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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
+7.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$45.6M
Cap. Flow
+$30.4M
Cap. Flow %
12.03%
Top 10 Hldgs %
28.08%
Holding
222
New
44
Increased
100
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.19M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
5
VTRS icon
Viatris
VTRS
+$1.6M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$1.68M
2
VRS
Verso Corporation
VRS
+$1.48M
3
JEF icon
Jefferies Financial Group
JEF
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
FLEX icon
Flex
FLEX
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.8%
2 Financials 20.38%
3 Technology 9.71%
4 Industrials 6.67%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
76
Sabra Healthcare REIT
SBRA
$5.24B
$886K 0.35%
65,452
+3,775
+6% +$53.4K
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$879K 0.35%
+13,221
New +$886K
XOM icon
78
ExxonMobil
XOM
$679B
$877K 0.35%
14,329
-531
-4% -$33.2K
CI icon
79
Cigna
CI
$76.6B
$842K 0.33%
3,668
+477
+15% +$101K
WHR icon
80
Whirlpool
WHR
$2.22B
$835K 0.33%
3,557
+482
+16% +$106K
VOD icon
81
Vodafone
VOD
$40.6B
$832K 0.33%
55,702
+10,754
+24% +$164K
V icon
82
Visa
V
$701B
$815K 0.32%
3,761
-3
-0.1% -$644
WMT icon
83
Walmart Inc
WMT
$865B
$811K 0.32%
16,818
+45
+0.3% +$2.15K
CVX icon
84
Chevron
CVX
$416B
$788K 0.31%
6,711
+229
+4% +$26K
EMBJ
85
Embraer S.A. ADS
EMBJ
$13.3B
$772K 0.31%
43,520
+1,184
+3% +$19.1K
VRS
86
DELISTED
Verso Corporation
VRS
$772K 0.31%
28,574
-65,422
-70% -$1.48M
PI icon
87
Impinj
PI
$5.29B
$764K 0.3%
8,616
+231
+3% +$16.8K
MA icon
88
Mastercard
MA
$503B
$747K 0.3%
2,079
– –
BIDU icon
89
Baidu
BIDU
$31.4B
$728K 0.29%
4,893
-282
-5% -$44K
PFE icon
90
Pfizer
PFE
$158B
$707K 0.28%
11,975
+72
+0.6% +$3.57K
SNY icon
91
Sanofi
SNY
$104B
$700K 0.28%
13,979
+731
+6% +$36.2K
AEE icon
92
Ameren
AEE
$28.8B
$695K 0.28%
7,804
– –
DFAX icon
93
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$684K 0.27%
+26,180
New +$684K
MS icon
94
Morgan Stanley
MS
$324B
$670K 0.27%
6,830
+1,987
+41% +$198K
KN icon
95
Knowles
KN
$2.96B
$667K 0.26%
28,547
-110
-0.4% -$2.32K
KR icon
96
Kroger
KR
$36.3B
$664K 0.26%
14,676
+74
+0.5% +$3.11K
CSIQ icon
97
Canadian Solar
CSIQ
$879M
$654K 0.26%
20,910
+1,907
+10% +$68.3K
PEP icon
98
PepsiCo
PEP
$186B
$646K 0.26%
3,720
-16
-0.4% -$2.61K
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$644K 0.26%
27,935
+13,530
+94% +$333K
HBI
100
DELISTED
Hanesbrands
HBI
$629K 0.25%
37,619
+19,512
+108% +$332K
2 3
4
5 6

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Waterfront Wealth held 222 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Waterfront Wealth deployed $30.4M of net new capital in Q4 2021, opening 44 new positions and adding to 100 existing holdings. Its largest new stake was Avantis International Equity ETF: 50,176 shares worth $3.18M.

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

On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $1.68M trimmed.

  • Waterfront Wealth's largest Q4 2021 buy was Avantis International Equity ETF: 50,176 shares worth $3.18M.
  • Waterfront Wealth added most to Trinseo in Q4 2021, an estimated $735K increase.
  • Waterfront Wealth's biggest Q4 2021 reduction was Vonage Holdings Corporation, cutting an estimated $1.68M.
  • Waterfront Wealth fully exited Biogen in Q4 2021, selling an estimated $215K.
  • Waterfront Wealth's ten largest holdings make up 28% of its $253M portfolio in Q4 2021.
  • Waterfront Wealth opened 44 new positions and closed 3 in Q4 2021.
  • Waterfront Wealth's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Waterfront Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.