Watershed Private Wealth 13F annual report
Watershed Private Wealth is an investment fund managing more than $227 billion ran by Brendan Moody. There are currently 69 companies in Mr. Moody’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $121 billion.
$227 billion Assets Under Management (AUM)
As of 23rd July 2024, Watershed Private Wealth’s top holding is 573,049 shares of Ishares Tr currently worth over $93.5 billion and making up 41.1% of the portfolio value.
In addition, the fund holds 106,175 shares of Vanguard Index Fds worth $27.6 billion.
The third-largest holding is Blackrock Etf Trust worth $9.26 billion and the next is NVIDIA Corp worth $7.75 billion, with 62,710 shares owned.
Currently, Watershed Private Wealth's portfolio is worth at least $227 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Watershed Private Wealth
The Watershed Private Wealth office and employees reside in Oak Brook, Illinois. According to the last 13-F report filed with the SEC, Brendan Moody serves as the Chief Compliance Officer at Watershed Private Wealth.
Recent trades
In the most recent 13F filing, Watershed Private Wealth revealed that it had opened a new position in
Blackrock Etf Trust and bought 197,310 shares worth $9.26 billion.
The investment fund also strengthened its position in Ishares Tr by buying
57,901 additional shares.
This makes their stake in Ishares Tr total 573,049 shares worth $93.5 billion.
On the other hand, there are companies that Watershed Private Wealth is getting rid of from its portfolio.
Watershed Private Wealth closed its position in Vanguard Scottsdale Fds on 30th July 2024.
It sold the previously owned 62,119 shares for $3.98 billion.
Brendan Moody also disclosed a decreased stake in Dimensional Etf Trust by 0.4%.
This leaves the value of the investment at $7.29 billion and 153,938 shares.
One of the smallest hedge funds
The two most similar investment funds to Watershed Private Wealth are Performa Ltd (us) and Weil. They manage $227 billion and $227 billion respectively.
Brendan Moody investment strategy
Watershed Private Wealth’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 7.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $316 billion.
The complete list of Watershed Private Wealth trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
11.24%
573,049
|
$93,516,763,000 | 41.14% |
| Vanguard Index Fds |
141.19%
106,175
|
$27,641,246,000 | 12.16% |
| Blackrock Etf Trust |
Opened
197,310
|
$9,261,732,000 | 4.07% |
| NVIDIA Corp |
855.22%
62,710
|
$7,747,193,000 | 3.41% |
| Dimensional Etf Trust |
35.17%
153,938
|
$7,287,652,000 | 3.21% |
| Vanguard Intl Equity Index F |
100.00%
115,744
|
$5,562,409,000 | 2.45% |
| Columbia Etf Tr Ii |
Opened
125,386
|
$4,002,321,000 | 1.76% |
| Apple Inc |
12.70%
16,581
|
$3,492,286,000 | 1.54% |
| Microsoft Corporation |
1.69%
7,269
|
$3,248,880,000 | 1.43% |
| Vanguard Mun Bd Fds |
189.46%
63,239
|
$3,168,906,000 | 1.39% |
| Vanguard Scottsdale Fds |
Closed
62,119
|
$3,981,478,000 | |
| Vanguard Tax-managed Fds |
42.09%
57,842
|
$2,858,552,000 | 1.26% |
| Spdr S&p 500 Etf Tr |
41.74%
5,168
|
$2,812,529,000 | 1.24% |
| Amazon.com Inc. |
1.62%
14,525
|
$2,806,913,000 | 1.23% |
| Vanguard Bd Index Fds |
Closed
44,410
|
$3,385,599,000 | |
| Spdr Index Shs Fds |
17.72%
98,602
|
$3,548,419,000 | 1.56% |
| Ishares Tr |
Opened
205,273
|
$11,950,124,000 | 5.26% |
| Schwab Strategic Tr |
13.67%
170,463
|
$7,836,453,000 | 3.45% |
| Caterpillar Inc. |
2.72%
6,046
|
$2,013,923,000 | 0.89% |
| Ishares Tr |
Closed
31,142
|
$2,411,494,000 | |
| Visa Inc |
21.68%
5,483
|
