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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
-2.79%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$31.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.83%
Holding
256
New
6
Increased
139
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
2
CSIQ icon
Canadian Solar
CSIQ
+$762K
3
TMO icon
Thermo Fisher Scientific
TMO
+$752K
4
NOK icon
Nokia
NOK
+$681K
5
DQ
Daqo New Energy
DQ
+$654K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
CLS icon
Celestica
CLS
+$1.09M
5
LLY icon
Eli Lilly
LLY
+$914K

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 12.13%
3 Industrials 5.32%
4 Consumer Discretionary 5.04%
5 Communication Services 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$368B
– –
-2,336
Closed -$218K
NAVI icon
252
Navient
NAVI
$794M
– –
-13,220
Closed -$258K
SDVY icon
253
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-7,000
Closed -$209K
SHY icon
254
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-32,700
Closed -$2.65M
TPZ
255
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-11,350
Closed -$155K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-3,504
Closed -$292K
7 8 9 10
11

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Waterfront Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Waterfront Wealth held 256 positions worth $306M, down 9.2% from $337M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q3 2023 filing shows 6 new, 139 increased, 57 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,412 shares worth $656K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Waterfront Wealth's largest Q3 2023 buy was Thermo Fisher Scientific: 1,412 shares worth $656K.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $3.65M increase.
  • Waterfront Wealth's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.67M.
  • Waterfront Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q3 2023.
  • Waterfront Wealth opened 6 new positions and closed 10 in Q3 2023.
  • Waterfront Wealth's portfolio value fell 9.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.