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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
+10.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
-$7.64M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.98%
Holding
254
New
8
Increased
105
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$664K
2
HSY icon
Hershey
HSY
+$640K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$502K
4
BIDU icon
Baidu
BIDU
+$262K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.06M
5
ALLY icon
Ally Financial
ALLY
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Financials 16.87%
3 Technology 12.56%
4 Consumer Discretionary 5.64%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
26
Macy's
M
$5.9B
$3.19M 0.94%
158,670
+10,716
+7% +$155K
BN icon
27
Brookfield
BN
$84B
$3.11M 0.92%
116,411
-1,326
-1% -$30.1K
UNP icon
28
Union Pacific
UNP
$169B
$2.79M 0.82%
11,351
+152
+1% +$33.4K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.71M 0.8%
81,558
-1,157
-1% -$35.9K
HPE icon
30
Hewlett Packard
HPE
$73.6B
$2.65M 0.78%
156,310
+113
+0.1% +$1.84K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$2.64M 0.78%
78,176
+880
+1% +$28.2K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.61M 0.77%
29,040
-250
-0.9% -$20K
TEI
33
Templeton Emerging Markets Income Fund
TEI
$308M
$2.59M 0.76%
507,408
+6,230
+1% +$29.9K
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$2.51M 0.74%
44,483
-2,560
-5% -$138K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.5M 0.74%
39,168
+767
+2% +$44.9K
AVDE icon
36
Avantis International Equity ETF
AVDE
$19B
$2.48M 0.73%
40,983
-1,058
-3% -$59.9K
BTT icon
37
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$2.47M 0.73%
118,892
-4,287
-3% -$86.1K
AMZN icon
38
Amazon
AMZN
$2.73T
$2.28M 0.67%
15,017
+476
+3% +$66.7K
SUZ icon
39
Suzano
SUZ
$11.3B
$2.24M 0.66%
196,969
+2,502
+1% +$27K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.16M 0.64%
52,543
+12,667
+32% +$502K
DQ
41
Daqo New Energy
DQ
$779M
$2.12M 0.62%
79,642
+26,044
+49% +$664K
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$2.11M 0.62%
94,086
-3,440
-4% -$80.2K
ALLY icon
43
Ally Financial
ALLY
$12.8B
$1.98M 0.58%
56,740
-30,013
-35% -$838K
XPER icon
44
Xperi
XPER
$280M
$1.95M 0.58%
177,110
+20,636
+13% +$199K
EMBJ
45
Embraer S.A. ADS
EMBJ
$13.3B
$1.95M 0.57%
105,574
-8,108
-7% -$130K
NOK icon
46
Nokia
NOK
$54B
$1.93M 0.57%
563,086
-8,196
-1% -$27.8K
MU icon
47
Micron Technology
MU
$1.04T
$1.91M 0.56%
22,417
+313
+1% +$23.3K
GM icon
48
General Motors
GM
$76.5B
$1.89M 0.56%
52,681
-321
-0.6% -$9.93K
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.89M 0.56%
245,904
+2,210
+0.9% +$16.6K
CP icon
50
Canadian Pacific Kansas City
CP
$78.9B
$1.83M 0.54%
23,139
+559
+2% +$40.9K
1
2
3 4 5

Similar funds

PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
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
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Waterfront Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Waterfront Wealth held 254 positions worth $339M, up 11% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q4 2023 filing shows 8 new, 105 increased, 91 reduced and 6 closed positions. Its largest new stake was Hershey: 3,375 shares worth $629K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2023 buy was Hershey: 3,375 shares worth $629K.
  • Waterfront Wealth added most to Daqo New Energy in Q4 2023, an estimated $664K increase.
  • Waterfront Wealth's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.06M.
  • Waterfront Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $2.48M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $339M portfolio in Q4 2023.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q4 2023.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Waterfront Wealth's 13F filing for Q4 2023, filed 31 Jan 2024.