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
$355M
+10.7%
Holdings
124
-1
New Purchases
14
Added To
31
Closed
5
Reduced
47
Top 10 Concentration
55.3%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.16% | 15.48% | +3.68% | $68M |
| DYNF | 4.27% | 3.28% | +0.99% | $15M |
| NVDA | 5.74% | 5.11% | +0.63% | $20M |
| EFG | 3.27% | 2.70% | +0.58% | $12M |
| AGG | 5.68% | 5.12% | +0.56% | $20M |
| CAT | 1.58% | 1.17% | +0.41% | $6M |
| MU | 0.29% | 0.00% | +0.29% | $1M |
| NBIS | 0.19% | 0.00% | +0.19% | $657K |
| GOOG | 1.39% | 1.23% | +0.16% | $5M |
| WDC | 0.13% | 0.00% | +0.13% | $469K |
| QQQ | 3.35% | 3.22% | +0.13% | $12M |
| ABNB | 0.11% | 0.00% | +0.11% | $404K |
| PANW | 0.11% | 0.00% | +0.11% | $401K |
| ORCL | 0.19% | 0.08% | +0.11% | $668K |
| INTC | 0.10% | 0.00% | +0.10% | $352K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.83% | 2.63% | -1.80% | $3M |
| EFV | 2.85% | 4.62% | -1.77% | $10M |
| VTV | 3.52% | 4.56% | -1.04% | $12M |
| VWO | 2.99% | 3.58% | -0.59% | $11M |
| AAPL | 0.91% | 1.25% | -0.34% | $3M |
| SPMO | 1.45% | 1.73% | -0.28% | $5M |
| MSFT | 0.41% | 0.68% | -0.27% | $1M |
| LMUB | 1.74% | 1.98% | -0.24% | $6M |
| VEA | 0.74% | 0.92% | -0.18% | $3M |
| GOOGL | 0.13% | 0.29% | -0.16% | $471K |
| DASH | 0.50% | 0.66% | -0.16% | $2M |
| SHLD | 1.52% | 1.66% | -0.14% | $5M |
| LRCX | 0.24% | 0.38% | -0.14% | $850K |
| AVGO | 0.18% | 0.31% | -0.13% | $627K |
| META | 1.19% | 1.32% | -0.13% | $4M |
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 | 47 | $182M | 51.4% |
| Large Cap | 67 | $154M | 43.3% |
| Mid Cap | 5 | $11M | 3.0% |
| Small Cap | 5 | $8M | 2.2% |
Portfolio Analytics
Avg Market Cap
$484.8B
Median Market Cap
$118.8B
Avg P/E
44.3
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
57
# ETFs / Funds
67
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.16% | 90,706 | $68M | $748.89 | $18M | +14,817 | +19.5% | |
| 2 | NVDA | 5.74% | 101,671 | $20M | $200.09 | $4M | +7,803 | +8.3% | |
| 3 | AGG | 5.68% | 203,469 | $20M | $98.98 | $4M | +38,283 | +23.2% | |
| 4 | VUG | 4.44% | 182,632 | $16M | $86.14 | $1M | +149,927 | +458.4% | |
| 5 | DYNF | 4.27% | 222,462 | $15M | $68.01 | $5M | +42,079 | +23.3% | |
| 6 | VTV | 3.52% | 57,299 | $12M | $217.93 | -$2M | -17,193 | -23.1% | |
| 7 | QQQ | 3.35% | 16,129 | $12M | $736.40 | $2M | -1,732 | -9.7% | |
| 8 | EFG | 3.27% | 93,224 | $12M | $124.42 | $3M | +15,698 | +20.2% | |
| 9 | VWO | 2.99% | 177,470 | $11M | $59.69 | -$879K | -34,775 | -16.4% | |
| 10 | EFV | 2.85% | 131,984 | $10M | $76.55 | -$5M | -67,051 | -33.7% | |
| 11 | DFAT | 2.25% | 114,095 | $8M | $69.90 | $659K | -3,066 | -2.6% | |
| 12 | LMUB | 1.74% | 120,450 | $6M | $51.22 | -$172K | -6,566 | -5.2% | |
| 13 | CAT | 1.58% | 5,254 | $6M | $1,064.90 | $2M | -20 | -0.4% | |
| 14 | SHLD | 1.52% | 90,329 | $5M | $59.71 | $80K | +15,328 | +20.4% | |
| 15 | SPMO | 1.45% | 31,857 | $5M | $161.54 | -$396K | -17,579 | -35.6% | |
| 16 | GOOG | 1.39% | 13,970 | $5M | $353.34 | $986K | +199 | +1.4% | |
