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.

Limited to 30 biggest holdings

$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
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