3.0% | |
| 90 | MCD | 0.11% | 1,181 | $367K | $310.79 | -$12K | -58 | -4.7% | |
| 91 | COIN | 0.11% | 2,099 | $367K | $174.61 | $106K | +945 | +81.9% | |
| 92 | XLE | 0.11% | 5,938 | $364K | $61.26 | -$44K | -3,182 | -34.9% | |
| 93 | IDEV | 0.11% | 4,300 | $359K | $83.57 | $3K | -15 | -0.3% | |
| 94 | RTX | 0.10% | 1,710 | $330K | $192.90 | $16K | -3 | -0.2% | |
| 95 | EFA | 0.10% | 3,205 | $311K | $97.13 | $2K | -17 | -0.5% | |
| 96 | VRT | 0.09% | 1,210 | $303K | $250.58 | — | +1,210 | — | NEW |
| 97 | IWD | 0.09% | 1,413 | $302K | $213.67 | $3K | -9 | -0.6% | |
| 98 | SYSB | 0.09% | 3,246 | $289K | $89.00 | — | +3,246 | — | NEW |
| 99 | TLT | 0.09% | 3,257 | $282K | $86.69 | -$34K | -376 | -10.3% | |
| 100 | CRWD | 0.08% | 694 | $271K | $390.41 | — | +694 | — | NEW |