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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
-13.9%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35M
Cap. Flow
+$879K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$753K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.65M
2
WFG icon
West Fraser Timber
WFG
+$552K
3
HHH icon
Howard Hughes
HHH
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
251
DELISTED
Cerner Corp
CERN
– –
-28,348
Closed -$2.65M
WLL
252
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,864
Closed -$227K
7 8 9 10
11

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Waterfront Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Waterfront Wealth held 253 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth's Q2 2022 filing shows 9 new, 151 increased, 40 reduced and 18 closed positions. Its largest new stake was PayPal: 6,062 shares worth $423K. The largest sale was Cerner Corp, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Waterfront Wealth's largest Q2 2022 buy was PayPal: 6,062 shares worth $423K.
  • Waterfront Wealth added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.24M increase.
  • Waterfront Wealth's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $222K.
  • Waterfront Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $248M portfolio in Q2 2022.
  • Waterfront Wealth opened 9 new positions and closed 18 in Q2 2022.
  • Waterfront Wealth's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Waterfront Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.