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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
-2.78%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30M
Cap. Flow
+$27.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
123
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.73M
2
KD icon
Kyndryl
KD
+$1.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
M icon
Macy's
M
+$979K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$976K

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.53M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.46M
3
TSE
Trinseo
TSE
+$798K
4
VRS
Verso Corporation
VRS
+$772K
5
BG icon
Bunge Global
BG
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.19%
2 Financials 18.67%
3 Technology 10.17%
4 Industrials 6.23%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$2.28M 0.81%
16,940
+4,160
+33% +$565K
AOD
27
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$2.27M 0.8%
236,746
+3,189
+1% +$31K
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.25M 0.8%
33,911
+3,333
+11% +$274K
FNDC icon
29
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$2.22M 0.79%
63,867
+811
+1% +$29.2K
MSFT icon
30
Microsoft
MSFT
$3.75T
$2.19M 0.78%
7,324
+2,391
+48% +$719K
HPE icon
31
Hewlett Packard
HPE
$73.6B
$2M 0.71%
124,030
-11,514
-8% -$193K
GM icon
32
General Motors
GM
$76.5B
$1.89M 0.67%
48,098
+6,773
+16% +$338K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.82M 0.65%
73,527
-1,575
-2% -$39.5K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.78M 0.63%
65,478
– –
M icon
35
Macy's
M
$5.9B
$1.77M 0.63%
76,045
+38,210
+101% +$979K
BGT icon
36
BlackRock Floating Rate Income Trust
BGT
$326M
$1.76M 0.62%
136,942
+1,146
+0.8% +$15K
MU icon
37
Micron Technology
MU
$1.04T
$1.73M 0.61%
23,969
+7,392
+45% +$630K
TEI
38
Templeton Emerging Markets Income Fund
TEI
$308M
$1.73M 0.61%
259,368
+16,784
+7% +$116K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.72M 0.61%
36,986
+3,115
+9% +$150K
FTGC icon
40
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$1.65M 0.58%
57,400
+29,465
+105% +$773K
IBM icon
41
IBM
IBM
$235B
$1.63M 0.58%
12,726
+834
+7% +$109K
INTC icon
42
Intel
INTC
$514B
$1.5M 0.53%
31,722
+8,522
+37% +$422K
DQ
43
Daqo New Energy
DQ
$779M
$1.5M 0.53%
33,991
+20,958
+161% +$881K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.48M 0.52%
17,675
+12,010
+212% +$1.07M
SUZ icon
45
Suzano
SUZ
$11.3B
$1.48M 0.52%
127,018
+37,109
+41% +$419K
TPH
46
DELISTED
Tri Pointe Homes
TPH
$1.47M 0.52%
75,490
+30,495
+68% +$708K
ORAN
47
DELISTED
Orange
ORAN
$1.45M 0.51%
120,898
+7,797
+7% +$91K
DIS icon
48
Walt Disney
DIS
$188B
$1.43M 0.51%
10,835
-55
-0.5% -$7.95K
BTT icon
49
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$1.42M 0.5%
61,802
-623
-1% -$15.4K
VTRS icon
50
Viatris
VTRS
$19.1B
$1.38M 0.49%
127,290
+7,141
+6% +$94.1K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Waterfront Wealth held 257 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waterfront Wealth deployed $27.4M of net new capital in Q1 2022, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Unum: 25,385 shares worth $810K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Veradigm Inc. Common Stock, an estimated $1.53M trimmed.

  • Waterfront Wealth's largest Q1 2022 buy was Unum: 25,385 shares worth $810K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $1.73M increase.
  • Waterfront Wealth's biggest Q1 2022 reduction was Veradigm Inc. Common Stock, cutting an estimated $1.53M.
  • Waterfront Wealth fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $1.46M.
  • Waterfront Wealth's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Waterfront Wealth opened 38 new positions and closed 13 in Q1 2022.
  • Waterfront Wealth's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Waterfront Wealth's 13F filing for Q1 2022, filed 13 May 2022.