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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
-0.55%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
110
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
VIV icon
Telefônica Brasil
VIV
+$1.06M
3
XPER icon
Xperi
XPER
+$977K
4
QGEN icon
Qiagen
QGEN
+$939K
5
MCD icon
McDonald's
MCD
+$873K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.6M
2
PGR icon
Progressive
PGR
+$1M
3
HLT icon
Hilton Worldwide
HLT
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.01%
2 Financials 16.97%
3 Technology 12.46%
4 Consumer Discretionary 5.51%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$514B
$1.96M 0.53%
63,356
-12,649
-17% -$414K
JPM icon
52
JPMorgan Chase
JPM
$931B
$1.83M 0.5%
9,071
+163
+2% +$31.9K
VOD icon
53
Vodafone
VOD
$40.6B
$1.83M 0.5%
206,364
+5,365
+3% +$47.8K
CP icon
54
Canadian Pacific Kansas City
CP
$78.9B
$1.77M 0.48%
22,499
-949
-4% -$77.2K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.75M 0.48%
67,587
+390
+0.6% +$10.2K
C icon
56
Citigroup
C
$228B
$1.75M 0.47%
27,521
+691
+3% +$42.6K
PYPL icon
57
PayPal
PYPL
$46.2B
$1.74M 0.47%
29,953
+365
+1% +$23.2K
UNM icon
58
Unum
UNM
$15B
$1.74M 0.47%
33,984
+3,658
+12% +$189K
BTZ icon
59
BlackRock Credit Allocation Income Trust
BTZ
$902M
$1.72M 0.47%
160,433
+7,370
+5% +$77K
VIV icon
60
Telefônica Brasil
VIV
$19B
$1.67M 0.45%
203,837
+116,957
+135% +$1.06M
HBI
61
DELISTED
Hanesbrands
HBI
$1.67M 0.45%
339,222
+48,403
+17% +$237K
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.65M 0.45%
28,772
-250
-0.9% -$13.9K
ALLY icon
63
Ally Financial
ALLY
$12.8B
$1.65M 0.45%
41,499
-1,017
-2% -$39.7K
SNY icon
64
Sanofi
SNY
$104B
$1.62M 0.44%
33,491
+586
+2% +$28.3K
KD icon
65
Kyndryl
KD
$2.96B
$1.62M 0.44%
61,469
-13,293
-18% -$319K
FBND icon
66
Fidelity Total Bond ETF
FBND
$28.1B
$1.62M 0.44%
35,994
+10,417
+41% +$467K
ORAN
67
DELISTED
Orange
ORAN
$1.58M 0.43%
158,385
+2,624
+2% +$29.2K
GM icon
68
General Motors
GM
$76.5B
$1.54M 0.42%
33,169
-18,137
-35% -$819K
BOND icon
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$1.53M 0.41%
16,748
+2,294
+16% +$207K
DQ
70
Daqo New Energy
DQ
$779M
$1.52M 0.41%
103,893
+10,498
+11% +$221K
FNDA icon
71
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.48M 0.4%
53,728
-4,346
-7% -$120K
TEX icon
72
Terex
TEX
$6.71B
$1.47M 0.4%
26,799
+4,377
+20% +$260K
MS icon
73
Morgan Stanley
MS
$324B
$1.47M 0.4%
15,090
+186
+1% +$17.7K
BIDU icon
74
Baidu
BIDU
$31.4B
$1.46M 0.4%
16,845
+552
+3% +$55.5K
BABA icon
75
Alibaba
BABA
$272B
$1.39M 0.38%
19,348
+606
+3% +$46.5K
1 2
3
4 5

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AP
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LFS
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CAMV
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BCB
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ML
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JCP
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HIS
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Waterfront Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Waterfront Wealth held 251 positions worth $369M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q2 2024 filing shows 8 new, 110 increased, 91 reduced and 6 closed positions. Its largest new stake was Qiagen: 21,413 shares worth $905K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q2 2024 buy was Qiagen: 21,413 shares worth $905K.
  • Waterfront Wealth added most to Apple in Q2 2024, an estimated $1.5M increase.
  • Waterfront Wealth's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.6M.
  • Waterfront Wealth fully exited Hilton Worldwide in Q2 2024, selling an estimated $910K.
  • Waterfront Wealth's ten largest holdings make up 22% of its $369M portfolio in Q2 2024.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q2 2024.
  • Waterfront Wealth's portfolio value rose 3.2% quarter-over-quarter to $369M.

Based on Waterfront Wealth's 13F filing for Q2 2024, filed 1 Aug 2024.