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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
+7.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$45.6M
Cap. Flow
+$30.4M
Cap. Flow %
12.03%
Top 10 Hldgs %
28.08%
Holding
222
New
44
Increased
100
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.19M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
5
VTRS icon
Viatris
VTRS
+$1.6M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$1.68M
2
VRS
Verso Corporation
VRS
+$1.48M
3
JEF icon
Jefferies Financial Group
JEF
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
FLEX icon
Flex
FLEX
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.8%
2 Financials 20.38%
3 Technology 9.71%
4 Industrials 6.67%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDA icon
51
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.43M 0.57%
51,366
-7,718
-13% -$213K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.36M 0.54%
41,314
+1,045
+3% +$33.8K
AVUS icon
53
Avantis US Equity ETF
AVUS
$14.4B
$1.33M 0.53%
+16,616
New +$1.3M
TSLA icon
54
Tesla
TSLA
$1.42T
$1.28M 0.51%
3,624
+102
+3% +$34.2K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.26M 0.5%
23,746
-309
-1% -$16.3K
TPH
56
DELISTED
Tri Pointe Homes
TPH
$1.25M 0.5%
44,995
+680
+2% +$17.1K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.25M 0.5%
24,532
+458
+2% +$23.5K
BG icon
58
Bunge Global
BG
$23.3B
$1.22M 0.48%
13,103
+204
+2% +$18.2K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$1.2M 0.48%
11,001
+1,039
+10% +$114K
BTZ icon
60
BlackRock Credit Allocation Income Trust
BTZ
$902M
$1.2M 0.47%
79,673
+16,865
+27% +$255K
INTC icon
61
Intel
INTC
$514B
$1.2M 0.47%
23,200
+976
+4% +$49.9K
ORAN
62
DELISTED
Orange
ORAN
$1.19M 0.47%
113,101
+8,047
+8% +$87.2K
FV icon
63
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.12M 0.44%
22,806
+545
+2% +$26.6K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$1.11M 0.44%
7,553
+400
+6% +$57.1K
AWF
65
AllianceBernstein Global High Income Fund
AWF
$857M
$1.09M 0.43%
90,218
+2,195
+2% +$26.9K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.09M 0.43%
23,072
-1,914
-8% -$91.4K
VIV icon
67
Telefônica Brasil
VIV
$19B
$1.08M 0.43%
+125,458
New +$1.07M
BHK icon
68
BlackRock Core Bond Trust
BHK
$627M
$1.02M 0.4%
61,770
-5,059
-8% -$83K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$124B
$1.02M 0.4%
13,336
+796
+6% +$59K
BAC icon
70
Bank of America
BAC
$416B
$1.01M 0.4%
22,714
+325
+1% +$14.8K
FRME icon
71
First Merchants
FRME
$2.61B
$1.01M 0.4%
24,067
-173
-0.7% -$7.25K
M icon
72
Macy's
M
$5.9B
$991K 0.39%
37,835
+1,036
+3% +$28.3K
SUZ icon
73
Suzano
SUZ
$11.3B
$971K 0.38%
89,909
+20,987
+30% +$202K
DFAS icon
74
Dimensional US Small Cap ETF
DFAS
$15.3B
$964K 0.38%
+16,063
New +$970K
WFG icon
75
West Fraser Timber
WFG
$5.52B
$940K 0.37%
+9,860
New +$853K
1 2
3
4 5

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AP
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LFS
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CAMV
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BCB
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ML
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JCP
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HIS
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Waterfront Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Waterfront Wealth held 222 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Waterfront Wealth deployed $30.4M of net new capital in Q4 2021, opening 44 new positions and adding to 100 existing holdings. Its largest new stake was Avantis International Equity ETF: 50,176 shares worth $3.18M.

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

On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $1.68M trimmed.

  • Waterfront Wealth's largest Q4 2021 buy was Avantis International Equity ETF: 50,176 shares worth $3.18M.
  • Waterfront Wealth added most to Trinseo in Q4 2021, an estimated $735K increase.
  • Waterfront Wealth's biggest Q4 2021 reduction was Vonage Holdings Corporation, cutting an estimated $1.68M.
  • Waterfront Wealth fully exited Biogen in Q4 2021, selling an estimated $215K.
  • Waterfront Wealth's ten largest holdings make up 28% of its $253M portfolio in Q4 2021.
  • Waterfront Wealth opened 44 new positions and closed 3 in Q4 2021.
  • Waterfront Wealth's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Waterfront Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.