Latest WATERSHED PRIVATE WEALTH LLC Stock Portfolio
$225Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About WATERSHED PRIVATE WEALTH LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WATERSHED PRIVATE WEALTH LLC reported an equity portfolio of $225.8 Millions as of 31 Mar, 2024.
The top stock holdings of WATERSHED PRIVATE WEALTH LLC are AGG, AGG, IBCE. The fund has invested 19.2% of it's portfolio in ISHARES TR and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD MALVERN FDS (VTIP) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV). WATERSHED PRIVATE WEALTH LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), COLUMBIA ETF TR II (ECON) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and ISHARES TR (IBCE).
The top stock holdings of WATERSHED PRIVATE WEALTH LLC are AGG, AGG, IBCE. The fund has invested 19.2% of it's portfolio in ISHARES TR and 5.7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD MALVERN FDS (VTIP) and LULULEMON ATHLETICA INC (LULU) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV). WATERSHED PRIVATE WEALTH LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), COLUMBIA ETF TR II (ECON) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and ISHARES TR (IBCE).
New Buys
| Ticker | $ Bought |
|---|---|
| BLACKROCK ETF TRUST | 8,301,650 |
| COLUMBIA ETF TR II | 3,551,400 |
| ISHARES TR | 2,831,280 |
| ISHARES TR | 2,480,790 |
| ISHARES TR | 1,960,620 |
| ISHARES TR | 1,870,820 |
| ISHARES TR | 1,733,720 |
| BLACKROCK ETF TRUST II | 893,813 |
New stocks bought by WATERSHED PRIVATE WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 1,564 |
| ISHARES TR | 1,328 |
| ISHARES TR | 1,170 |
| ISHARES TR | 974 |
| VANGUARD INDEX FDS | 525 |
| ISHARES TR | 203 |
| ISHARES TR | 133 |
| INVESCO QQQ TR | 115 |
Additions to existing portfolio by WATERSHED PRIVATE WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -90.63 |
| VANGUARD SCOTTSDALE FDS | -88.97 |
| VANGUARD BD INDEX FDS | -88.72 |
| SSGA ACTIVE ETF TR | -88.33 |
| ISHARES TR | -84.93 |
| ISHARES TR | -83.5 |
| ISHARES TR | -82.04 |
| ISHARES TR | -82.00 |
WATERSHED PRIVATE WEALTH LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD MALVERN FDS | -1,204,550 |
| ISHARES TR | -1,514,630 |
| ISHARES TR | -403,559 |
| ISHARES TR | -229,899 |
| AMERICAN TOWER CORP NEW | -207,460 |
| BOEING CO | -205,660 |
| LULULEMON ATHLETICA INC | -327,737 |
WATERSHED PRIVATE WEALTH LLC got rid off the above stocks
Current Stock Holdings of WATERSHED PRIVATE WEALTH LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.10 | 6,390 | 215,918 | REDUCED | -22.92 | |
| AAPL | APPLE INC | 1.46 | 19,190 | 3,290,700 | ADDED | 1.04 | |
| AAXJ | ISHARES TR | 2.60 | 107,933 | 5,871,560 | ADDED | 974 | |
| AAXJ | ISHARES TR | 2.41 | 52,423 | 5,440,980 | ADDED | 1,328 | |
| AAXJ | ISHARES TR | 2.15 | 45,051 | 4,847,490 | ADDED | 49.47 | |
| AAXJ | ISHARES TR | 0.87 | 21,214 | 1,960,620 | NEW | ||
| AAXJ | ISHARES TR | 0.27 | 5,854 | 614,846 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 2,511 | 262,977 | REDUCED | -2.52 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.09 | 1,104 | 201,038 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.11 | 693 | 240,201 | ADDED | 2.97 | |
| ACTX | GLOBAL X FDS | 0.22 | 10,187 | 491,217 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.25 | 81,172 | 2,831,280 | NEW | ||
| ACWF | ISHARES TR | 0.23 | 8,926 | 516,369 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 19.21 | 82,518 | 43,382,000 | ADDED | 38.2 | |
| AGG | ISHARES TR | 5.68 | 131,000 | 12,830,200 | ADDED | 203 | |
| AGG | ISHARES TR | 1.10 | 57,760 | 2,480,790 | NEW | ||
| AGG | ISHARES TR | 0.77 | 18,323 | 1,733,720 | NEW | ||
| AGG | ISHARES TR | 0.69 | 25,710 | 1,561,620 | ADDED | 17.41 | |
| AGG | ISHARES TR | 0.58 | 7,011 | 1,309,720 | REDUCED | -82.04 | |
| AGG | ISHARES TR | 0.56 | 3,781 | 1,274,390 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.56 | 11,421 | 1,262,270 | REDUCED | -70.01 | |
