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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
+10.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
-$7.64M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.98%
Holding
254
New
8
Increased
105
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$664K
2
HSY icon
Hershey
HSY
+$640K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$502K
4
BIDU icon
Baidu
BIDU
+$262K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.06M
5
ALLY icon
Ally Financial
ALLY
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Financials 16.87%
3 Technology 12.56%
4 Consumer Discretionary 5.64%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
226
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$243K 0.07%
9,792
-4,367
-31% -$105K
GE icon
227
GE Aerospace
GE
$329B
$237K 0.07%
+2,323
New +$215K
BNDX icon
228
Vanguard Total International Bond ETF
BNDX
$82.4B
$232K 0.07%
4,696
-112
-2% -$5.45K
FAST icon
229
Fastenal
FAST
$56.7B
$231K 0.07%
7,122
– –
DGRO icon
230
iShares Core Dividend Growth ETF
DGRO
$43.1B
$226K 0.07%
4,195
-1
-0% -$51
MDRX
231
DELISTED
Veradigm Inc. Common Stock
MDRX
$222K 0.07%
21,178
-9,084
-30% -$111K
CMCSA icon
232
Comcast
CMCSA
$88.3B
$220K 0.06%
5,014
+5
+0.1% +$214
BSV icon
233
Vanguard Short-Term Bond ETF
BSV
$46.2B
$216K 0.06%
2,808
-69
-2% -$5.22K
SDVY icon
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$214K 0.06%
+6,535
New +$191K
SCHH icon
235
Schwab US REIT ETF
SCHH
$11B
$213K 0.06%
10,300
– –
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$111B
$211K 0.06%
+1,237
New +$199K
A icon
237
Agilent Technologies
A
$41.4B
$211K 0.06%
+1,515
New +$180K
CFB
238
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$206K 0.06%
15,150
– –
PAGS icon
239
PagSeguro Digital
PAGS
$2.74B
$202K 0.06%
16,230
+852
+6% +$7.83K
F icon
240
Ford
F
$55.3B
$182K 0.05%
14,895
+140
+0.9% +$1.56K
PAA icon
241
Plains All American Pipeline
PAA
$18.2B
$160K 0.05%
10,540
– –
JPC icon
242
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$157K 0.05%
+23,220
New +$148K
JOF
243
Japan Smaller Capitalization Fund
JOF
$352M
$114K 0.03%
15,000
– –
EXG icon
244
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$103K 0.03%
13,358
– –
EMD
245
Western Asset Emerging Markets Debt Fund
EMD
$588M
$95.4K 0.03%
10,357
+147
+1% +$1.26K
HBM icon
246
Hudbay
HBM
$11.4B
$69.5K 0.02%
12,590
– –
BFX
247
DELISTED
BowFlex Inc.
BFX
$30.8K 0.01%
40,018
-2,260
-5% -$1.54K
ASLN
248
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$21.4K 0.01%
5,118
-1,062
-17% -$8.01K
IFV icon
249
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
– –
-10,107
Closed -$173K
NMZ icon
250
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
– –
-17,000
Closed -$145K
7 8 9
10
11

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PSC
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AP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Waterfront Wealth held 254 positions worth $339M, up 11% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q4 2023 filing shows 8 new, 105 increased, 91 reduced and 6 closed positions. Its largest new stake was Hershey: 3,375 shares worth $629K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2023 buy was Hershey: 3,375 shares worth $629K.
  • Waterfront Wealth added most to Daqo New Energy in Q4 2023, an estimated $664K increase.
  • Waterfront Wealth's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.06M.
  • Waterfront Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $2.48M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $339M portfolio in Q4 2023.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q4 2023.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Waterfront Wealth's 13F filing for Q4 2023, filed 31 Jan 2024.