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
+0.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$2.38M
Cap. Flow
-$5.11M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.56%
Holding
266
New
13
Increased
143
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.57M
2
ADBE icon
Adobe
ADBE
+$1.32M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.04M
4
STM icon
STMicroelectronics
STM
+$1.03M
5
AMRN
Amarin Corp
AMRN
+$857K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.71M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.79M
4
ORAN
Orange
ORAN
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Financials 19.24%
3 Technology 12.44%
4 Consumer Discretionary 5.43%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.73T
$3.41M 0.83%
15,534
+731
+5% +$150K
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.39M 0.83%
131,229
+1,178
+0.9% +$31.6K
M icon
28
Macy's
M
$5.9B
$3.21M 0.78%
189,831
+10,092
+6% +$161K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$3.18M 0.78%
78,588
+211
+0.3% +$8.62K
DLS icon
30
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$3.15M 0.77%
50,022
+2,770
+6% +$180K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$3.13M 0.76%
53,192
+1,149
+2% +$71.5K
AVDE icon
32
Avantis International Equity ETF
AVDE
$19B
$3.07M 0.75%
49,967
-450
-0.9% -$28.8K
XPER icon
33
Xperi
XPER
$280M
$3.05M 0.74%
296,924
-61,211
-17% -$572K
PYPL icon
34
PayPal
PYPL
$46.2B
$2.99M 0.73%
35,074
-2
-0% -$168
SUZ icon
35
Suzano
SUZ
$11.3B
$2.98M 0.73%
294,629
+3,033
+1% +$31K
DFEM icon
36
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$2.92M 0.71%
111,663
+1,047
+0.9% +$28.5K
VTRS icon
37
Viatris
VTRS
$19.1B
$2.88M 0.7%
231,556
+2,013
+0.9% +$24.7K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$2.86M 0.7%
86,122
+2,233
+3% +$78.8K
HPE icon
39
Hewlett Packard
HPE
$73.6B
$2.77M 0.67%
129,698
+524
+0.4% +$11.1K
UNP icon
40
Union Pacific
UNP
$169B
$2.7M 0.66%
11,840
+156
+1% +$36.9K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.66M 0.65%
40,804
+13
+0% +$876
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$2.63M 0.64%
90,166
+1,132
+1% +$34.3K
DFAE icon
43
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$2.44M 0.6%
96,313
+1,083
+1% +$28.7K
BTT icon
44
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$2.41M 0.59%
117,125
+4,652
+4% +$98.5K
SNY icon
45
Sanofi
SNY
$104B
$2.41M 0.59%
49,958
+15,748
+46% +$801K
JPM icon
46
JPMorgan Chase
JPM
$931B
$2.32M 0.57%
9,691
+317
+3% +$73.8K
JSI icon
47
Janus Henderson Securitized Income ETF
JSI
$1.54B
$2.31M 0.56%
44,524
+19,989
+81% +$1.04M
C icon
48
Citigroup
C
$228B
$2.24M 0.54%
31,762
+300
+1% +$20.2K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.16M 0.53%
48,992
-1,505
-3% -$69.9K
UNM icon
50
Unum
UNM
$15B
$2.14M 0.52%
29,286
-13,315
-31% -$918K
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 2024 Portfolio in Review

As of Q4 2024, Waterfront Wealth held 266 positions worth $410M, up 0.58% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2024 filing shows 13 new, 143 increased, 66 reduced and 11 closed positions. Its largest new stake was Blackrock: 1,549 shares worth $1.59M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2024 buy was Blackrock: 1,549 shares worth $1.59M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q4 2024, an estimated $1.04M increase.
  • Waterfront Wealth's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.71M.
  • Waterfront Wealth fully exited Orange in Q4 2024, selling an estimated $1.74M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $410M portfolio in Q4 2024.
  • Waterfront Wealth opened 13 new positions and closed 11 in Q4 2024.
  • Waterfront Wealth's portfolio value rose 0.58% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.