| AGG | ISHARES TR | 0.45 | 12,091 | 1,020,980 | REDUCED | -77.09 | |
| AGG | ISHARES TR | 0.36 | 7,522 | 807,938 | NEW | ||
| AGG | ISHARES TR | 0.35 | 6,879 | 793,201 | REDUCED | -83.5 | |
| AGG | ISHARES TR | 0.32 | 6,544 | 712,772 | REDUCED | -84.93 | |
| AGG | ISHARES TR | 0.26 | 2,407 | 595,516 | ADDED | 133 | |
| AGG | ISHARES TR | 0.22 | 6,348 | 506,951 | REDUCED | -90.63 | |
| AGG | ISHARES TR | 0.13 | 1,594 | 285,501 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 2,217 | 227,819 | REDUCED | -30.28 | |
| AGT | ISHARES TR | 0.21 | 7,171 | 481,407 | REDUCED | -82.00 | |
| AGT | ISHARES TR | 0.18 | 8,708 | 406,822 | NEW | ||
| AGZD | WISDOMTREE TR | 0.25 | 11,243 | 571,819 | REDUCED | -17.99 | |
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.17 | 14,610 | 2,635,310 | ADDED | 2.22 | |
| ANET | ARISTA NETWORKS INC | 0.19 | 1,465 | 424,821 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.17 | 290 | 384,369 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BECO | BLACKROCK ETF TRUST | 3.68 | 186,974 | 8,301,650 | NEW | ||
| BGRN | ISHARES TR | 0.83 | 43,146 | 1,870,820 | NEW | ||
| BIL | SPDR SER TR | 0.64 | 27,315 | 1,457,000 | REDUCED | -47.13 | |
| BIL | SPDR SER TR | 0.63 | 23,127 | 1,423,000 | ADDED | 83.14 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 3,874 | 297,021 | REDUCED | -88.72 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 2,841 | 214,211 | REDUCED | -20.44 | |
| BIV | VANGUARD BD INDEX FDS | 0.09 | 2,914 | 211,644 | REDUCED | -71.01 | |
| BMO | BANK MONTREAL QUE | 0.17 | 4,000 | 390,720 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 7,602 | 612,037 | REDUCED | -43.71 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 5,360 | 313,855 | REDUCED | -88.97 | |
| BUZZ | VANECK ETF TRUST | 0.11 | 5,528 | 257,107 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.10 | 1,680 | 220,702 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.11 | 2,450 | 248,455 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 1.00 | 6,185 | 2,266,370 | REDUCED | -0.48 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.12 | 93.00 | 270,330 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 0.14 | 1,149 | 304,623 | NEW | ||
| CRM | SALESFORCE INC | 0.46 | 3,462 | 1,042,680 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.14 | 2,018 | 318,243 | ADDED | 9.55 | |
| CWI | SPDR INDEX SHS FDS | 1.06 | 66,906 | 2,397,910 | ADDED | 20.45 | |
| CWI | SPDR INDEX SHS FDS | 0.60 | 37,241 | 1,347,750 | ADDED | 32.01 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 5,348 | 298,418 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 2.39 | 99,084 | 5,393,130 | REDUCED | -9.27 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.60 | 37,053 | 1,361,720 | REDUCED | -65.73 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 9,279 | 578,453 | ADDED | 0.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 8,470 | 212,258 | REDUCED | -22.34 | |
| ECON | COLUMBIA ETF TR II | 1.57 | 114,193 | 3,551,400 | NEW | ||
| EMGF | ISHARES INC | 0.64 | 28,176 | 1,453,880 | REDUCED | -61.79 | |
| EMGF | ISHARES INC | 0.36 | 14,036 | 808,053 | REDUCED | -79.87 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.10 | 4,398 | 225,881 | REDUCED | -16.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.85 | 20,657 | 1,915,320 | REDUCED | -18.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 17,527 | 1,331,700 | REDUCED | -19.87 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 29,600 | 1,154,990 | REDUCED | -15.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.47 | 42,061 | 1,062,040 | REDUCED | -17.41 | |
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 43,777 | 888,673 | REDUCED | -13.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 9,065 | 738,163 | ADDED | 95.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 10,685 | 663,111 | ADDED | 17.81 | |
