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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
-13.9%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35M
Cap. Flow
+$879K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$753K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.65M
2
WFG icon
West Fraser Timber
WFG
+$552K
3
HHH icon
Howard Hughes
HHH
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$455B
$1.25M 0.51%
33,435
+1,713
+5% +$74.1K
NOK icon
52
Nokia
NOK
$51B
$1.24M 0.5%
268,963
+16,477
+7% +$82.3K
XOM icon
53
ExxonMobil
XOM
$644B
$1.22M 0.49%
14,230
-77
-0.5% -$6.95K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.22M 0.49%
29,822
+1,832
+7% +$81.4K
FV icon
55
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.18M 0.48%
28,596
+5,240
+22% +$243K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$1.18M 0.48%
8,928
+648
+8% +$91.4K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$220B
$1.15M 0.46%
30,924
+1,998
+7% +$82.1K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.14M 0.46%
40,342
+858
+2% +$25.7K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.13M 0.46%
49,972
-580
-1% -$14.3K
CSIQ icon
60
Canadian Solar
CSIQ
$1.02B
$1.11M 0.45%
35,555
-2,746
-7% -$84.4K
AMZN icon
61
Amazon
AMZN
$2.92T
$1.09M 0.44%
10,267
+3,727
+57% +$466K
KD icon
62
Kyndryl
KD
$2.99B
$1.09M 0.44%
111,358
+3,724
+3% +$43.3K
AVUS icon
63
Avantis US Equity ETF
AVUS
$14B
$1.08M 0.44%
16,616
– –
MS icon
64
Morgan Stanley
MS
$331B
$1.07M 0.43%
14,077
+3,908
+38% +$320K
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.07M 0.43%
23,961
+692
+3% +$34.3K
VOD icon
66
Vodafone
VOD
$36.3B
$1.04M 0.42%
66,966
+5,565
+9% +$88.9K
BLK icon
67
Blackrock
BLK
$169B
$1.04M 0.42%
1,703
– –
TSE
68
DELISTED
Trinseo
TSE
$1.02M 0.41%
26,437
+76
+0.3% +$3.44K
BX icon
69
Blackstone
BX
$102B
$1.01M 0.41%
11,100
– –
VIV icon
70
Telefônica Brasil
VIV
$20.6B
$965K 0.39%
106,508
+21,984
+26% +$226K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$959K 0.39%
22,746
+38
+0.2% +$1.64K
LLY icon
72
Eli Lilly
LLY
$1.02T
$957K 0.39%
2,950
+774
+36% +$232K
DIS icon
73
Walt Disney
DIS
$167B
$947K 0.38%
10,033
-802
-7% -$89K
PM icon
74
Philip Morris
PM
$297B
$940K 0.38%
9,523
+2,585
+37% +$264K
WMT icon
75
Walmart Inc
WMT
$885B
$926K 0.37%
22,839
+6,093
+36% +$281K
1 2
3
4 5

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TCA
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CRCM
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HCM
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ITC
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PCM
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RK
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CAAM
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Waterfront Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Waterfront Wealth held 253 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth's Q2 2022 filing shows 9 new, 151 increased, 40 reduced and 18 closed positions. Its largest new stake was PayPal: 6,062 shares worth $423K. The largest sale was Cerner Corp, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Waterfront Wealth's largest Q2 2022 buy was PayPal: 6,062 shares worth $423K.
  • Waterfront Wealth added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.24M increase.
  • Waterfront Wealth's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $222K.
  • Waterfront Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $248M portfolio in Q2 2022.
  • Waterfront Wealth opened 9 new positions and closed 18 in Q2 2022.
  • Waterfront Wealth's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Waterfront Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.