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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
-13.9%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35M
Cap. Flow
+$879K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$753K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.65M
2
WFG icon
West Fraser Timber
WFG
+$552K
3
HHH icon
Howard Hughes
HHH
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$393B
$923K 0.37%
6,372
+62
+1% +$10.2K
CI icon
77
Cigna
CI
$74.4B
$915K 0.37%
3,471
-510
-13% -$131K
SBRA icon
78
Sabra Healthcare REIT
SBRA
$5.35B
$901K 0.36%
64,522
-1,574
-2% -$21K
CG icon
79
Carlyle Group
CG
$16.5B
$900K 0.36%
28,440
– –
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$886K 0.36%
9,303
-122
-1% -$11.9K
FRME icon
81
First Merchants
FRME
$2.69B
$871K 0.35%
24,439
+212
+0.9% +$8.35K
ORLY icon
82
O'Reilly Automotive
ORLY
$72.9B
$865K 0.35%
20,535
+10,290
+100% +$443K
BIDU icon
83
Baidu
BIDU
$37.5B
$858K 0.35%
5,766
+563
+11% +$74.4K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.4B
$849K 0.34%
17,693
+1,436
+9% +$74.5K
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$15.9B
$825K 0.33%
5,286
+2,275
+76% +$350K
TSLA icon
86
Tesla
TSLA
$1.23T
$822K 0.33%
3,660
+30
+0.8% +$8.19K
UNM icon
87
Unum
UNM
$13.6B
$816K 0.33%
23,992
-1,393
-5% -$47.1K
SNY icon
88
Sanofi
SNY
$103B
$814K 0.33%
16,264
+1,075
+7% +$57.1K
AWF
89
AllianceBernstein Global High Income Fund
AWF
$871M
$798K 0.32%
81,683
+768
+0.9% +$7.78K
PGR icon
90
Progressive
PGR
$123B
$796K 0.32%
6,848
+1,935
+39% +$219K
STZ icon
91
Constellation Brands
STZ
$22.2B
$771K 0.31%
3,308
+1,052
+47% +$256K
ELV icon
92
Elevance Health
ELV
$81.8B
$765K 0.31%
1,586
+592
+60% +$293K
AXP icon
93
American Express
AXP
$228B
$744K 0.3%
5,366
+2,216
+70% +$366K
V icon
94
Visa
V
$683B
$741K 0.3%
3,761
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$121B
$729K 0.29%
13,336
– –
CNDT icon
96
Conduent
CNDT
$244M
$720K 0.29%
166,639
-3,567
-2% -$17.9K
GS icon
97
Goldman Sachs
GS
$301B
$719K 0.29%
2,419
+687
+40% +$214K
FDT icon
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$709K 0.29%
14,815
+6,040
+69% +$324K
AEE icon
99
Ameren
AEE
$30.4B
$705K 0.28%
7,804
– –
KR icon
100
Kroger
KR
$35.3B
$700K 0.28%
14,798
+58
+0.4% +$3.09K
2 3
4
5 6

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HCM
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ITC
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PCM
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RK
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CAAM
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Waterfront Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Waterfront Wealth held 253 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth's Q2 2022 filing shows 9 new, 151 increased, 40 reduced and 18 closed positions. Its largest new stake was PayPal: 6,062 shares worth $423K. The largest sale was Cerner Corp, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Waterfront Wealth's largest Q2 2022 buy was PayPal: 6,062 shares worth $423K.
  • Waterfront Wealth added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.24M increase.
  • Waterfront Wealth's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $222K.
  • Waterfront Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $248M portfolio in Q2 2022.
  • Waterfront Wealth opened 9 new positions and closed 18 in Q2 2022.
  • Waterfront Wealth's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Waterfront Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.