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
-5.25%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.48M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.06M
4
VFC icon
VF Corp
VFC
+$823K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.81M
2
TSE
Trinseo
TSE
+$1.02M
3
WHR icon
Whirlpool
WHR
+$655K
4
DQ
Daqo New Energy
DQ
+$644K
5
RVT icon
Royce Value Trust
RVT
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.98%
2 Financials 19.54%
3 Technology 12.28%
4 Consumer Discretionary 6.49%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$191B
$1.33M 0.51%
9,713
+785
+9% +$106K
LLY icon
52
Eli Lilly
LLY
$1.01T
$1.28M 0.49%
3,571
+621
+21% +$197K
NOK icon
53
Nokia
NOK
$54B
$1.25M 0.48%
280,866
+11,903
+4% +$57.8K
TPH
54
DELISTED
Tri Pointe Homes
TPH
$1.23M 0.47%
71,085
-9,842
-12% -$174K
VIV icon
55
Telefônica Brasil
VIV
$19B
$1.23M 0.47%
160,795
+54,287
+51% +$459K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.19M 0.45%
41,323
+981
+2% +$28.4K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.18M 0.45%
30,345
+523
+2% +$21.3K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$226B
$1.18M 0.45%
31,776
+852
+3% +$34.2K
CSIQ icon
59
Canadian Solar
CSIQ
$879M
$1.17M 0.45%
36,645
+1,090
+3% +$41.5K
ORLY icon
60
O'Reilly Automotive
ORLY
$70.6B
$1.17M 0.44%
21,630
+1,095
+5% +$51.1K
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.16M 0.44%
48,888
-1,084
-2% -$25.8K
ORAN
62
DELISTED
Orange
ORAN
$1.16M 0.44%
122,892
+1,601
+1% +$16.3K
UNM icon
63
Unum
UNM
$15B
$1.14M 0.43%
25,228
+1,236
+5% +$45.2K
CLS icon
64
Celestica
CLS
$39.9B
$1.13M 0.43%
104,148
+43,183
+71% +$438K
CI icon
65
Cigna
CI
$76.6B
$1.12M 0.43%
3,526
+55
+2% +$15.5K
BLK icon
66
Blackrock
BLK
$165B
$1.12M 0.43%
1,715
+12
+0.7% +$7.86K
TEX icon
67
Terex
TEX
$6.71B
$1.11M 0.42%
29,865
+9,392
+46% +$307K
CVX icon
68
Chevron
CVX
$416B
$1.09M 0.42%
6,073
-299
-5% -$45.6K
FRME icon
69
First Merchants
FRME
$2.61B
$1.09M 0.42%
24,631
+192
+0.8% +$7.62K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.06M 0.4%
26,684
+3,938
+17% +$166K
CNDT icon
71
Conduent
CNDT
$246M
$1.06M 0.4%
268,921
+102,282
+61% +$427K
BX icon
72
Blackstone
BX
$96.3B
$1.05M 0.4%
11,100
– –
PI icon
73
Impinj
PI
$5.29B
$1.05M 0.4%
9,585
-351
-4% -$29.2K
AVUS icon
74
Avantis US Equity ETF
AVUS
$14.4B
$1.04M 0.4%
15,266
-1,350
-8% -$92.7K
SNY icon
75
Sanofi
SNY
$104B
$1.04M 0.4%
24,740
+8,476
+52% +$378K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Waterfront Wealth held 250 positions worth $263M, up 6.2% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth deployed $12.8M of net new capital in Q3 2022, opening 15 new positions and adding to 134 existing holdings. Its largest new stake was VF Corp: 19,071 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $2.81M trimmed.

  • Waterfront Wealth's largest Q3 2022 buy was VF Corp: 19,071 shares worth $539K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $2.81M increase.
  • Waterfront Wealth's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.81M.
  • Waterfront Wealth fully exited Trinseo in Q3 2022, selling an estimated $1.02M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $263M portfolio in Q3 2022.
  • Waterfront Wealth opened 15 new positions and closed 9 in Q3 2022.
  • Waterfront Wealth's portfolio value rose 6.2% quarter-over-quarter to $263M.

Based on Waterfront Wealth's 13F filing for Q3 2022, filed 2 Nov 2022.