| 17 | GOVT | 1.34% | 208,974 | $5M | $22.78 | $429K | +19,903 | +10.5% | |
| 18 | MUB | 1.27% | 41,773 | $4M | $107.62 | $390K | +3,093 | +8.0% | |
| 19 | VTEB | 1.23% | 85,950 | $4M | $50.58 | $213K | +3,075 | +3.7% | |
| 20 | VV | 1.22% | 12,610 | $4M | $343.91 | $568K | — | — | |
| 21 | TLH | 1.21% | 42,775 | $4M | $100.35 | $225K | +2,392 | +5.9% | |
| 22 | BNDX | 1.20% | 87,628 | $4M | $48.43 | $377K | +7,152 | +8.9% | |
| 23 | META | 1.19% | 7,509 | $4M | $563.26 | $564 | +117 | +1.6% | |
| 24 | SPY | 1.12% | 5,309 | $4M | $746.77 | $512K | — | — | |
| 25 | AMZN | 1.06% | 15,820 | $4M | $238.33 | $420K | -268 | -1.7% | |
| 26 | XCEM | 0.95% | 63,731 | $3M | $52.88 | $549K | -5,392 | -7.8% | |
| 27 | AAPL | 0.91% | 11,188 | $3M | $289.37 | -$763K | -4,576 | -29.0% | |
| 28 | TSLA | 0.83% | 7,037 | $3M | $420.61 | $344K | — | — | |
| 29 | QUAL | 0.83% | 13,464 | $3M | $219.44 | -$5M | -30,468 | -69.3% | |
| 30 | VTI | 0.80% | 7,691 | $3M | $370.02 | $400K | +68 | +0.9% | |
| 31 | SPDW | 0.77% | 53,830 | $3M | $50.39 | $255K | — | — | |
| 32 | VEA | 0.74% | 36,584 | $3M | $71.25 | -$333K | -9,290 | -20.2% | |
| 33 | BINC | 0.70% | 47,473 | $2M | $52.34 | $139K | +2,294 | +5.1% | |
| 34 | OEF | 0.63% | 6,144 | $2M | $365.87 | $88K | -647 | -9.5% | |
| 35 | MBB | 0.61% | 23,020 | $2M | $94.52 | $43K | +552 | +2.5% | |
| 36 | IWF | 0.51% | 14,497 | $2M | $124.17 | $242K | +10,844 | +296.9% | |
| 37 | DASH | 0.50% | 9,657 | $2M | $184.53 | -$332K | -4,422 | -31.4% | |
| 38 | V | 0.47% | 4,852 | $2M | $343.09 | $198K | — | — | |
| 39 | VO | 0.46% | 20,100 | $2M | $80.57 | $88K | +14,769 | +277.0% | |
| 40 | IEMG | 0.44% | 18,921 | $2M | $82.84 | $270K | +318 | +1.7% | |
| 41 | SPYM | 0.44% | 17,698 | $2M | $87.88 | $130K | -926 | -5.0% | |
| 42 | IJH | 0.43% | 19,873 | $2M | $77.11 | $187K | -50 | -0.2% | |
| 43 | SHOP | 0.42% | 13,130 | $1M | $114.18 | -$58K | — | — | |
| 44 | MSFT | 0.41% | 3,851 | $1M | $373.02 | -$733K | -2,011 | -34.3% | |
| 45 | DFIV | 0.38% | 25,076 | $1M | $54.02 | -$4K | -668 | -2.6% | |
| 46 | IEFA | 0.38% | 13,794 | $1M | $96.58 | $113K | +329 | +2.4% | |
| 47 | SCHF | 0.37% | 47,863 | $1M | $27.70 | $124K | -702 | -1.4% | |
| 48 | COST | 0.33% | 1,265 | $1M | $935.43 | -$38K | +39 | +3.2% | |
| 49 | BRK-B | 0.30% | 2,106 | $1M | $500.39 | -$182K | -472 | -18.3% | |
| 50 | MU | 0.29% | 892 | $1M | $1,154.29 | — | +892 | — | NEW |
| 51 | VOO | 0.28% | 1,438 | $988K | $686.76 | $131K | +5 | +0.3% | |
| 52 | IVW | 0.27% | 7,002 | $963K | $137.53 | $18K | -1,349 | -16.1% | |
| 53 | SCHE | 0.27% | 26,557 | $963K | $36.26 | $41K | -1,431 | -5.1% | |
| 54 | SCHG | 0.27% | 28,024 | $948K | $33.84 | $132K | — | — | |
| 55 | IBIT | 0.26% | 28,102 | $936K | $33.29 | -$90K | +1,400 | +5.2% | |
| 56 | SPMD | 0.26% | 13,620 | $920K | $67.56 | $110K | -58 | -0.4% | |
| 57 | ITOT | 0.25% | 5,403 | $888K | $164.27 | $19K | -696 | -11.4% | |
| 58 | LRCX | 0.24% | 1,962 | $850K | $433.33 | -$354K | -3,674 | -65.2% | |
