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Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-13.9%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35M
Cap. Flow
+$879K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$753K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.65M
2
WFG icon
West Fraser Timber
WFG
+$552K
3
HHH icon
Howard Hughes
HHH
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
226
DELISTED
BowFlex Inc.
BFX
$194K 0.08%
110,858
+543
+0.5% +$1.5K
ASLN
227
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$175K 0.07%
8,825
+600
+7% +$13.3K
TPZ
228
Tortoise Electrification Infrastructure ETF
TPZ
$126M
$150K 0.06%
12,000
– –
EXG icon
229
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$144K 0.06%
18,648
– –
TDAY
230
USA Today Co
TDAY
$1.27B
$123K 0.05%
42,514
– –
PAA icon
231
Plains All American Pipeline
PAA
$17.1B
$104K 0.04%
10,540
– –
FSP
232
Franklin Street Properties
FSP
$47.4M
$101K 0.04%
24,238
-22,969
-49% -$110K
MCR
233
DELISTED
MFS Charter Income Trust
MCR
$89K 0.04%
14,135
+4
+0% +$27
JOF
234
Japan Smaller Capitalization Fund
JOF
$320M
$78K 0.03%
+12,400
New +$81.5K
AFL icon
235
Aflac
AFL
$64.8B
– –
-3,380
Closed -$221K
DBI icon
236
Designer Brands
DBI
$309M
– –
-15,288
Closed -$227K
DE icon
237
Deere & Co
DE
$161B
– –
-488
Closed -$202K
ENB icon
238
Enbridge
ENB
$121B
– –
-4,719
Closed -$218K
FAST icon
239
Fastenal
FAST
$54B
– –
-7,204
Closed -$209K
FXO icon
240
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-6,705
Closed -$299K
FYC icon
241
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.27B
– –
-3,680
Closed -$241K
GE icon
242
GE Aerospace
GE
$370B
– –
-4,414
Closed -$246K
HHH icon
243
Howard Hughes
HHH
$3.83B
– –
-3,414
Closed -$316K
IEP icon
244
Icahn Enterprises
IEP
$5.22B
– –
-3,827
Closed -$203K
META icon
245
Meta Platforms (Facebook)
META
$1.39T
– –
-1,328
Closed -$297K
PGJ icon
246
Invesco Golden Dragon China ETF
PGJ
$97.8M
– –
-10,000
Closed -$293K
RRX icon
247
Regal Rexnord
RRX
$13.7B
– –
-1,528
Closed -$211K
SPB icon
248
Spectrum Brands
SPB
$2.05B
– –
-2,465
Closed -$213K
WFG icon
249
West Fraser Timber
WFG
$4.86B
– –
-7,343
Closed -$552K
ATHX
250
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,189
Closed -$16K
7 8 9
10
11

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CRCM
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HCM
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ITC
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PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
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CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Waterfront Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Waterfront Wealth held 253 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth's Q2 2022 filing shows 9 new, 151 increased, 40 reduced and 18 closed positions. Its largest new stake was PayPal: 6,062 shares worth $423K. The largest sale was Cerner Corp, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Waterfront Wealth's largest Q2 2022 buy was PayPal: 6,062 shares worth $423K.
  • Waterfront Wealth added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.24M increase.
  • Waterfront Wealth's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $222K.
  • Waterfront Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $248M portfolio in Q2 2022.
  • Waterfront Wealth opened 9 new positions and closed 18 in Q2 2022.
  • Waterfront Wealth's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Waterfront Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.