We are live on ! Find out more
WW

Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30M
Cap. Flow
+$27.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
123
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.73M
2
KD icon
Kyndryl
KD
+$1.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
M icon
Macy's
M
+$979K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$976K

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.53M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.46M
3
TSE
Trinseo
TSE
+$798K
4
VRS
Verso Corporation
VRS
+$772K
5
BG icon
Bunge Global
BG
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.19%
2 Financials 18.67%
3 Technology 10.17%
4 Industrials 6.23%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$74.5B
$221K 0.08%
1,128
– –
ENB icon
227
Enbridge
ENB
$104B
$218K 0.08%
+4,719
New +$202K
FEZ icon
228
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$215K 0.08%
5,360
-700
-12% -$30.4K
LNG icon
229
Cheniere Energy
LNG
$56.6B
$213K 0.08%
+1,500
New +$182K
SPB icon
230
Spectrum Brands
SPB
$1.98B
$213K 0.08%
2,465
-106
-4% -$9.75K
MRK icon
231
Merck
MRK
$357B
$211K 0.07%
2,427
-390
-14% -$30.7K
RRX icon
232
Regal Rexnord
RRX
$10.8B
$211K 0.07%
1,528
+78
+5% +$12.5K
FAST icon
233
Fastenal
FAST
$56.7B
$209K 0.07%
7,204
– –
QCOM icon
234
Qualcomm
QCOM
$192B
$208K 0.07%
1,501
– –
IEP icon
235
Icahn Enterprises
IEP
$4.98B
$203K 0.07%
3,827
-1,718
-31% -$92.1K
DE icon
236
Deere & Co
DE
$182B
$202K 0.07%
+488
New +$187K
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$200K 0.07%
+8,394
New +$199K
TDAY
238
USA Today Co
TDAY
$934M
$177K 0.06%
42,514
-2,000
-4% -$10.1K
EXG icon
239
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$176K 0.06%
18,648
– –
TPZ
240
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$172K 0.06%
12,000
– –
PAA icon
241
Plains All American Pipeline
PAA
$18.4B
$115K 0.04%
10,540
– –
MCR
242
DELISTED
MFS Charter Income Trust
MCR
$100K 0.04%
14,131
– –
ATHX
243
DELISTED
Athersys, Inc. Common Stock
ATHX
$16K 0.01%
1,189
– –
BMY icon
244
Bristol-Myers Squibb
BMY
$131B
– –
-3,850
Closed -$240K
DXC icon
245
DXC Technology
DXC
$1.82B
– –
-10,447
Closed -$336K
FCX icon
246
Freeport-McMoran
FCX
$99.6B
– –
-4,792
Closed -$200K
HD icon
247
Home Depot
HD
$308B
– –
-617
Closed -$256K
JKS
248
JinkoSolar
JKS
$600M
– –
-5,599
Closed -$257K
SLG icon
249
SL Green Realty
SLG
$3.76B
– –
-2,799
Closed -$207K
VNM icon
250
VanEck Vietnam ETF
VNM
$501M
– –
-9,994
Closed -$212K
7 8 9
10
11

Similar funds

PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Waterfront Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Waterfront Wealth held 257 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waterfront Wealth deployed $27.4M of net new capital in Q1 2022, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Unum: 25,385 shares worth $810K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Veradigm Inc. Common Stock, an estimated $1.53M trimmed.

  • Waterfront Wealth's largest Q1 2022 buy was Unum: 25,385 shares worth $810K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $1.73M increase.
  • Waterfront Wealth's biggest Q1 2022 reduction was Veradigm Inc. Common Stock, cutting an estimated $1.53M.
  • Waterfront Wealth fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $1.46M.
  • Waterfront Wealth's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Waterfront Wealth opened 38 new positions and closed 13 in Q1 2022.
  • Waterfront Wealth's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Waterfront Wealth's 13F filing for Q1 2022, filed 13 May 2022.