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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
-5.25%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.48M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.06M
4
VFC icon
VF Corp
VFC
+$823K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.81M
2
TSE
Trinseo
TSE
+$1.02M
3
WHR icon
Whirlpool
WHR
+$655K
4
DQ
Daqo New Energy
DQ
+$644K
5
RVT icon
Royce Value Trust
RVT
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.98%
2 Financials 19.54%
3 Technology 12.28%
4 Consumer Discretionary 6.49%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$170B
$212K 0.08%
2,764
– –
LH icon
227
Labcorp
LH
$25.6B
$208K 0.08%
1,109
– –
CFB
228
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$208K 0.08%
15,150
– –
KN icon
229
Knowles
KN
$2.96B
$201K 0.08%
15,394
-17,258
-53% -$277K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$201K 0.08%
13,840
– –
NAVI icon
231
Navient
NAVI
$917M
$199K 0.08%
+13,599
New +$208K
TPZ
232
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$163K 0.06%
12,000
– –
ASLN
233
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$156K 0.06%
9,013
+188
+2% +$4.85K
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$146K 0.06%
18,648
– –
BFX
235
DELISTED
BowFlex Inc.
BFX
$145K 0.06%
82,774
-28,084
-25% -$56.5K
PAA icon
236
Plains All American Pipeline
PAA
$18.2B
$129K 0.05%
10,540
– –
HBM icon
237
Hudbay
HBM
$11.4B
$73K 0.03%
17,588
-37,238
-68% -$149K
JOF
238
Japan Smaller Capitalization Fund
JOF
$352M
$72K 0.03%
12,400
– –
FSP
239
Franklin Street Properties
FSP
$35.3M
$46K 0.02%
17,144
-7,094
-29% -$23.4K
GATO
240
DELISTED
Gatos Silver, Inc.
GATO
$39K 0.01%
+11,000
New +$34.4K
CMCSA icon
241
Comcast
CMCSA
$88.3B
– –
-5,338
Closed -$209K
ELAN icon
242
Elanco Animal Health
ELAN
$11.6B
– –
-12,926
Closed -$254K
FEZ icon
243
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-6,145
Closed -$214K
TDAY
244
USA Today Co
TDAY
$968M
– –
-42,514
Closed -$123K
MCR
245
DELISTED
MFS Charter Income Trust
MCR
– –
-14,135
Closed -$89K
SNA icon
246
Snap-on
SNA
$19.5B
– –
-1,882
Closed -$371K
TSE
247
DELISTED
Trinseo
TSE
– –
-26,437
Closed -$1.02M
WHR icon
248
Whirlpool
WHR
$2.22B
– –
-4,231
Closed -$655K
Z icon
249
Zillow
Z
$7.46B
– –
-6,475
Closed -$206K
6 7 8 9
10

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 Q3 2022 Portfolio in Review

As of Q3 2022, Waterfront Wealth held 250 positions worth $263M, up 6.2% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth deployed $12.8M of net new capital in Q3 2022, opening 15 new positions and adding to 134 existing holdings. Its largest new stake was VF Corp: 19,071 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $2.81M trimmed.

  • Waterfront Wealth's largest Q3 2022 buy was VF Corp: 19,071 shares worth $539K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $2.81M increase.
  • Waterfront Wealth's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.81M.
  • Waterfront Wealth fully exited Trinseo in Q3 2022, selling an estimated $1.02M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $263M portfolio in Q3 2022.
  • Waterfront Wealth opened 15 new positions and closed 9 in Q3 2022.
  • Waterfront Wealth's portfolio value rose 6.2% quarter-over-quarter to $263M.

Based on Waterfront Wealth's 13F filing for Q3 2022, filed 2 Nov 2022.