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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
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$106K 0.03%
12,558
-200
-2% -$1.68K
EMD
252
Western Asset Emerging Markets Debt Fund
EMD
$588M
$104K 0.03%
+10,677
New +$105K
JOF
253
Japan Smaller Capitalization Fund
JOF
$352M
$98.3K 0.02%
13,000
– –
ADEA icon
254
Adeia
ADEA
$2.72B
– –
-44,898
Closed -$502K
BHK icon
255
BlackRock Core Bond Trust
BHK
$627M
– –
-34,704
Closed -$370K
BLK icon
256
Blackrock
BLK
$165B
– –
-1,553
Closed -$1.22M
CHRD icon
257
Chord Energy
CHRD
$8.27B
– –
-1,543
Closed -$259K
CURI icon
258
CuriosityStream
CURI
$166M
– –
-97,472
Closed -$111K
FRA icon
259
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-33,186
Closed -$429K
HBM icon
260
Hudbay
HBM
$11.4B
– –
-11,591
Closed -$105K
PI icon
261
Impinj
PI
$5.29B
– –
-6,781
Closed -$1.06M
SRG
262
Seritage Growth Properties
SRG
$111M
– –
-12,550
Closed -$58.6K
TITN icon
263
Titan Machinery
TITN
$571M
– –
-11,139
Closed -$177K
TPH
264
DELISTED
Tri Pointe Homes
TPH
– –
-8,968
Closed -$334K
ASLN
265
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
– –
-2,840
Closed -$6.82K
7 8 9 10
11

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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.