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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
+8.63%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$39.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.41M
2
RVT icon
Royce Value Trust
RVT
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.44M
5
LEA icon
Lear
LEA
+$1.42M

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.05M
2
HBI
Hanesbrands
HBI
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.13M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Financials 18.26%
3 Technology 12.09%
4 Consumer Discretionary 5.55%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEI
51
Templeton Emerging Markets Income Fund
TEI
$308M
$2.08M 0.51%
378,038
-202,579
-35% -$1.13M
CRTO icon
52
Criteo S.A.
CRTO
$849M
$2.05M 0.5%
48,826
-9,454
-16% -$416K
C icon
53
Citigroup
C
$228B
$2.03M 0.5%
31,462
+3,941
+14% +$244K
DQ
54
Daqo New Energy
DQ
$779M
$1.98M 0.48%
137,050
+33,157
+32% +$535K
VIV icon
55
Telefônica Brasil
VIV
$19B
$1.96M 0.48%
210,213
+6,376
+3% +$59K
BABA icon
56
Alibaba
BABA
$272B
$1.96M 0.48%
19,490
+142
+0.7% +$11.6K
VOD icon
57
Vodafone
VOD
$40.6B
$1.95M 0.48%
208,834
+2,470
+1% +$23.6K
BIDU icon
58
Baidu
BIDU
$31.4B
$1.91M 0.47%
20,317
+3,472
+21% +$307K
BX icon
59
Blackstone
BX
$96.3B
$1.87M 0.46%
11,100
– –
SNY icon
60
Sanofi
SNY
$104B
$1.85M 0.45%
34,210
+719
+2% +$38.8K
MS icon
61
Morgan Stanley
MS
$324B
$1.82M 0.45%
15,281
+191
+1% +$19.2K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.82M 0.45%
195,912
+128,325
+190% +$3.41M
CP icon
63
Canadian Pacific Kansas City
CP
$78.9B
$1.78M 0.44%
22,715
+216
+1% +$17.8K
ALLY icon
64
Ally Financial
ALLY
$12.8B
$1.77M 0.43%
50,535
+9,036
+22% +$361K
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.75M 0.43%
117,716
+63,988
+119% +$1.84M
ORAN
66
DELISTED
Orange
ORAN
$1.74M 0.43%
160,276
+1,891
+1% +$21.4K
FV icon
67
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.73M 0.42%
29,304
+532
+2% +$29.9K
GM icon
68
General Motors
GM
$76.5B
$1.72M 0.42%
33,376
+207
+0.6% +$9.59K
KD icon
69
Kyndryl
KD
$2.96B
$1.72M 0.42%
71,275
+9,806
+16% +$239K
PM icon
70
Philip Morris
PM
$304B
$1.71M 0.42%
12,977
+451
+4% +$52.4K
PAGS icon
71
PagSeguro Digital
PAGS
$2.74B
$1.68M 0.41%
199,835
+124,702
+166% +$1.44M
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$1.67M 0.41%
31,858
+7,837
+33% +$368K
ICE icon
73
Intercontinental Exchange
ICE
$88.6B
$1.65M 0.4%
9,865
+219
+2% +$33.8K
MCD icon
74
McDonald's
MCD
$182B
$1.64M 0.4%
5,494
+161
+3% +$44.4K
TEX icon
75
Terex
TEX
$6.71B
$1.59M 0.39%
28,866
+2,067
+8% +$114K
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 2024 Portfolio in Review

As of Q3 2024, Waterfront Wealth held 265 positions worth $408M, up 11% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $19.6M of net new capital in Q3 2024, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was Lear: 12,529 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock Limited Duration Income Trust, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2024 buy was Lear: 12,529 shares worth $1.25M.
  • Waterfront Wealth added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $3.41M increase.
  • Waterfront Wealth's biggest Q3 2024 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Blackrock in Q3 2024, selling an estimated $1.22M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $408M portfolio in Q3 2024.
  • Waterfront Wealth opened 20 new positions and closed 12 in Q3 2024.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $408M.

Based on Waterfront Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.