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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
+10.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
-$7.64M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.98%
Holding
254
New
8
Increased
105
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$664K
2
HSY icon
Hershey
HSY
+$640K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$502K
4
BIDU icon
Baidu
BIDU
+$262K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.06M
5
ALLY icon
Ally Financial
ALLY
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Financials 16.87%
3 Technology 12.56%
4 Consumer Discretionary 5.64%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$514B
$1.83M 0.54%
36,364
-1,654
-4% -$67.2K
AVDV icon
52
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.82M 0.54%
29,114
+72
+0.2% +$4.19K
VTRS icon
53
Viatris
VTRS
$19.1B
$1.76M 0.52%
162,493
-990
-0.6% -$9.48K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.74M 0.51%
33,684
+549
+2% +$25.4K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.71M 0.5%
67,956
+789
+1% +$18.1K
CSIQ icon
56
Canadian Solar
CSIQ
$879M
$1.7M 0.5%
64,742
+2,037
+3% +$45K
FNDA icon
57
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.67M 0.49%
60,384
+820
+1% +$20.3K
ORAN
58
DELISTED
Orange
ORAN
$1.59M 0.47%
139,383
+660
+0.5% +$7.75K
NFLX icon
59
Netflix
NFLX
$334B
$1.57M 0.46%
32,220
+1,150
+4% +$50.2K
KD icon
60
Kyndryl
KD
$2.96B
$1.53M 0.45%
73,509
-35,952
-33% -$614K
JPM icon
61
JPMorgan Chase
JPM
$931B
$1.51M 0.45%
8,879
+145
+2% +$22K
BTZ icon
62
BlackRock Credit Allocation Income Trust
BTZ
$902M
$1.49M 0.44%
144,168
-10,201
-7% -$100K
BX icon
63
Blackstone
BX
$96.3B
$1.45M 0.43%
11,100
– –
SNY icon
64
Sanofi
SNY
$104B
$1.44M 0.43%
29,049
-86
-0.3% -$4.21K
FNDC icon
65
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.44M 0.42%
41,331
+326
+0.8% +$10.6K
BIDU icon
66
Baidu
BIDU
$31.4B
$1.41M 0.42%
11,841
+2,265
+24% +$262K
XOM icon
67
ExxonMobil
XOM
$679B
$1.4M 0.41%
14,038
-110
-0.8% -$11.6K
CRTO icon
68
Criteo S.A.
CRTO
$849M
$1.4M 0.41%
55,279
+311
+0.6% +$8.08K
BABA icon
69
Alibaba
BABA
$272B
$1.38M 0.41%
17,802
+3,048
+21% +$243K
MS icon
70
Morgan Stanley
MS
$324B
$1.36M 0.4%
14,613
+139
+1% +$11.1K
BLK icon
71
Blackrock
BLK
$165B
$1.36M 0.4%
1,678
– –
PGR icon
72
Progressive
PGR
$128B
$1.32M 0.39%
8,299
+276
+3% +$43.2K
UNM icon
73
Unum
UNM
$15B
$1.31M 0.39%
28,905
+1,303
+5% +$59.3K
IBM icon
74
IBM
IBM
$235B
$1.31M 0.38%
7,980
-3,047
-28% -$460K
BG icon
75
Bunge Global
BG
$23.3B
$1.29M 0.38%
12,824
-116
-0.9% -$12.2K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Waterfront Wealth held 254 positions worth $339M, up 11% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q4 2023 filing shows 8 new, 105 increased, 91 reduced and 6 closed positions. Its largest new stake was Hershey: 3,375 shares worth $629K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2023 buy was Hershey: 3,375 shares worth $629K.
  • Waterfront Wealth added most to Daqo New Energy in Q4 2023, an estimated $664K increase.
  • Waterfront Wealth's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.06M.
  • Waterfront Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $2.48M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $339M portfolio in Q4 2023.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q4 2023.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Waterfront Wealth's 13F filing for Q4 2023, filed 31 Jan 2024.