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
-0.55%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
110
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
VIV icon
Telefônica Brasil
VIV
+$1.06M
3
XPER icon
Xperi
XPER
+$977K
4
QGEN icon
Qiagen
QGEN
+$939K
5
MCD icon
McDonald's
MCD
+$873K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.6M
2
PGR icon
Progressive
PGR
+$1M
3
HLT icon
Hilton Worldwide
HLT
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.01%
2 Financials 16.97%
3 Technology 12.46%
4 Consumer Discretionary 5.51%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BME icon
226
BlackRock Health Sciences Trust
BME
$575M
$236K 0.06%
5,775
-1,800
-24% -$71.6K
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.06%
1,290
-62
-5% -$11.2K
SCHF icon
228
Schwab International Equity ETF
SCHF
$68.6B
$231K 0.06%
12,048
-1,282
-10% -$24.8K
BC icon
229
Brunswick
BC
$4.54B
$228K 0.06%
3,138
+14
+0.4% +$1.14K
SCHE icon
230
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$220K 0.06%
8,265
-256
-3% -$6.67K
SDVY icon
231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$214K 0.06%
6,425
– –
GDV icon
232
Gabelli Dividend & Income Trust
GDV
$2.55B
$214K 0.06%
9,415
-2,200
-19% -$49.3K
CFB
233
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$212K 0.06%
15,150
– –
META icon
234
Meta Platforms (Facebook)
META
$1.7T
$206K 0.06%
+409
New +$199K
FTRI icon
235
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
$201K 0.05%
+15,535
New +$209K
PAA icon
236
Plains All American Pipeline
PAA
$18.2B
$188K 0.05%
10,540
– –
TITN icon
237
Titan Machinery
TITN
$571M
$177K 0.05%
+11,139
New +$233K
F icon
238
Ford
F
$55.3B
$157K 0.04%
12,525
-2,627
-17% -$32.5K
JPC icon
239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$148K 0.04%
19,772
-1,977
-9% -$14.2K
CURI icon
240
CuriosityStream
CURI
$166M
$111K 0.03%
97,472
– –
EXG icon
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$108K 0.03%
12,758
– –
HBM icon
242
Hudbay
HBM
$11.4B
$105K 0.03%
11,591
-1,000
-8% -$8.68K
JOF
243
Japan Smaller Capitalization Fund
JOF
$352M
$98.5K 0.03%
13,000
-2,000
-13% -$15.4K
SRG
244
Seritage Growth Properties
SRG
$111M
$58.6K 0.02%
12,550
-19,000
-60% -$138K
ASLN
245
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$6.82K ﹤0.01%
2,840
+250
+10% +$886
A icon
246
Agilent Technologies
A
$41.4B
– –
-1,515
Closed -$205K
CNDT icon
247
Conduent
CNDT
$246M
– –
-85,811
Closed -$256K
FAST icon
248
Fastenal
FAST
$56.7B
– –
-7,122
Closed -$242K
HLT icon
249
Hilton Worldwide
HLT
$69.9B
– –
-4,472
Closed -$910K
KHC icon
250
Kraft Heinz
KHC
$28.8B
– –
-23,410
Closed -$895K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Waterfront Wealth held 251 positions worth $369M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q2 2024 filing shows 8 new, 110 increased, 91 reduced and 6 closed positions. Its largest new stake was Qiagen: 21,413 shares worth $905K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q2 2024 buy was Qiagen: 21,413 shares worth $905K.
  • Waterfront Wealth added most to Apple in Q2 2024, an estimated $1.5M increase.
  • Waterfront Wealth's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.6M.
  • Waterfront Wealth fully exited Hilton Worldwide in Q2 2024, selling an estimated $910K.
  • Waterfront Wealth's ten largest holdings make up 22% of its $369M portfolio in Q2 2024.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q2 2024.
  • Waterfront Wealth's portfolio value rose 3.2% quarter-over-quarter to $369M.

Based on Waterfront Wealth's 13F filing for Q2 2024, filed 1 Aug 2024.