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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
+22.59%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
91.96%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
141
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$7.93M |
| 2 |
United Parcel Service
UPS
|
+$7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.97M |
| 4 |
Jefferies Financial Group
JEF
|
+$5.28M |
| 5 |
Apple
AAPL
|
+$5.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.75% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 8.75% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $444K | 0.31% |
+9,406
| New | +$414K |
|
77
Vanguard Morningstar Growth ETF
VUG
$218B
| $442K | 0.31% |
+10,458
| New | +$417K |
|
78
Hudbay
HBM
$10.1B
| $430K | 0.3% |
+61,431
| New | +$347K |
|
79
Pfizer
PFE
$142B
| $424K | 0.3% |
+11,505
| New | +$422K |
|
80
iShares Russell 1000 ETF
IWB
$47.9B
| $413K | 0.29% |
+1,948
| New | +$389K |
|
|
TPCO
81
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $411K | 0.29% |
+29,987
| New | +$370K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $408K | 0.29% |
+18,356
| New | +$365K |
|
83
Citigroup
C
$222B
| $401K | 0.28% |
+6,496
| New | +$330K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $397K | 0.28% |
+12,948
| New | +$375K |
|
85
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $395K | 0.28% |
+7,976
| New | +$370K |
|
86
Starbucks
SBUX
$121B
| $391K | 0.28% |
+3,652
| New | +$349K |
|
87
Lear
LEA
$7.33B
| $381K | 0.27% |
+2,396
| New | +$337K |
|
88
Whirlpool
WHR
$2.47B
| $371K | 0.26% |
+2,053
| New | +$393K |
|
89
Evergy
EVRG
$19.2B
| $358K | 0.25% |
+6,441
| New | +$353K |
|
|
TPH
90
DELISTED
Tri Pointe Homes
TPH
| $352K | 0.25% |
+20,434
| New | +$361K |
|
91
Vanguard Morningstar Value ETF
VTV
$188B
| $342K | 0.24% |
+2,877
| New | +$323K |
|
92
O'Reilly Automotive
ORLY
$72.4B
| $337K | 0.24% |
+11,175
| New | +$337K |
|
93
Boeing
BA
$175B
| $335K | 0.24% |
+1,567
| New | +$301K |
|
94
Meta Platforms (Facebook)
META
$1.37T
| $335K | 0.24% |
+1,228
| New | +$337K |
|
95
Cummins
CMI
$87.3B
| $331K | 0.23% |
+1,457
| New | +$327K |
|
96
Energy Transfer Partners
ET
$69.6B
| $331K | 0.23% |
+53,577
| New | +$324K |
|
97
Knowles
KN
$3.08B
| $330K | 0.23% |
+17,905
| New | +$299K |
|
98
Icahn Enterprises
IEP
$5.18B
| $321K | 0.23% |
+6,339
| New | +$323K |
|
99
Dropbox
DBX
$7.49B
| $319K | 0.23% |
+14,392
| New | +$293K |
|
100
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
| $317K | 0.22% |
+11,223
| New | +$293K |
|
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Waterfront Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Waterfront Wealth, which disclosed 141 positions worth $141M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Commerce Bancshares: 163,714 shares worth $8.43M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Industrials.
- Waterfront Wealth's largest Q4 2020 buy was Commerce Bancshares: 163,714 shares worth $8.43M.
- Waterfront Wealth's ten largest holdings make up 39% of its $141M portfolio in Q4 2020.
- Waterfront Wealth disclosed 141 positions in Q4 2020, its first 13F filing on record.
Based on Waterfront Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.