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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
-0.55%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
110
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
VIV icon
Telefônica Brasil
VIV
+$1.06M
3
XPER icon
Xperi
XPER
+$977K
4
QGEN icon
Qiagen
QGEN
+$939K
5
MCD icon
McDonald's
MCD
+$873K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.6M
2
PGR icon
Progressive
PGR
+$1M
3
HLT icon
Hilton Worldwide
HLT
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$819K

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 12.46%
3 Consumer Discretionary 5.51%
4 Industrials 5.43%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.95B
$3.25M 0.88%
38,627
-564
-1% -$47.1K
AVDE icon
27
Avantis International Equity ETF
AVDE
$18.2B
$3.21M 0.87%
51,575
+6,685
+15% +$424K
BN icon
28
Brookfield
BN
$103B
$3.15M 0.85%
113,631
-984
-0.9% -$27.4K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.12M 0.85%
51,114
+1,036
+2% +$62.1K
TEI
30
Templeton Emerging Markets Income Fund
TEI
$314M
$3.09M 0.84%
580,617
+14,789
+3% +$79.2K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$2.94M 0.8%
110,162
-3,307
-3% -$86.7K
NOK icon
32
Nokia
NOK
$50.7B
$2.88M 0.78%
761,780
+71,022
+10% +$263K
SUZ icon
33
Suzano
SUZ
$10.4B
$2.86M 0.78%
278,290
+52,334
+23% +$550K
EMBJ
34
Embraer S.A. ADS
EMBJ
$12.1B
$2.84M 0.77%
110,127
+1,457
+1% +$39.4K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.8M 0.76%
44,207
+425
+1% +$27.6K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.78M 0.75%
74,146
-4,898
-6% -$178K
XPER icon
37
Xperi
XPER
$364M
$2.67M 0.72%
325,065
+103,351
+47% +$977K
AMZN icon
38
Amazon
AMZN
$2.53T
$2.63M 0.71%
13,634
+272
+2% +$50K
UNP icon
39
Union Pacific
UNP
$172B
$2.6M 0.71%
11,499
+95
+0.8% +$22.3K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$2.59M 0.7%
73,938
-6,981
-9% -$248K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.48M 0.67%
24,625
-35,794
-59% -$3.6M
CSIQ icon
42
Canadian Solar
CSIQ
$1B
$2.48M 0.67%
167,821
-38
-0% -$643
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$2.47M 0.67%
95,397
-90
-0.1% -$2.28K
DFAI
44
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$2.43M 0.66%
81,934
-5,779
-7% -$173K
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.1B
$2.41M 0.65%
37,167
-977
-3% -$64.5K
BTT icon
46
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.35M 0.64%
113,360
-2,814
-2% -$58K
CRTO icon
47
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$2.2M 0.6%
58,280
+686
+1% +$25.1K
HPE icon
48
Hewlett Packard
HPE
$62.4B
$2.18M 0.59%
102,941
+10,443
+11% +$192K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.16M 0.59%
49,473
-1,839
-4% -$79.2K
VTRS icon
50
Viatris
VTRS
$20.7B
$2.03M 0.55%
190,632
+18,671
+11% +$206K
1
2
3 4 5

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Waterfront Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Waterfront Wealth held 251 positions worth $369M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q2 2024 filing shows 8 new, 110 increased, 91 reduced and 6 closed positions. Its largest new stake was Qiagen: 21,413 shares worth $905K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Waterfront Wealth's largest Q2 2024 buy was Qiagen: 21,413 shares worth $905K.
  • Waterfront Wealth added most to Apple in Q2 2024, an estimated $1.5M increase.
  • Waterfront Wealth's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.6M.
  • Waterfront Wealth fully exited Hilton Worldwide in Q2 2024, selling an estimated $910K.
  • Waterfront Wealth's ten largest holdings make up 22% of its $369M portfolio in Q2 2024.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q2 2024.
  • Waterfront Wealth's portfolio value rose 3.2% quarter-over-quarter to $369M.

Based on Waterfront Wealth's 13F filing for Q2 2024, filed 1 Aug 2024.