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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
-5.25%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.48M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.06M
4
VFC icon
VF Corp
VFC
+$823K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.81M
2
TSE
Trinseo
TSE
+$1.02M
3
WHR icon
Whirlpool
WHR
+$655K
4
DQ
Daqo New Energy
DQ
+$644K
5
RVT icon
Royce Value Trust
RVT
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.98%
2 Financials 19.54%
3 Technology 12.28%
4 Consumer Discretionary 6.49%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$12.8B
$2.45M 0.93%
88,848
+10,976
+14% +$365K
BTT icon
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$2.44M 0.93%
119,853
+47,441
+66% +$1.06M
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$2.33M 0.89%
50,531
+634
+1% +$32.3K
UNP icon
29
Union Pacific
UNP
$169B
$2.31M 0.88%
11,568
+399
+4% +$88.3K
M icon
30
Macy's
M
$5.9B
$2.24M 0.85%
107,015
+14,625
+16% +$259K
GM icon
31
General Motors
GM
$76.5B
$2.16M 0.82%
56,404
+594
+1% +$21.8K
TEI
32
Templeton Emerging Markets Income Fund
TEI
$308M
$2.11M 0.8%
459,041
+78,128
+21% +$398K
HPE icon
33
Hewlett Packard
HPE
$73.6B
$2.03M 0.77%
143,205
+9,068
+7% +$123K
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$1.93M 0.74%
260,373
+15,934
+7% +$129K
SUZ icon
35
Suzano
SUZ
$11.3B
$1.75M 0.66%
175,544
+31,393
+22% +$278K
MU icon
36
Micron Technology
MU
$1.04T
$1.74M 0.66%
31,703
+1,144
+4% +$66.4K
FNDC icon
37
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.73M 0.66%
60,255
-3,704
-6% -$113K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.7M 0.65%
31,720
+25,445
+405% +$1.48M
IBM icon
39
IBM
IBM
$235B
$1.61M 0.61%
11,815
-490
-4% -$64.3K
KD icon
40
Kyndryl
KD
$2.96B
$1.6M 0.61%
161,795
+50,437
+45% +$525K
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.6M 0.61%
65,808
+330
+0.5% +$8.1K
CRTO icon
42
Criteo S.A.
CRTO
$849M
$1.57M 0.6%
61,779
+2,045
+3% +$53.6K
XOM icon
43
ExxonMobil
XOM
$679B
$1.54M 0.59%
14,245
+15
+0.1% +$1.37K
AMZN icon
44
Amazon
AMZN
$2.73T
$1.49M 0.57%
13,138
+2,871
+28% +$363K
CP icon
45
Canadian Pacific Kansas City
CP
$78.9B
$1.49M 0.57%
19,967
+1,564
+8% +$118K
BTZ icon
46
BlackRock Credit Allocation Income Trust
BTZ
$902M
$1.48M 0.56%
150,953
+2,856
+2% +$31.4K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.48M 0.56%
40,872
+1,400
+4% +$56.8K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.47M 0.56%
66,786
-5,934
-8% -$132K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.44M 0.55%
30,216
+1,620
+6% +$71.5K
VTRS icon
50
Viatris
VTRS
$19.1B
$1.34M 0.51%
133,887
+1,790
+1% +$17.6K
1
2
3 4 5

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AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Waterfront Wealth held 250 positions worth $263M, up 6.2% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth deployed $12.8M of net new capital in Q3 2022, opening 15 new positions and adding to 134 existing holdings. Its largest new stake was VF Corp: 19,071 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $2.81M trimmed.

  • Waterfront Wealth's largest Q3 2022 buy was VF Corp: 19,071 shares worth $539K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $2.81M increase.
  • Waterfront Wealth's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.81M.
  • Waterfront Wealth fully exited Trinseo in Q3 2022, selling an estimated $1.02M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $263M portfolio in Q3 2022.
  • Waterfront Wealth opened 15 new positions and closed 9 in Q3 2022.
  • Waterfront Wealth's portfolio value rose 6.2% quarter-over-quarter to $263M.

Based on Waterfront Wealth's 13F filing for Q3 2022, filed 2 Nov 2022.