$1,439,123,000 | 0.63% |
| Spdr Ser Tr |
23.99%
48,872
|
$2,792,093,000 | 1.23% |
| Tesla Inc |
49.51%
6,958
|
$1,376,880,000 | 0.61% |
| Berkshire Hathaway Inc. |
8.69%
3,315
|
$1,348,542,000 | 0.59% |
| Alphabet Inc |
1.10%
10,754
|
$1,967,876,000 | 0.87% |
| Ishares Inc |
74.71%
36,288
|
$2,010,788,000 | 0.88% |
| Vanguard Malvern Fds |
Closed
25,364
|
$1,204,547,000 | |
| Blackrock Etf Trust Ii |
Opened
19,024
|
$993,049,000 | 0.44% |
| Salesforce Inc |
0.03%
3,461
|
$889,823,000 | 0.39% |
| Shopify Inc |
No change
13,130
|
$867,237,000 | 0.38% |
| Vanguard Index Fds |
Closed
9,757
|
$862,130,000 | |
| JPMorgan Chase & Co. |
2.63%
4,257
|
$861,021,000 | 0.38% |
| Lam Research Corp. |
0.15%
655
|
$697,477,000 | 0.31% |
| Spdr S&p Midcap 400 Etf Tr |
66.22%
1,146
|
$613,202,000 | 0.27% |
| Unitedhealth Group Inc |
5.05%
1,147
|
$584,139,000 | 0.26% |
| Grayscale Bitcoin Tr Btc |
Opened
10,789
|
$574,406,000 | 0.25% |
| Wisdomtree Tr |
22.14%
10,675
|
$549,122,000 | 0.24% |
| Arista Networks Inc |
No change
1,465
|
$513,453,000 | 0.23% |
| Global X Fds |
No change
10,187
|
$494,070,000 | 0.22% |
| Broadcom Inc |
No change
290
|
$465,604,000 | 0.20% |
| Home Depot, Inc. |
10.77%
1,296
|
$446,135,000 | 0.20% |
| Rockwell Automation Inc |
No change
1,619
|
$445,678,000 | 0.20% |
| KKR & Co. Inc |
No change
4,157
|
$437,483,000 | 0.19% |
| Chipotle Mexican Grill |
7,211.83%
6,800
|
$426,020,000 | 0.19% |
| Select Sector Spdr Tr |
4.20%
4,560
|
$415,644,000 | 0.18% |
| Trane Technologies plc |
Opened
1,055
|
$347,021,000 | 0.15% |
| Stryker Corp. |
4.77%
999
|
$339,910,000 | 0.15% |
| Vanguard Admiral Fds Inc |
69.71%
3,423
|
$336,173,000 | 0.15% |
| Starbucks Corp. |
Closed
3,499
|
$335,948,000 | |
| Bank Montreal Que |
No change
4,000
|
$335,400,000 | 0.15% |
| Lululemon Athletica inc. |
Closed
641
|
$327,737,000 | |
| Chevron Corp. |
9.55%
2,018
|
$315,580,000 | 0.14% |
| Spdr Index Shs Fds |
Opened
5,348
|
$309,756,000 | 0.14% |
| Zoetis Inc |
Opened
1,744
|
$302,340,000 | 0.13% |
| ServiceNow Inc |
Opened
378
|
$297,361,000 | 0.13% |
| Palo Alto Networks Inc |
Opened
862
|
$292,227,000 | 0.13% |
| Walmart Inc |
Opened
4,236
|
$286,820,000 | 0.13% |
| First Tr Exch Traded Fd Iii |
Closed
5,297
|
$273,666,000 | |
| Novo-nordisk A S |
Opened
1,843
|
$263,070,000 | 0.12% |
| Coinbase Global Inc |
Opened
1,149
|
$255,342,000 | 0.11% |
| VanEck ETF Trust |
No change
5,528
|
$253,404,000 | 0.11% |
| Grainger W W Inc |
No change
280
|
$252,627,000 | 0.11% |
| RTX Corp |
Opened
2,466
|
$247,562,000 | 0.11% |
| Mastercard Incorporated |
No change
559
|
$246,608,000 | 0.11% |
| Ssga Active Etf Tr |
91.43%
5,821
|
$243,318,000 | 0.11% |
| NextEra Energy Inc |
Opened
3,415
|
$241,816,000 | 0.11% |
| Proshares Tr |
No change
2,450
|
$235,519,000 | 0.10% |
| Costco Whsl Corp New |
Opened
262
|
$222,354,000 | 0.10% |
| Vanguard Bd Index Fds |
20.44%
2,841
|
$212,762,000 | 0.09% |
| Novartis AG |
17.50%
1,989
|
$211,749,000 | 0.09% |
| Accenture Plc Ireland |
2.97%
693
|
$210,263,000 | 0.09% |
| Blackstone Inc |
0.89%
1,695
|
$209,841,000 | 0.09% |
| Mcdonalds Corp |
12.47%
821
|
$209,224,000 | 0.09% |
| Johnson & Johnson |
0.07%
1,424
|
$208,132,000 | 0.09% |
| American Tower Corp. |
Closed
961
|
$207,460,000 | |
| Boeing Co. |
Closed
789
|
$205,660,000 | |
| Alcoa Corp |
39.20%
5,040
|
$200,491,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
Opened
362
|
$200,186,000 | 0.09% |
| Nuveen Pfd & Income Opportun |
50.69%
10,180
|
$76,045,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||
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