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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
-2.79%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$31.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.83%
Holding
256
New
6
Increased
139
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
2
CSIQ icon
Canadian Solar
CSIQ
+$762K
3
TMO icon
Thermo Fisher Scientific
TMO
+$752K
4
NOK icon
Nokia
NOK
+$681K
5
DQ
Daqo New Energy
DQ
+$654K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
CLS icon
Celestica
CLS
+$1.09M
5
LLY icon
Eli Lilly
LLY
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Financials 15.77%
3 Technology 12.13%
4 Industrials 5.32%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$63.8B
$222K 0.07%
1,300
– –
DFUV icon
227
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$217K 0.07%
6,654
– –
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$46.2B
$216K 0.07%
2,877
-354
-11% -$26.7K
CMCSA icon
229
Comcast
CMCSA
$88.3B
$215K 0.07%
5,009
+54
+1% +$2.41K
GDV icon
230
Gabelli Dividend & Income Trust
GDV
$2.55B
$214K 0.07%
11,615
– –
FAST icon
231
Fastenal
FAST
$56.7B
$205K 0.07%
7,122
+100
+1% +$2.84K
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$43.1B
$203K 0.07%
4,196
– –
SCHH icon
233
Schwab US REIT ETF
SCHH
$11B
$174K 0.06%
10,300
– –
IFV icon
234
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$173K 0.06%
+10,107
New +$184K
F icon
235
Ford
F
$55.3B
$170K 0.06%
14,755
+118
+0.8% +$1.53K
PAA icon
236
Plains All American Pipeline
PAA
$18.2B
$164K 0.05%
10,540
– –
CFB
237
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$157K 0.05%
15,150
– –
NMZ icon
238
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$145K 0.05%
17,000
-1,956
-10% -$20K
JPS
239
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$137K 0.05%
23,623
-751
-3% -$4.78K
PAGS icon
240
PagSeguro Digital
PAGS
$2.74B
$118K 0.04%
+15,378
New +$145K
JOF
241
Japan Smaller Capitalization Fund
JOF
$352M
$101K 0.03%
15,000
– –
EXG icon
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$93.8K 0.03%
13,358
– –
EMD
243
Western Asset Emerging Markets Debt Fund
EMD
$588M
$80.9K 0.03%
10,210
– –
ASLN
244
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$57.8K 0.02%
6,180
-1,434
-19% -$26.3K
HBM icon
245
Hudbay
HBM
$11.4B
$54K 0.02%
12,590
+1
+0% +$5
BFX
246
DELISTED
BowFlex Inc.
BFX
$28K 0.01%
42,278
-1,500
-3% -$1.48K
AXP icon
247
American Express
AXP
$221B
– –
-3,484
Closed -$584K
CRI icon
248
Carter's
CRI
$1.12B
– –
-7,273
Closed -$546K
DE icon
249
Deere & Co
DE
$184B
– –
-488
Closed -$218K
ELV icon
250
Elevance Health
ELV
$92B
– –
-1,361
Closed -$648K
7 8 9
10
11

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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 2023 Portfolio in Review

As of Q3 2023, Waterfront Wealth held 256 positions worth $306M, down 9.2% from $337M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q3 2023 filing shows 6 new, 139 increased, 57 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,412 shares worth $656K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q3 2023 buy was Thermo Fisher Scientific: 1,412 shares worth $656K.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $3.65M increase.
  • Waterfront Wealth's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.67M.
  • Waterfront Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q3 2023.
  • Waterfront Wealth opened 6 new positions and closed 10 in Q3 2023.
  • Waterfront Wealth's portfolio value fell 9.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.