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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
+22.59%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
91.96%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
141
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$7.93M |
| 2 |
United Parcel Service
UPS
|
+$7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.97M |
| 4 |
Jefferies Financial Group
JEF
|
+$5.28M |
| 5 |
Apple
AAPL
|
+$5.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.23% |
| 2 | Financials | 25.75% |
| 3 | Technology | 11.5% |
| 4 | Industrials | 8.75% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$236B
| $1.3M | 0.92% |
+10,811
| New | +$1.25M |
|
|
VG
27
DELISTED
Vonage Holdings Corporation
VG
| $1.3M | 0.92% |
+100,746
| New | +$1.23M |
|
28
Blackrock
BLK
$163B
| $1.29M | 0.92% |
+1,795
| New | +$1.19M |
|
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $1.12M | 0.79% |
+23,392
| New | +$1.04M |
|
30
Criteo S.A.
CRTO
$844M
| $1.06M | 0.75% |
+51,635
| New | +$863K |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1M | 0.71% |
+69,192
| New | +$1.01M |
|
32
Alphabet (Google) Class A
GOOGL
$4.2T
| $945K | 0.67% |
+10,780
| New | +$907K |
|
33
Hewlett Packard
HPE
$74.5B
| $945K | 0.67% |
+79,754
| New | +$837K |
|
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $928K | 0.66% |
+18,828
| New | +$929K |
|
35
Micron Technology
MU
$1.04T
| $922K | 0.65% |
+12,262
| New | +$739K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $915K | 0.65% |
+22,599
| New | +$847K |
|
37
First Merchants
FRME
$2.63B
| $889K | 0.63% |
+23,771
| New | +$738K |
|
38
Visa
V
$701B
| $880K | 0.62% |
+4,023
| New | +$823K |
|
39
DXC Technology
DXC
$1.93B
| $872K | 0.62% |
+33,878
| New | +$723K |
|
40
Tesla
TSLA
$1.41T
| $872K | 0.62% |
+3,705
| New | +$632K |
|
41
Bank of America
BAC
$417B
| $862K | 0.61% |
+28,429
| New | +$762K |
|
42
Oracle
ORCL
$410B
| $842K | 0.6% |
+13,014
| New | +$775K |
|
43
Walmart Inc
WMT
$862B
| $825K | 0.58% |
+17,160
| New | +$833K |
|
44
Canadian Solar
CSIQ
$836M
| $772K | 0.55% |
+15,070
| New | +$618K |
|
45
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $765K | 0.54% |
+28,755
| New | +$698K |
|
46
Mastercard
MA
$501B
| $744K | 0.53% |
+2,083
| New | +$693K |
|
|
TSE
47
DELISTED
Trinseo
TSE
| $733K | 0.52% |
+14,320
| New | +$546K |
|
48
Microsoft
MSFT
$3.7T
| $731K | 0.52% |
+3,287
| New | +$707K |
|
49
Intel
INTC
$517B
| $729K | 0.52% |
+14,638
| New | +$715K |
|
50
iShares Russell 1000 Growth ETF
IWF
$123B
| $720K | 0.51% |
+11,944
| New | +$680K |
|
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Waterfront Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Waterfront Wealth, which disclosed 141 positions worth $141M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Commerce Bancshares: 163,714 shares worth $8.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Financials and Technology.
- Waterfront Wealth's largest Q4 2020 buy was Commerce Bancshares: 163,714 shares worth $8.43M.
- Waterfront Wealth's ten largest holdings make up 39% of its $141M portfolio in Q4 2020.
- Waterfront Wealth disclosed 141 positions in Q4 2020, its first 13F filing on record.
Based on Waterfront Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.