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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
+0.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$2.38M
Cap. Flow
-$5.11M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.56%
Holding
266
New
13
Increased
143
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.57M
2
ADBE icon
Adobe
ADBE
+$1.32M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.04M
4
STM icon
STMicroelectronics
STM
+$1.03M
5
AMRN
Amarin Corp
AMRN
+$857K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.71M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.79M
4
ORAN
Orange
ORAN
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Financials 19.24%
3 Technology 12.44%
4 Consumer Discretionary 5.43%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
226
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$264K 0.06%
9,088
– –
DGRO icon
227
iShares Core Dividend Growth ETF
DGRO
$43.1B
$260K 0.06%
4,246
+50
+1% +$3.15K
CL icon
228
Colgate-Palmolive
CL
$70.1B
$257K 0.06%
2,822
– –
SDVY icon
229
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$254K 0.06%
7,078
+18
+0.3% +$674
FYC icon
230
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$253K 0.06%
3,270
+125
+4% +$9.82K
DE icon
231
Deere & Co
DE
$184B
$249K 0.06%
588
– –
XLV icon
232
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$248K 0.06%
1,800
-149
-8% -$21.8K
BA icon
233
Boeing
BA
$166B
$242K 0.06%
1,366
– –
CMCSA icon
234
Comcast
CMCSA
$88.3B
$240K 0.06%
6,404
+1,421
+29% +$59K
FXN icon
235
First Trust Energy AlphaDEX Fund
FXN
$400M
$239K 0.06%
14,635
-4,570
-24% -$76.8K
XBI icon
236
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$239K 0.06%
2,654
+100
+4% +$9.69K
BEP icon
237
Brookfield Renewable
BEP
$8.83B
$238K 0.06%
10,462
– –
GDV icon
238
Gabelli Dividend & Income Trust
GDV
$2.55B
$227K 0.06%
9,415
– –
COP icon
239
ConocoPhillips
COP
$164B
$226K 0.06%
2,281
+5
+0.2% +$531
SCHF icon
240
Schwab International Equity ETF
SCHF
$68.6B
$223K 0.05%
12,048
-12,048
-50% -$235K
FAST icon
241
Fastenal
FAST
$56.7B
$223K 0.05%
6,198
– –
CFB
242
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$218K 0.05%
14,400
-750
-5% -$12.4K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$107B
$216K 0.05%
+1,879
New +$224K
BME icon
244
BlackRock Health Sciences Trust
BME
$575M
$211K 0.05%
5,575
– –
OKE icon
245
Oneok
OKE
$61.1B
$207K 0.05%
+2,058
New +$211K
A icon
246
Agilent Technologies
A
$41.4B
$204K 0.05%
+1,515
New +$208K
FTRI icon
247
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$126M
$186K 0.05%
15,485
-50
-0.3% -$650
PAA icon
248
Plains All American Pipeline
PAA
$18.2B
$180K 0.04%
10,540
– –
JPC icon
249
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$155K 0.04%
19,772
– –
BGT icon
250
BlackRock Floating Rate Income Trust
BGT
$326M
$137K 0.03%
10,638
-58,608
-85% -$765K
7 8 9
10
11

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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 2024 Portfolio in Review

As of Q4 2024, Waterfront Wealth held 266 positions worth $410M, up 0.58% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2024 filing shows 13 new, 143 increased, 66 reduced and 11 closed positions. Its largest new stake was Blackrock: 1,549 shares worth $1.59M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2024 buy was Blackrock: 1,549 shares worth $1.59M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q4 2024, an estimated $1.04M increase.
  • Waterfront Wealth's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.71M.
  • Waterfront Wealth fully exited Orange in Q4 2024, selling an estimated $1.74M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $410M portfolio in Q4 2024.
  • Waterfront Wealth opened 13 new positions and closed 11 in Q4 2024.
  • Waterfront Wealth's portfolio value rose 0.58% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.