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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
-5.25%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.48M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.06M
4
VFC icon
VF Corp
VFC
+$823K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.81M
2
TSE
Trinseo
TSE
+$1.02M
3
WHR icon
Whirlpool
WHR
+$655K
4
DQ
Daqo New Energy
DQ
+$644K
5
RVT icon
Royce Value Trust
RVT
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.98%
2 Financials 19.54%
3 Technology 12.28%
4 Consumer Discretionary 6.49%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
76
Morgan Stanley
MS
$324B
$1.03M 0.39%
12,583
-1,494
-11% -$126K
PGR icon
77
Progressive
PGR
$128B
$1.03M 0.39%
8,134
+1,286
+19% +$155K
ADSK icon
78
Autodesk
ADSK
$47.8B
$999K 0.38%
4,634
+718
+18% +$145K
BGT icon
79
BlackRock Floating Rate Income Trust
BGT
$326M
$998K 0.38%
91,518
-27,194
-23% -$312K
HBI
80
DELISTED
Hanesbrands
HBI
$990K 0.38%
133,634
+73,518
+122% +$722K
DQ
81
Daqo New Energy
DQ
$779M
$988K 0.38%
19,886
-10,093
-34% -$644K
PM icon
82
Philip Morris
PM
$304B
$968K 0.37%
10,758
+1,235
+13% +$118K
JPM icon
83
JPMorgan Chase
JPM
$931B
$955K 0.36%
7,596
+1,879
+33% +$216K
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.3B
$939K 0.36%
18,186
+493
+3% +$25.2K
STZ icon
85
Constellation Brands
STZ
$21.3B
$933K 0.36%
3,887
+579
+18% +$141K
JAZZ icon
86
Jazz Pharmaceuticals
JAZZ
$16B
$931K 0.35%
6,567
+1,281
+24% +$195K
DGS icon
87
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$911K 0.35%
22,746
-1,215
-5% -$53.6K
INTC icon
88
Intel
INTC
$514B
$856K 0.33%
31,531
-1,904
-6% -$64.9K
TSLA icon
89
Tesla
TSLA
$1.42T
$852K 0.32%
3,773
+113
+3% +$31.6K
ZBH icon
90
Zimmer Biomet
ZBH
$18.4B
$850K 0.32%
7,590
+1,140
+18% +$125K
UNH icon
91
UnitedHealth
UNH
$344B
$849K 0.32%
1,559
+285
+22% +$150K
DIS icon
92
Walt Disney
DIS
$188B
$841K 0.32%
7,892
-2,141
-21% -$229K
ELV icon
93
Elevance Health
ELV
$92B
$831K 0.32%
1,555
-31
-2% -$14.8K
NFLX icon
94
Netflix
NFLX
$334B
$828K 0.32%
+27,290
New +$606K
SBRA icon
95
Sabra Healthcare REIT
SBRA
$5.24B
$822K 0.31%
60,708
-3,814
-6% -$56.4K
VOD icon
96
Vodafone
VOD
$40.6B
$818K 0.31%
70,276
+3,310
+5% +$46.2K
CG icon
97
Carlyle Group
CG
$14.9B
$814K 0.31%
28,440
– –
BG icon
98
Bunge Global
BG
$23.3B
$798K 0.3%
7,982
+1,326
+20% +$124K
ABBV icon
99
AbbVie
ABBV
$463B
$796K 0.3%
5,199
+3,807
+273% +$546K
BAC icon
100
Bank of America
BAC
$416B
$784K 0.3%
21,619
-222
-1% -$7.42K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Waterfront Wealth held 250 positions worth $263M, up 6.2% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth deployed $12.8M of net new capital in Q3 2022, opening 15 new positions and adding to 134 existing holdings. Its largest new stake was VF Corp: 19,071 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $2.81M trimmed.

  • Waterfront Wealth's largest Q3 2022 buy was VF Corp: 19,071 shares worth $539K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $2.81M increase.
  • Waterfront Wealth's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.81M.
  • Waterfront Wealth fully exited Trinseo in Q3 2022, selling an estimated $1.02M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $263M portfolio in Q3 2022.
  • Waterfront Wealth opened 15 new positions and closed 9 in Q3 2022.
  • Waterfront Wealth's portfolio value rose 6.2% quarter-over-quarter to $263M.

Based on Waterfront Wealth's 13F filing for Q3 2022, filed 2 Nov 2022.