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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
-2.78%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30M
Cap. Flow
+$27.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
123
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.73M
2
KD icon
Kyndryl
KD
+$1.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
M icon
Macy's
M
+$979K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$976K

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.53M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.46M
3
TSE
Trinseo
TSE
+$798K
4
VRS
Verso Corporation
VRS
+$772K
5
BG icon
Bunge Global
BG
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.19%
2 Financials 18.67%
3 Technology 10.17%
4 Industrials 6.23%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
76
First Merchants
FRME
$2.61B
$964K 0.34%
24,227
+160
+0.7% +$6.95K
VIV icon
77
Telefônica Brasil
VIV
$19B
$964K 0.34%
84,524
-40,934
-33% -$391K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$941K 0.33%
9,425
-1,576
-14% -$166K
CNDT icon
79
Conduent
CNDT
$246M
$936K 0.33%
170,206
+84,158
+98% +$414K
SBRA icon
80
Sabra Healthcare REIT
SBRA
$5.24B
$918K 0.32%
66,096
+644
+1% +$8.81K
KR icon
81
Kroger
KR
$36.3B
$913K 0.32%
14,740
+64
+0.4% +$3.18K
BAC icon
82
Bank of America
BAC
$416B
$905K 0.32%
22,740
+26
+0.1% +$1.17K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$124B
$904K 0.32%
13,336
– –
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.3B
$884K 0.31%
16,257
+194
+1% +$10.9K
WMT icon
85
Walmart Inc
WMT
$865B
$875K 0.31%
16,746
-72
-0.4% -$3.38K
AWF
86
AllianceBernstein Global High Income Fund
AWF
$857M
$869K 0.31%
80,915
-9,303
-10% -$104K
MS icon
87
Morgan Stanley
MS
$324B
$856K 0.3%
10,169
+3,339
+49% +$322K
SNY icon
88
Sanofi
SNY
$104B
$853K 0.3%
15,189
+1,210
+9% +$62.5K
MDRX
89
DELISTED
Veradigm Inc. Common Stock
MDRX
$844K 0.3%
37,034
-75,381
-67% -$1.53M
V icon
90
Visa
V
$701B
$817K 0.29%
3,761
– –
UNM icon
91
Unum
UNM
$15B
$810K 0.29%
+25,385
New +$709K
AEE icon
92
Ameren
AEE
$28.8B
$755K 0.27%
7,804
– –
BG icon
93
Bunge Global
BG
$23.3B
$751K 0.27%
6,380
-6,723
-51% -$689K
MA icon
94
Mastercard
MA
$503B
$734K 0.26%
2,079
– –
BIDU icon
95
Baidu
BIDU
$31.4B
$716K 0.25%
5,203
+310
+6% +$46.8K
PM icon
96
Philip Morris
PM
$304B
$694K 0.25%
6,938
+2,930
+73% +$293K
WHR icon
97
Whirlpool
WHR
$2.22B
$693K 0.25%
4,033
+476
+13% +$96.5K
HBI
98
DELISTED
Hanesbrands
HBI
$678K 0.24%
47,308
+9,689
+26% +$152K
LLY icon
99
Eli Lilly
LLY
$1.01T
$673K 0.24%
2,176
+1,313
+152% +$338K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.23T
$658K 0.23%
4,860
+1,180
+32% +$160K
2 3
4
5 6

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 Q1 2022 Portfolio in Review

As of Q1 2022, Waterfront Wealth held 257 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waterfront Wealth deployed $27.4M of net new capital in Q1 2022, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Unum: 25,385 shares worth $810K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Veradigm Inc. Common Stock, an estimated $1.53M trimmed.

  • Waterfront Wealth's largest Q1 2022 buy was Unum: 25,385 shares worth $810K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $1.73M increase.
  • Waterfront Wealth's biggest Q1 2022 reduction was Veradigm Inc. Common Stock, cutting an estimated $1.53M.
  • Waterfront Wealth fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $1.46M.
  • Waterfront Wealth's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Waterfront Wealth opened 38 new positions and closed 13 in Q1 2022.
  • Waterfront Wealth's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Waterfront Wealth's 13F filing for Q1 2022, filed 13 May 2022.