| 59 | ROK | 0.23% | 1,662 | $823K | $495.08 | $226K | — | — | |
| 60 | IXC | 0.22% | 15,823 | $777K | $49.13 | -$198K | -1,111 | -6.6% | |
| 61 | TSM | 0.21% | 1,586 | $757K | $477.57 | $148K | -218 | -12.1% | |
| 62 | JPM | 0.21% | 2,302 | $754K | $327.33 | -$255K | -1,126 | -32.9% | |
| 63 | ANET | 0.21% | 4,335 | $736K | $169.88 | $203K | -10 | -0.2% | |
| 64 | EMXC | 0.20% | 6,920 | $708K | $102.30 | $37K | -1,610 | -18.9% | |
| 65 | BMO | 0.20% | 4,000 | $707K | $176.70 | $165K | — | — | |
| 66 | IXUS | 0.19% | 7,157 | $683K | $95.44 | $131K | +789 | +12.4% | |
| 67 | ORCL | 0.19% | 4,557 | $668K | $146.55 | $412K | +2,820 | +162.3% | |
| 68 | SCHM | 0.19% | 17,967 | $662K | $36.87 | $67K | -1,250 | -6.5% | |
| 69 | SPEM | 0.19% | 12,696 | $657K | $51.78 | -$79K | -2,996 | -19.1% | |
| 70 | NBIS | 0.19% | 2,380 | $657K | $276.17 | — | +2,380 | — | NEW |
| 71 | HYDB | 0.18% | 13,976 | $654K | $46.77 | $1K | -50 | -0.4% | |
| 72 | IVE | 0.18% | 2,826 | $642K | $227.03 | -$149K | -918 | -24.5% | |
| 73 | ETHA | 0.18% | 52,796 | $628K | $11.89 | $91K | +18,875 | +55.6% | |
| 74 | AVGO | 0.18% | 1,660 | $627K | $377.75 | -$369K | -1,558 | -48.4% | |
| 75 | DFAS | 0.17% | 7,454 | $614K | $82.34 | -$18K | -1,424 | -16.0% | |
| 76 | LMND | 0.17% | 9,210 | $599K | $65.05 | $22K | — | — | |
| 77 | SCHX | 0.17% | 20,072 | $591K | $29.43 | -$224K | -11,697 | -36.8% | |
| 78 | IEUR | 0.17% | 7,844 | $590K | $75.17 | $38K | — | — | |
| 79 | NFLX | 0.16% | 7,910 | $565K | $71.40 | -$11K | +1,920 | +32.0% | |
| 80 | SCHH | 0.16% | 23,440 | $555K | $23.68 | $51K | — | — | |
| 81 | DGS | 0.15% | 8,356 | $541K | $64.71 | $39K | — | — | |
| 82 | WMT | 0.15% | 4,758 | $539K | $113.26 | -$206K | -1,232 | -20.6% | |
| 83 | PLTR | 0.14% | 4,255 | $496K | $116.67 | -$154K | -193 | -4.3% | |
| 84 | MDY | 0.14% | 699 | $492K | $703.34 | $61K | — | — | |
| 85 | GOOGL | 0.13% | 1,319 | $471K | $357.26 | -$470K | -1,953 | -59.7% | |
| 86 | WDC | 0.13% | 734 | $469K | $638.72 | — | +734 | — | NEW |
| 87 | IJR | 0.13% | 3,021 | $448K | $148.32 | $73K | — | — | |
| 88 | ABBV | 0.12% | 1,734 | $436K | $251.64 | $59K | — | — | |
| 89 | VRT | 0.11% | 1,210 | $405K | $334.82 | $102K | — | — | |
| 90 | ABNB | 0.11% | 2,824 | $404K | $143.10 | — | +2,824 | — | NEW |
| 91 | PANW | 0.11% | 1,175 | $401K | $341.02 | — | +1,175 | — | NEW |
| 92 | ASML | 0.11% | 200 | $398K | $1,989.44 | $134K | — | — | |
| 93 | NVS | 0.11% | 2,509 | $393K | $156.72 | $10K | — | — | |
| 94 | IDEV | 0.11% | 4,300 | $383K | $89.01 | $23K | — | — | |
| 95 | COIN | 0.10% | 2,499 | $365K | $146.19 | -$1K | +400 | +19.1% | |
| 96 | INTC | 0.10% | 2,522 | $352K | $139.64 | — | +2,522 | — | NEW |
| 97 | BMNR | 0.10% | 26,197 | $349K | $13.31 | — | +26,197 | — | NEW |
| 98 | IWD | 0.10% | 1,413 | $343K | $242.43 | $41K | — | — | |
| 99 | ISRG | 0.10% | 859 | $342K | $397.68 | — | +859 | — | NEW |
| 100 | EFA | 0.09% | 3,205 | $333K | $103.88 | $22K | — | — |