We are live on ! Find out more
WW

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 Financials 19.24%
2 Technology 12.44%
3 Consumer Discretionary 5.43%
4 Industrials 4.96%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$59.3B
$132K 0.03%
13,348
+32
+0.2% +$341
EXG icon
252
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$103K 0.03%
12,558
– –
JOF
253
Japan Smaller Capitalization Fund
JOF
$322M
$99.7K 0.02%
13,000
– –
EMD
254
Western Asset Emerging Markets Debt Fund
EMD
$611M
$96.9K 0.02%
10,076
-601
-6% -$5.96K
TRX icon
255
TRX Gold Corp
TRX
$266M
$23.1K 0.01%
+75,166
New +$27.5K
BC icon
256
Brunswick
BC
$5.18B
– –
-5,464
Closed -$448K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-6,173
Closed -$308K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,900
Closed -$303K
D icon
259
Dominion Energy
D
$61.3B
– –
-18,871
Closed -$1.12M
DBX icon
260
Dropbox
DBX
$7.49B
– –
-18,038
Closed -$464K
HBI
261
DELISTED
Hanesbrands
HBI
– –
-112,865
Closed -$821K
LLY icon
262
Eli Lilly
LLY
$1.03T
– –
-248
Closed -$224K
SCHE icon
263
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-8,265
Closed -$238K
VB icon
264
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
– –
-927
Closed -$221K
ZBH icon
265
Zimmer Biomet
ZBH
$18.4B
– –
-12,306
Closed -$1.29M
ORAN
266
DELISTED
Orange
ORAN
– –
-160,276
Closed -$1.74M
7 8 9 10
11

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 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 Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.