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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
+7.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$45.6M
Cap. Flow
+$30.4M
Cap. Flow %
12.03%
Top 10 Hldgs %
28.08%
Holding
222
New
44
Increased
100
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.19M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
5
VTRS icon
Viatris
VTRS
+$1.6M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$1.68M
2
VRS
Verso Corporation
VRS
+$1.48M
3
JEF icon
Jefferies Financial Group
JEF
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
FLEX icon
Flex
FLEX
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.8%
2 Financials 20.38%
3 Technology 9.71%
4 Industrials 6.67%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.36M 0.93%
63,056
+3,241
+5% +$124K
BLW icon
27
BlackRock Limited Duration Income Trust
BLW
$480M
$2.3M 0.91%
136,640
-8,665
-6% -$147K
UNP icon
28
Union Pacific
UNP
$169B
$2.28M 0.9%
9,043
+499
+6% +$118K
TSE
29
DELISTED
Trinseo
TSE
$2.18M 0.86%
41,559
+13,574
+49% +$735K
HPE icon
30
Hewlett Packard
HPE
$73.6B
$2.14M 0.85%
135,544
+7,236
+6% +$109K
MDRX
31
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.07M 0.82%
112,415
-8,209
-7% -$130K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.01M 0.8%
75,102
-5,694
-7% -$152K
BGT icon
33
BlackRock Floating Rate Income Trust
BGT
$326M
$1.9M 0.75%
135,796
-11,472
-8% -$158K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.9M 0.75%
+65,478
New +$1.85M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.27T
$1.85M 0.73%
12,780
+2,300
+22% +$331K
TEI
36
Templeton Emerging Markets Income Fund
TEI
$308M
$1.77M 0.7%
242,584
-31,715
-12% -$239K
DIS icon
37
Walt Disney
DIS
$188B
$1.69M 0.67%
10,890
+93
+0.9% +$15K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.68M 0.66%
33,871
+356
+1% +$18K
MSFT icon
39
Microsoft
MSFT
$3.75T
$1.66M 0.66%
4,933
+1,541
+45% +$500K
VTRS icon
40
Viatris
VTRS
$19.1B
$1.63M 0.64%
+120,149
New +$1.6M
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$1.62M 0.64%
62,425
+10
+0% +$257
IBM icon
42
IBM
IBM
$235B
$1.59M 0.63%
11,892
-1,310
-10% -$164K
CG icon
43
Carlyle Group
CG
$14.9B
$1.56M 0.62%
+28,440
New +$1.55M
BLK icon
44
Blackrock
BLK
$165B
$1.56M 0.62%
1,703
+18
+1% +$16.4K
MU icon
45
Micron Technology
MU
$1.04T
$1.54M 0.61%
16,577
+1,957
+13% +$153K
NOK icon
46
Nokia
NOK
$54B
$1.47M 0.58%
236,510
+5,497
+2% +$32K
HMHC
47
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.46M 0.58%
90,545
+1,100
+1% +$16.7K
CRTO icon
48
Criteo S.A.
CRTO
$849M
$1.46M 0.58%
37,454
+1,482
+4% +$56.9K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$226B
$1.44M 0.57%
26,970
+444
+2% +$23.1K
BX icon
50
Blackstone
BX
$96.3B
$1.44M 0.57%
+11,100
New +$1.48M
1
2
3 4 5

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AP
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LFS
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CAMV
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BCB
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ML
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JCP
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HIS
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Waterfront Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Waterfront Wealth held 222 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Waterfront Wealth deployed $30.4M of net new capital in Q4 2021, opening 44 new positions and adding to 100 existing holdings. Its largest new stake was Avantis International Equity ETF: 50,176 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $1.68M trimmed.

  • Waterfront Wealth's largest Q4 2021 buy was Avantis International Equity ETF: 50,176 shares worth $3.18M.
  • Waterfront Wealth added most to Trinseo in Q4 2021, an estimated $735K increase.
  • Waterfront Wealth's biggest Q4 2021 reduction was Vonage Holdings Corporation, cutting an estimated $1.68M.
  • Waterfront Wealth fully exited Biogen in Q4 2021, selling an estimated $215K.
  • Waterfront Wealth's ten largest holdings make up 28% of its $253M portfolio in Q4 2021.
  • Waterfront Wealth opened 44 new positions and closed 3 in Q4 2021.
  • Waterfront Wealth's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Waterfront Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.