We are live on ! Find out more
WW

Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$39.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.41M
2
RVT icon
Royce Value Trust
RVT
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.44M
5
LEA icon
Lear
LEA
+$1.42M

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.05M
2
HBI
Hanesbrands
HBI
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.13M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Financials 18.26%
3 Technology 12.09%
4 Consumer Discretionary 5.55%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.73B
$3.68M 0.9%
40,798
+2,171
+6% +$190K
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.51M 0.86%
130,051
+288
+0.2% +$7.8K
XPER icon
28
Xperi
XPER
$280M
$3.44M 0.84%
358,135
+33,070
+10% +$272K
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$3.3M 0.81%
52,043
+929
+2% +$56.9K
AVDE icon
30
Avantis International Equity ETF
AVDE
$19B
$3.25M 0.8%
50,417
-1,158
-2% -$74.4K
DFAU icon
31
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$3.15M 0.77%
78,377
+4,231
+6% +$162K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.06M 0.75%
47,252
+3,045
+7% +$202K
DFEM icon
33
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$3.04M 0.74%
110,616
+454
+0.4% +$12.2K
SUZ icon
34
Suzano
SUZ
$11.3B
$3.04M 0.74%
291,596
+13,306
+5% +$130K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$3.01M 0.74%
83,889
+9,951
+13% +$358K
M icon
36
Macy's
M
$5.9B
$2.85M 0.7%
179,739
+5,066
+3% +$82.3K
AMZN icon
37
Amazon
AMZN
$2.73T
$2.8M 0.69%
14,803
+1,169
+9% +$213K
PYPL icon
38
PayPal
PYPL
$46.2B
$2.76M 0.68%
35,076
+5,123
+17% +$343K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.74M 0.67%
40,791
+3,624
+10% +$244K
UNP icon
40
Union Pacific
UNP
$169B
$2.73M 0.67%
11,684
+185
+2% +$44.9K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$2.72M 0.67%
89,034
+7,100
+9% +$217K
VTRS icon
42
Viatris
VTRS
$19.1B
$2.69M 0.66%
229,543
+38,911
+20% +$449K
UNM icon
43
Unum
UNM
$15B
$2.63M 0.65%
42,601
+8,617
+25% +$468K
HPE icon
44
Hewlett Packard
HPE
$73.6B
$2.57M 0.63%
129,174
+26,233
+25% +$501K
DFAE icon
45
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$2.56M 0.63%
95,230
-167
-0.2% -$4.36K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.38M 0.58%
50,497
+1,024
+2% +$45.6K
BTT icon
47
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$2.38M 0.58%
112,473
-887
-0.8% -$18.8K
CSIQ icon
48
Canadian Solar
CSIQ
$879M
$2.28M 0.56%
158,397
-9,424
-6% -$138K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.14M 0.52%
21,242
-3,383
-14% -$340K
JPM icon
50
JPMorgan Chase
JPM
$931B
$2.1M 0.51%
9,374
+303
+3% +$63.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Waterfront Wealth held 265 positions worth $408M, up 11% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $19.6M of net new capital in Q3 2024, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was Lear: 12,529 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock Limited Duration Income Trust, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2024 buy was Lear: 12,529 shares worth $1.25M.
  • Waterfront Wealth added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $3.41M increase.
  • Waterfront Wealth's biggest Q3 2024 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Blackrock in Q3 2024, selling an estimated $1.22M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $408M portfolio in Q3 2024.
  • Waterfront Wealth opened 20 new positions and closed 12 in Q3 2024.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $408M.

Based on Waterfront Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.