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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
+22.59%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
91.96%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
141
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$7.93M |
| 2 |
United Parcel Service
UPS
|
+$7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.97M |
| 4 |
Jefferies Financial Group
JEF
|
+$5.28M |
| 5 |
Apple
AAPL
|
+$5.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.75% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 8.75% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
51
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $688K | 0.49% |
+206,495
| New | +$615K |
|
52
Terex
TEX
$7.11B
| $673K | 0.48% |
+19,282
| New | +$569K |
|
53
Brookfield Renewable
BEP
$9.9B
| $660K | 0.47% |
+15,300
| New | +$586K |
|
54
Bunge Global
BG
$20.4B
| $656K | 0.46% |
+9,996
| New | +$583K |
|
55
Ameren
AEE
$30.1B
| $634K | 0.45% |
+8,119
| New | +$651K |
|
56
Macy's
M
$6.56B
| $628K | 0.45% |
+55,832
| New | +$478K |
|
57
ExxonMobil
XOM
$651B
| $621K | 0.44% |
+15,063
| New | +$565K |
|
|
HBI
58
DELISTED
Hanesbrands
HBI
| $611K | 0.43% |
+41,917
| New | +$632K |
|
59
Flex
FLEX
$41B
| $600K | 0.43% |
+44,278
| New | +$512K |
|
60
AT&T
T
$159B
| $596K | 0.42% |
+27,452
| New | +$592K |
|
|
UFS
61
DELISTED
DOMTAR CORPORATION (New)
UFS
| $588K | 0.42% |
+18,587
| New | +$529K |
|
62
Nokia
NOK
$50.7B
| $585K | 0.41% |
+149,732
| New | +$590K |
|
63
Verizon
VZ
$193B
| $565K | 0.4% |
+9,615
| New | +$571K |
|
64
Vodafone
VOD
$37.2B
| $560K | 0.4% |
+34,007
| New | +$532K |
|
65
Baidu
BIDU
$36.5B
| $540K | 0.38% |
+2,495
| New | +$371K |
|
66
PepsiCo
PEP
$191B
| $537K | 0.38% |
+3,618
| New | +$514K |
|
|
DQ
67
Daqo New Energy
DQ
$819M
| $535K | 0.38% |
+9,324
| New | +$406K |
|
|
CIT
68
DELISTED
CIT Group Inc.
CIT
| $523K | 0.37% |
+14,569
| New | +$460K |
|
69
Johnson & Johnson
JNJ
$617B
| $520K | 0.37% |
+3,303
| New | +$487K |
|
70
Chevron
CVX
$383B
| $516K | 0.37% |
+6,113
| New | +$495K |
|
71
Cigna
CI
$76.1B
| $492K | 0.35% |
+2,363
| New | +$463K |
|
72
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
| $490K | 0.35% |
+8,660
| New | +$461K |
|
73
McDonald's
MCD
$191B
| $459K | 0.33% |
+2,139
| New | +$465K |
|
74
Kroger
KR
$35.4B
| $457K | 0.32% |
+14,385
| New | +$466K |
|
75
iShares Russell 1000 Value ETF
IWD
$81.8B
| $456K | 0.32% |
+3,334
| New | +$428K |
|
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Waterfront Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Waterfront Wealth, which disclosed 141 positions worth $141M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Commerce Bancshares: 163,714 shares worth $8.43M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Industrials.
- Waterfront Wealth's largest Q4 2020 buy was Commerce Bancshares: 163,714 shares worth $8.43M.
- Waterfront Wealth's ten largest holdings make up 39% of its $141M portfolio in Q4 2020.
- Waterfront Wealth disclosed 141 positions in Q4 2020, its first 13F filing on record.
Based on Waterfront Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.