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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
-2.79%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$31.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.83%
Holding
256
New
6
Increased
139
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
2
CSIQ icon
Canadian Solar
CSIQ
+$762K
3
TMO icon
Thermo Fisher Scientific
TMO
+$752K
4
NOK icon
Nokia
NOK
+$681K
5
DQ
Daqo New Energy
DQ
+$654K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
CLS icon
Celestica
CLS
+$1.09M
5
LLY icon
Eli Lilly
LLY
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Financials 15.77%
3 Technology 12.13%
4 Industrials 5.32%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.48M 0.81%
43,912
-97,723
-69% -$5.67M
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.42M 0.79%
82,715
+13,084
+19% +$407K
AVEM icon
28
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$2.41M 0.79%
47,043
+3,397
+8% +$185K
BN icon
29
Brookfield
BN
$84B
$2.41M 0.79%
117,737
-1,272
-1% -$28.7K
BTT icon
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$2.38M 0.78%
123,179
-1,296
-1% -$26.5K
HPE icon
31
Hewlett Packard
HPE
$73.6B
$2.37M 0.78%
156,197
+9,733
+7% +$167K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$2.37M 0.78%
77,296
+2,907
+4% +$94.3K
UNP icon
33
Union Pacific
UNP
$169B
$2.34M 0.76%
11,199
-25
-0.2% -$5.45K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$2.33M 0.76%
97,526
+100
+0.1% +$2.41K
AVDE icon
35
Avantis International Equity ETF
AVDE
$19B
$2.25M 0.74%
42,041
+3,038
+8% +$175K
TEI
36
Templeton Emerging Markets Income Fund
TEI
$308M
$2.2M 0.72%
501,178
+46,239
+10% +$232K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.17M 0.71%
29,290
+206
+0.7% +$16.6K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.1M 0.69%
38,401
+2,826
+8% +$169K
SUZ icon
39
Suzano
SUZ
$11.3B
$2.1M 0.69%
194,467
+4,491
+2% +$45K
ALLY icon
40
Ally Financial
ALLY
$12.8B
$2.02M 0.66%
86,753
+3,539
+4% +$98.8K
AMZN icon
41
Amazon
AMZN
$2.73T
$1.85M 0.61%
14,541
+475
+3% +$63.6K
NOK icon
42
Nokia
NOK
$54B
$1.8M 0.59%
571,282
+172,660
+43% +$681K
BDJ icon
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.74M 0.57%
243,694
-11,130
-4% -$89K
VIV icon
44
Telefônica Brasil
VIV
$19B
$1.71M 0.56%
190,079
+6,598
+4% +$57.4K
M icon
45
Macy's
M
$5.9B
$1.68M 0.55%
147,954
+31,324
+27% +$439K
EMBJ
46
Embraer S.A. ADS
EMBJ
$13.3B
$1.62M 0.53%
113,682
+23,874
+27% +$356K
AVDV icon
47
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.59M 0.52%
29,042
+2,434
+9% +$144K
CP icon
48
Canadian Pacific Kansas City
CP
$78.9B
$1.59M 0.52%
22,580
+373
+2% +$29.6K
ORAN
49
DELISTED
Orange
ORAN
$1.58M 0.52%
138,723
+7,217
+5% +$82.5K
KD icon
50
Kyndryl
KD
$2.96B
$1.57M 0.51%
109,461
+933
+0.9% +$13.8K
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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JCP
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HIS
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Waterfront Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Waterfront Wealth held 256 positions worth $306M, down 9.2% from $337M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q3 2023 filing shows 6 new, 139 increased, 57 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,412 shares worth $656K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q3 2023 buy was Thermo Fisher Scientific: 1,412 shares worth $656K.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $3.65M increase.
  • Waterfront Wealth's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.67M.
  • Waterfront Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q3 2023.
  • Waterfront Wealth opened 6 new positions and closed 10 in Q3 2023.
  • Waterfront Wealth's portfolio value fell 9.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.