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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
-2.78%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30M
Cap. Flow
+$27.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
123
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.73M
2
KD icon
Kyndryl
KD
+$1.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
M icon
Macy's
M
+$979K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$976K

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.53M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.46M
3
TSE
Trinseo
TSE
+$798K
4
VRS
Verso Corporation
VRS
+$772K
5
BG icon
Bunge Global
BG
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.19%
2 Financials 18.67%
3 Technology 10.17%
4 Industrials 6.23%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
51
Nokia
NOK
$54B
$1.37M 0.48%
252,486
+15,976
+7% +$88.5K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$226B
$1.35M 0.48%
28,926
+1,956
+7% +$92.5K
CRTO icon
53
Criteo S.A.
CRTO
$849M
$1.33M 0.47%
50,024
+12,570
+34% +$400K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.33M 0.47%
27,990
+3,458
+14% +$168K
FNDA icon
55
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.31M 0.46%
50,552
-814
-2% -$21.6K
BX icon
56
Blackstone
BX
$96.3B
$1.3M 0.46%
11,100
– –
CSIQ icon
57
Canadian Solar
CSIQ
$879M
$1.3M 0.46%
38,301
+17,391
+83% +$525K
KD icon
58
Kyndryl
KD
$2.96B
$1.3M 0.46%
107,634
+73,792
+218% +$1.11M
CG icon
59
Carlyle Group
CG
$14.9B
$1.27M 0.45%
28,440
– –
BLK icon
60
Blackrock
BLK
$165B
$1.26M 0.45%
1,703
– –
AVUS icon
61
Avantis US Equity ETF
AVUS
$14.4B
$1.26M 0.45%
16,616
– –
TSLA icon
62
Tesla
TSLA
$1.42T
$1.25M 0.44%
3,630
+6
+0.2% +$1.87K
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.25M 0.44%
23,269
-477
-2% -$25.1K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.44%
8,280
+727
+10% +$106K
XOM icon
65
ExxonMobil
XOM
$679B
$1.23M 0.44%
14,307
-22
-0.2% -$1.71K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.23M 0.44%
39,484
-1,830
-4% -$58.4K
TSE
67
DELISTED
Trinseo
TSE
$1.23M 0.43%
26,361
-15,198
-37% -$798K
BTZ icon
68
BlackRock Credit Allocation Income Trust
BTZ
$902M
$1.17M 0.41%
94,063
+14,390
+18% +$190K
FV icon
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.1M 0.39%
23,356
+550
+2% +$26.1K
CVX icon
70
Chevron
CVX
$416B
$1.06M 0.38%
6,310
-401
-6% -$57.5K
VOD icon
71
Vodafone
VOD
$40.6B
$1.04M 0.37%
61,401
+5,699
+10% +$97.2K
AMZN icon
72
Amazon
AMZN
$2.73T
$1.02M 0.36%
6,540
+3,520
+117% +$544K
CP icon
73
Canadian Pacific Kansas City
CP
$78.9B
$1.02M 0.36%
13,728
+10,775
+365% +$811K
CI icon
74
Cigna
CI
$76.6B
$1.02M 0.36%
3,981
+313
+9% +$73.3K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1M 0.35%
22,708
-364
-2% -$16.7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Waterfront Wealth held 257 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waterfront Wealth deployed $27.4M of net new capital in Q1 2022, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Unum: 25,385 shares worth $810K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Veradigm Inc. Common Stock, an estimated $1.53M trimmed.

  • Waterfront Wealth's largest Q1 2022 buy was Unum: 25,385 shares worth $810K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $1.73M increase.
  • Waterfront Wealth's biggest Q1 2022 reduction was Veradigm Inc. Common Stock, cutting an estimated $1.53M.
  • Waterfront Wealth fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $1.46M.
  • Waterfront Wealth's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Waterfront Wealth opened 38 new positions and closed 13 in Q1 2022.
  • Waterfront Wealth's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Waterfront Wealth's 13F filing for Q1 2022, filed 13 May 2022.