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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
-13.9%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35M
Cap. Flow
+$879K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$753K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.65M
2
WFG icon
West Fraser Timber
WFG
+$552K
3
HHH icon
Howard Hughes
HHH
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.38M 0.96%
11,169
+1,199
+12% +$273K
AVUV icon
27
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.34M 0.95%
34,271
-204
-0.6% -$15.4K
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.23M 0.9%
36,162
+2,251
+7% +$154K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.15M 0.87%
26,902
+9,227
+52% +$753K
DQ
30
Daqo New Energy
DQ
$823M
$2.14M 0.86%
29,979
-4,012
-12% -$199K
TEI
31
Templeton Emerging Markets Income Fund
TEI
$314M
$2.05M 0.83%
380,913
+121,545
+47% +$727K
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.98M 0.8%
244,439
+7,693
+3% +$66.9K
FNDC icon
33
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$1.95M 0.79%
63,959
+92
+0.1% +$3.04K
HPE icon
34
Hewlett Packard
HPE
$63.4B
$1.78M 0.72%
134,137
+10,107
+8% +$153K
GM icon
35
General Motors
GM
$80.4B
$1.77M 0.72%
55,810
+7,712
+16% +$289K
IBM icon
36
IBM
IBM
$211B
$1.74M 0.7%
12,305
-421
-3% -$56.8K
M icon
37
Macy's
M
$6.53B
$1.69M 0.68%
92,390
+16,345
+21% +$370K
MU icon
38
Micron Technology
MU
$930B
$1.69M 0.68%
30,559
+6,590
+27% +$448K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.64M 0.66%
39,472
+2,486
+7% +$107K
BTZ icon
40
BlackRock Credit Allocation Income Trust
BTZ
$930M
$1.61M 0.65%
148,097
+54,034
+57% +$617K
BTT icon
41
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.6M 0.65%
72,412
+10,610
+17% +$240K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.53M 0.62%
65,478
– –
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.52M 0.61%
72,720
-807
-1% -$18.6K
CRTO icon
44
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.46M 0.59%
59,734
+9,710
+19% +$247K
ORAN
45
DELISTED
Orange
ORAN
$1.43M 0.58%
121,291
+393
+0.3% +$4.71K
VTRS icon
46
Viatris
VTRS
$20.4B
$1.38M 0.56%
132,097
+4,807
+4% +$52.7K
SUZ icon
47
Suzano
SUZ
$10.5B
$1.37M 0.55%
144,151
+17,133
+13% +$180K
TPH
48
DELISTED
Tri Pointe Homes
TPH
$1.36M 0.55%
80,927
+5,437
+7% +$107K
BGT icon
49
BlackRock Floating Rate Income Trust
BGT
$323M
$1.31M 0.53%
118,712
-18,230
-13% -$212K
CP icon
50
Canadian Pacific Kansas City
CP
$78.1B
$1.28M 0.52%
18,403
+4,675
+34% +$339K
1
2
3 4 5

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HCM
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ITC
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Waterfront Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Waterfront Wealth held 253 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth's Q2 2022 filing shows 9 new, 151 increased, 40 reduced and 18 closed positions. Its largest new stake was PayPal: 6,062 shares worth $423K. The largest sale was Cerner Corp, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Waterfront Wealth's largest Q2 2022 buy was PayPal: 6,062 shares worth $423K.
  • Waterfront Wealth added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.24M increase.
  • Waterfront Wealth's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $222K.
  • Waterfront Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $248M portfolio in Q2 2022.
  • Waterfront Wealth opened 9 new positions and closed 18 in Q2 2022.
  • Waterfront Wealth's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Waterfront Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.