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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
+8.63%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$39.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.41M
2
RVT icon
Royce Value Trust
RVT
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.44M
5
LEA icon
Lear
LEA
+$1.42M

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.05M
2
HBI
Hanesbrands
HBI
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.13M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Financials 18.26%
3 Technology 12.09%
4 Consumer Discretionary 5.55%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
226
Brookfield Renewable
BEP
$8.83B
$277K 0.07%
10,462
– –
CL icon
227
Colgate-Palmolive
CL
$70.1B
$269K 0.07%
2,822
-474
-14% -$48.3K
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$43.1B
$263K 0.06%
4,196
+1
+0% +$60
SDVY icon
229
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$255K 0.06%
7,060
+635
+10% +$22.2K
HON icon
230
Honeywell
HON
$63.8B
$253K 0.06%
1,300
– –
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$252K 0.06%
2,554
– –
CFB
232
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$246K 0.06%
15,150
– –
DE icon
233
Deere & Co
DE
$184B
$241K 0.06%
+588
New +$222K
FAST icon
234
Fastenal
FAST
$56.7B
$239K 0.06%
+6,198
New +$210K
SCHF icon
235
Schwab International Equity ETF
SCHF
$68.6B
$238K 0.06%
24,096
+12,048
+100% +$238K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$238K 0.06%
8,265
– –
FYC icon
237
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$237K 0.06%
+3,145
New +$221K
COP icon
238
ConocoPhillips
COP
$164B
$235K 0.06%
2,276
– –
AVGO icon
239
Broadcom
AVGO
$1.65T
$232K 0.06%
+1,333
New +$214K
GDV icon
240
Gabelli Dividend & Income Trust
GDV
$2.55B
$231K 0.06%
9,415
– –
BME icon
241
BlackRock Health Sciences Trust
BME
$575M
$228K 0.06%
5,575
-200
-3% -$8.3K
LLY icon
242
Eli Lilly
LLY
$1.01T
$224K 0.05%
+248
New +$223K
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$221K 0.05%
+927
New +$211K
AIRR icon
244
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$215K 0.05%
+2,815
New +$199K
BA icon
245
Boeing
BA
$166B
$212K 0.05%
1,366
– –
CMCSA icon
246
Comcast
CMCSA
$88.3B
$211K 0.05%
+4,983
New +$197K
FTRI icon
247
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
$205K 0.05%
15,535
– –
PAA icon
248
Plains All American Pipeline
PAA
$18.2B
$176K 0.04%
10,540
– –
JPC icon
249
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$158K 0.04%
19,772
– –
F icon
250
Ford
F
$55.3B
$137K 0.03%
13,316
+791
+6% +$9.05K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Waterfront Wealth held 265 positions worth $408M, up 11% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $19.6M of net new capital in Q3 2024, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was Lear: 12,529 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock Limited Duration Income Trust, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2024 buy was Lear: 12,529 shares worth $1.25M.
  • Waterfront Wealth added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $3.41M increase.
  • Waterfront Wealth's biggest Q3 2024 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Blackrock in Q3 2024, selling an estimated $1.22M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $408M portfolio in Q3 2024.
  • Waterfront Wealth opened 20 new positions and closed 12 in Q3 2024.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $408M.

Based on Waterfront Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.