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CIK: 0001965271
Total reported value
$355.1M
$355.1M
113 檔
27.0%
At the close of Q3 2024, Watershed Private Wealth LLC disclosed equity holdings valued at approximately $355.1M, spread across 113 reported holdings.
Watershed Private Wealth LLC executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 13 holdings and trimming 11 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.15% | +3.67% | -4.25% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.77% | +0.56% | +31.97% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 5.58% | -0.02% | +1.85% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.56% | -1.80% | +4.69% | |
| 5 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.22% | -1.76% | +142.21% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.19% | +0.99% | +7.66% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.77% | +0.58% | -3.33% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.38% | +0.14% | +7.26% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | +0.63% | -6.65% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.60% | -0.01% | +25.02% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.55% | -1.04% | -0.81% | |
| 12 | DFAT | Dimensional US Target Value | ETF-Other | 2.33% | -0.03% | +2.91% | |
| 13 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 2.26% | +0.07% | +38.53% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.63% | +0.04% | -1.35% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.53% | -0.34% | -0.89% | |
| 16 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.44% | -0.07% | +11.98% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -0.28% | +1.65% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | -0.60% | -35.84% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.02% | +9.98% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | +0.04% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.08% | -0.19% | -11.66% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | -0.01% | -1.25% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 0.93% | +0.41% | -1.64% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.92% | -0.06% | +5.60% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.04% | +0.04% | |
| 26 | IFRA | Ishares US Infrastructure | ETF-Other | 0.85% | — | +1.77% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.80% | -0.01% | -0.88% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.79% | -0.02% | -3.70% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.79% | +0.01% | +8.74% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.61% | -0.04% | +16.64% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.09% | -0.78% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.01% | +0.27% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | -2.10% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | +0.04% | +1.14% | |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.56% | +0.01% | -3.60% | |
| 36 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.54% | -0.04% | -4.41% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.53% | +0.01% | -12.03% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | +0.02% | — | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.48% | -0.04% | -7.38% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.47% | -0.03% | +15.13% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.47% | -0.06% | +37.32% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.16% | -2.18% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.45% | — | -5.45% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.44% | -0.01% | +48.60% | |
| 45 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.44% | -0.02% | -11.00% | |
| 46 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.42% | -0.07% | +0.44% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.39% | — | +12.44% | |
| 48 | SCHH | Schwab US Reit ETF | ETF-Other | 0.38% | — | -0.11% | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.38% | — | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.36% | -0.07% | -13.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +2.5% | +142.21% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.5% | +31.97% | Add |
| 3 | XCEM | Columbia Em Core Ex-china | +0.6% | +38.53% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.4% | +25.02% | Add |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +7.66% | Add |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 7 | TSLA | Tesla Inc | +0.2% | +8.74% | Add |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +48.60% | Add |
| 9 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 10 | QUAL | Ishares Msci USA Quality Fac | +0.1% | +4.69% | Add |
| 11 | TLH | Ishares 10-20 Year Treasury | +0.1% | +37.32% | Add |
| 12 | IEV | Ishares Europe ETF | +0.1% | NEW | New buy |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +7.26% | Add |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +11.98% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 16 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 17 | IWB | Ishares Russell 1000 ETF | +0.1% | NEW | New buy |
| 18 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 19 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 20 | DFAT | Dimensional US Target Value | +0.1% | +2.91% | Add |
| 21 | OEF | Ishares S&p 100 ETF | +0.1% | +16.64% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | +22.58% | Add |
| 23 | CAT | Caterpillar Inc | +0.1% | -1.64% | Trim |
| 24 | IFRA | Ishares US Infrastructure | +0.1% | +1.77% | Add |
| 25 | SHOP | Shopify Inc - Class A | +0.1% | +0.44% | Add |
| 26 | AAPL | Apple Inc | 0% | -0.89% | Trim |
| 27 | VTV | Vanguard Value ETF | 0% | -0.81% | Trim |
| 28 | MBB | Ishares Mbs ETF | 0% | +5.60% | Add |
| 29 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -45.87% | Trim |
| 30 | BIV | Vanguard Intermediate-term B | -0.1% | EXIT | Sold out |
| 31 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | EXIT | Sold out |
| 32 | DFIS | Dimensional International Sm | -0.1% | EXIT | Sold out |
| 33 | AA | Alcoa CORP | -0.1% | EXIT | Sold out |
| 34 | MDY | State Street Spdr S&p Midcap | -0.1% | -36.13% | Trim |
| 35 | SRLN | Ss Blackstone Sr Loan ETF | -0.1% | EXIT | Sold out |
| 36 | ITM | Vaneck Intermediate Muni ETF | -0.1% | EXIT | Sold out |
| 37 | SUB | Ishares Short-term National | -0.1% | EXIT | Sold out |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -21.32% | Trim |
| 39 | VUG | Vanguard Growth ETF | -0.1% | +1.85% | Add |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | EXIT | Sold out |
| 41 | VPL | Vanguard Ftse Pacific ETF | -0.3% | EXIT | Sold out |
| 42 | VGK | Vanguard Ftse Europe ETF | -0.3% | EXIT | Sold out |
| 43 | LRCXEUR | Lam Research CORP | -0.3% | EXIT | Sold out |
| 44 | TIP | Ishares Tips Bond ETF | -0.4% | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | -0.5% | -6.65% | Trim |
| 46 | SCHV | Schwab US Large-cap Value | -0.6% | EXIT | Sold out |
| 47 | SCHG | Schwab US Large-cap Growth | -0.6% | -65.01% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.6% | -35.84% | Trim |
| 49 | HEFA | Isha Curr Hedged Msci Eafe | -0.8% | -87.10% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -1% | -4.25% | Trim |
According to official SEC Form 13F filings, Watershed Private Wealth LLC reported a total U.S. public equity portfolio value of $355.1M across 113 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VUG) accounted for 27.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBIT
市值: $517.4K
Top Position Liquidated / Trimmed
SCHV
前期市值: $1.3M
During Q3 2024, Watershed Private Wealth LLC's top holdings by market value included IVV (17.1%)、AGG (6.8%)、VUG (5.6%). The largest single position, IVV, represented 17.1% of total portfolio value.
In Q3 2024, Watershed Private Wealth LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 18 positions, trimming 11 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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