| GAL | SSGA ACTIVE ETF TR | 0.15 | 7,925 | 333,722 | REDUCED | -88.33 | |
| GOOG | ALPHABET INC | 0.49 | 7,253 | 1,104,340 | ADDED | 0.54 | |
| GOOG | ALPHABET INC | 0.24 | 3,660 | 552,404 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.13 | 280 | 284,844 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.22 | 1,296 | 497,146 | ADDED | 10.77 | |
| HYMU | BLACKROCK ETF TRUST II | 0.40 | 17,038 | 893,813 | NEW | ||
| IBCE | ISHARES TR | 4.16 | 57,160 | 9,394,300 | ADDED | 1,170 | |
| IBCE | ISHARES TR | 0.36 | 11,031 | 818,721 | NEW | ||
| IBCE | ISHARES TR | 0.21 | 7,055 | 478,752 | NEW | ||
| IVOG | VANGUARD ADMIRAL FDS INC | 0.15 | 3,431 | 348,247 | ADDED | 70.1 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 1,444 | 228,426 | ADDED | 1.48 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 4,248 | 850,874 | REDUCED | -2.84 | |
| KKR | KKR & CO INC | 0.18 | 4,157 | 418,111 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.28 | 656 | 637,350 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.12 | 559 | 269,198 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 821 | 231,481 | REDUCED | -12.47 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.41 | 1,668 | 928,075 | REDUCED | -50.84 | |
| MSFT | MICROSOFT CORP | 1.35 | 7,265 | 3,056,530 | ADDED | 1.64 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 3,415 | 218,253 | NEW | ||
| NVDA | NVIDIA CORPORATION | 2.55 | 6,369 | 5,754,770 | REDUCED | -2.99 | |
| NVO | NOVO-NORDISK A S | 0.10 | 1,843 | 236,641 | NEW | ||
| NVS | NOVARTIS AG | 0.09 | 2,176 | 210,484 | REDUCED | -9.75 | |
| QQQ | INVESCO QQQ TR | 2.97 | 15,110 | 6,709,050 | ADDED | 115 | |
| ROK | ROCKWELL AUTOMATION INC | 0.21 | 1,619 | 471,663 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.11 | 2,466 | 240,509 | NEW | ||
| SBUX | STARBUCKS CORP | 0.16 | 3,899 | 356,339 | ADDED | 11.43 | |
| SHOP | SHOPIFY INC | 0.45 | 13,130 | 1,013,240 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.25 | 5,401 | 2,825,100 | ADDED | 48.13 | |
| SYK | STRYKER CORPORATION | 0.16 | 999 | 357,512 | REDUCED | -4.77 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 362 | 210,398 | NEW | ||
| TSLA | TESLA INC | 0.65 | 8,343 | 1,466,640 | ADDED | 79.27 | |
| TT | TRANE TECHNOLOGIES PLC | 0.14 | 1,055 | 316,711 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.25 | 1,144 | 565,954 | REDUCED | -5.3 | |
| V | VISA INC | 0.57 | 4,631 | 1,292,420 | ADDED | 2.77 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.55 | 69,664 | 3,495,040 | REDUCED | -30.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.06 | 57,124 | 2,386,080 | ADDED | 63.99 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 9,194 | 699,020 | REDUCED | -15.56 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.29 | 9,757 | 657,036 | REDUCED | -19.7 | |
| VOO | VANGUARD INDEX FDS | 3.33 | 21,835 | 7,515,510 | ADDED | 1,564 | |
| VOO | VANGUARD INDEX FDS | 2.55 | 35,391 | 5,763,770 | ADDED | 525 | |
| VOO | VANGUARD INDEX FDS | 1.68 | 15,779 | 3,783,170 | ADDED | 20.77 | |
| VOO | VANGUARD INDEX FDS | 0.91 | 7,931 | 2,061,140 | REDUCED | -27.13 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 7,959 | 1,988,640 | REDUCED | -22.18 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 4,227 | 365,551 | REDUCED | -56.68 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,442 | 276,691 | REDUCED | -18.58 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 840 | 219,005 | REDUCED | -23.71 | |
| VTEB | VANGUARD MUN BD FDS | 1.01 | 45,249 | 2,289,600 | ADDED | 107 | |
| VTIP | VANGUARD MALVERN FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.11 | 4,026 | 242,244 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.19 | 4,560 | 430,510 | REDUCED | -4.2 | |
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 3,345 | 1,406,640 | ADDED | 9.67 | ||
| GRAYSCALE BITCOIN TR BTC | 0.30 | 10,789 | 681,541 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.05 | 16,847 | 121,130 | REDUCED | -18.39 |