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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
+0.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$2.38M
Cap. Flow
-$5.11M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.56%
Holding
266
New
13
Increased
143
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.57M
2
ADBE icon
Adobe
ADBE
+$1.32M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.04M
4
STM icon
STMicroelectronics
STM
+$1.03M
5
AMRN
Amarin Corp
AMRN
+$857K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.71M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.79M
4
ORAN
Orange
ORAN
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Financials 19.24%
3 Technology 12.44%
4 Consumer Discretionary 5.43%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
51
Canadian Solar
CSIQ
$879M
$2.06M 0.5%
185,175
+26,778
+17% +$345K
VOD icon
52
Vodafone
VOD
$40.6B
$2.06M 0.5%
242,390
+33,556
+16% +$306K
EMBJ
53
Embraer S.A. ADS
EMBJ
$13.3B
$2.04M 0.5%
55,593
-54,039
-49% -$1.95M
SGOV icon
54
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.02M 0.49%
20,090
-1,152
-5% -$116K
MS icon
55
Morgan Stanley
MS
$324B
$1.95M 0.47%
15,495
+214
+1% +$26.4K
CRTO icon
56
Criteo S.A.
CRTO
$849M
$1.94M 0.47%
49,161
+335
+0.7% +$13.4K
KD icon
57
Kyndryl
KD
$2.96B
$1.89M 0.46%
54,530
-16,745
-23% -$487K
TEX icon
58
Terex
TEX
$6.71B
$1.87M 0.46%
40,510
+11,644
+40% +$607K
NFLX icon
59
Netflix
NFLX
$334B
$1.86M 0.45%
20,920
+470
+2% +$38.7K
BX icon
60
Blackstone
BX
$96.3B
$1.86M 0.45%
10,800
-300
-3% -$52.3K
TSLA icon
61
Tesla
TSLA
$1.42T
$1.85M 0.45%
4,578
+49
+1% +$15.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$131B
$1.85M 0.45%
32,670
+812
+3% +$45.4K
ALLY icon
63
Ally Financial
ALLY
$12.8B
$1.83M 0.45%
50,924
+389
+0.8% +$14.1K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.82M 0.44%
65,765
-130,147
-66% -$3.71M
FV icon
65
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.82M 0.44%
30,811
+1,507
+5% +$90.3K
ABBV icon
66
AbbVie
ABBV
$463B
$1.81M 0.44%
10,189
+2,071
+26% +$381K
BABA icon
67
Alibaba
BABA
$272B
$1.8M 0.44%
21,211
+1,721
+9% +$163K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.76M 0.43%
59,147
-58,569
-50% -$1.79M
DQ
69
Daqo New Energy
DQ
$779M
$1.75M 0.43%
89,918
-47,132
-34% -$963K
CP icon
70
Canadian Pacific Kansas City
CP
$78.9B
$1.67M 0.41%
23,070
+355
+2% +$27.4K
BIDU icon
71
Baidu
BIDU
$31.4B
$1.63M 0.4%
19,316
-1,001
-5% -$91.4K
MCD icon
72
McDonald's
MCD
$182B
$1.62M 0.4%
5,599
+105
+2% +$31.3K
PAGS icon
73
PagSeguro Digital
PAGS
$2.74B
$1.61M 0.39%
257,054
+57,219
+29% +$440K
PM icon
74
Philip Morris
PM
$304B
$1.61M 0.39%
13,344
+367
+3% +$46.3K
VIV icon
75
Telefônica Brasil
VIV
$19B
$1.6M 0.39%
212,575
+2,362
+1% +$21K
1 2
3
4 5

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AP
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LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Waterfront Wealth held 266 positions worth $410M, up 0.58% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2024 filing shows 13 new, 143 increased, 66 reduced and 11 closed positions. Its largest new stake was Blackrock: 1,549 shares worth $1.59M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2024 buy was Blackrock: 1,549 shares worth $1.59M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q4 2024, an estimated $1.04M increase.
  • Waterfront Wealth's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.71M.
  • Waterfront Wealth fully exited Orange in Q4 2024, selling an estimated $1.74M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $410M portfolio in Q4 2024.
  • Waterfront Wealth opened 13 new positions and closed 11 in Q4 2024.
  • Waterfront Wealth's portfolio value rose 0.58% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.