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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
-2.79%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$31.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.83%
Holding
256
New
6
Increased
139
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
2
CSIQ icon
Canadian Solar
CSIQ
+$762K
3
TMO icon
Thermo Fisher Scientific
TMO
+$752K
4
NOK icon
Nokia
NOK
+$681K
5
DQ
Daqo New Energy
DQ
+$654K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
CLS icon
Celestica
CLS
+$1.09M
5
LLY icon
Eli Lilly
LLY
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Financials 15.77%
3 Technology 12.13%
4 Industrials 5.32%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$76.5B
$1.56M 0.51%
53,002
-1,224
-2% -$43.5K
CRTO icon
52
Criteo S.A.
CRTO
$849M
$1.55M 0.51%
54,968
+11,010
+25% +$338K
XOM icon
53
ExxonMobil
XOM
$679B
$1.54M 0.5%
14,148
-39
-0.3% -$4.28K
SNY icon
54
Sanofi
SNY
$104B
$1.52M 0.5%
29,135
+1,622
+6% +$86.5K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.51M 0.49%
39,876
+494
+1% +$20.2K
IBM icon
56
IBM
IBM
$235B
$1.5M 0.49%
11,027
+216
+2% +$30.7K
MU icon
57
Micron Technology
MU
$1.04T
$1.48M 0.48%
22,104
+514
+2% +$34.4K
VTRS icon
58
Viatris
VTRS
$19.1B
$1.45M 0.47%
163,483
+14,892
+10% +$155K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.44M 0.47%
67,167
+3,186
+5% +$75.5K
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.41M 0.46%
33,135
+857
+3% +$39.9K
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$902M
$1.41M 0.46%
154,369
+12,373
+9% +$124K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.37M 0.45%
59,564
+3,804
+7% +$97K
UNM icon
63
Unum
UNM
$15B
$1.34M 0.44%
27,602
+969
+4% +$47.4K
XPER icon
64
Xperi
XPER
$280M
$1.34M 0.44%
156,474
+43,890
+39% +$519K
CSIQ icon
65
Canadian Solar
CSIQ
$879M
$1.31M 0.43%
62,705
+24,101
+62% +$762K
BG icon
66
Bunge Global
BG
$23.3B
$1.31M 0.43%
12,940
+298
+2% +$32.7K
DQ
67
Daqo New Energy
DQ
$779M
$1.31M 0.43%
53,598
+18,331
+52% +$654K
INTC icon
68
Intel
INTC
$514B
$1.28M 0.42%
38,018
+7,252
+24% +$253K
NFLX icon
69
Netflix
NFLX
$334B
$1.26M 0.41%
31,070
+770
+3% +$32.6K
FNDC icon
70
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.26M 0.41%
41,005
+2,061
+5% +$69K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.25M 0.41%
16,731
-41,484
-71% -$3.23M
HBI
72
DELISTED
Hanesbrands
HBI
$1.24M 0.41%
282,034
+61,597
+28% +$298K
JPM icon
73
JPMorgan Chase
JPM
$931B
$1.23M 0.4%
8,734
+189
+2% +$28.3K
PGR icon
74
Progressive
PGR
$128B
$1.23M 0.4%
8,023
+232
+3% +$30.5K
BABA icon
75
Alibaba
BABA
$272B
$1.19M 0.39%
14,754
+1,983
+16% +$182K
1 2
3
4 5

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LFS
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CAMV
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BCB
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JCP
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Waterfront Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Waterfront Wealth held 256 positions worth $306M, down 9.2% from $337M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q3 2023 filing shows 6 new, 139 increased, 57 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,412 shares worth $656K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q3 2023 buy was Thermo Fisher Scientific: 1,412 shares worth $656K.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $3.65M increase.
  • Waterfront Wealth's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.67M.
  • Waterfront Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q3 2023.
  • Waterfront Wealth opened 6 new positions and closed 10 in Q3 2023.
  • Waterfront Wealth's portfolio value fell 9.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.