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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
-2.79%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$31.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.83%
Holding
256
New
6
Increased
139
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
2
CSIQ icon
Canadian Solar
CSIQ
+$762K
3
TMO icon
Thermo Fisher Scientific
TMO
+$752K
4
NOK icon
Nokia
NOK
+$681K
5
DQ
Daqo New Energy
DQ
+$654K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
CLS icon
Celestica
CLS
+$1.09M
5
LLY icon
Eli Lilly
LLY
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Financials 15.77%
3 Technology 12.13%
4 Industrials 5.32%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
76
Conduent
CNDT
$246M
$1.17M 0.38%
377,380
+78,055
+26% +$260K
BGT icon
77
BlackRock Floating Rate Income Trust
BGT
$326M
$1.17M 0.38%
96,483
-3,389
-3% -$40.3K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$1.13M 0.37%
13,172
+3,648
+38% +$328K
VOD icon
79
Vodafone
VOD
$40.6B
$1.12M 0.37%
122,441
+9,856
+9% +$93.3K
DES icon
80
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.12M 0.37%
41,433
+1,042
+3% +$30.6K
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$16B
$1.1M 0.36%
8,530
+378
+5% +$50.4K
STZ icon
82
Constellation Brands
STZ
$21.3B
$1.08M 0.35%
4,642
+172
+4% +$44.9K
PM icon
83
Philip Morris
PM
$304B
$1.05M 0.34%
11,553
-924
-7% -$88.9K
TEX icon
84
Terex
TEX
$6.71B
$1.04M 0.34%
21,808
+5,815
+36% +$347K
ZBH icon
85
Zimmer Biomet
ZBH
$18.4B
$1.04M 0.34%
9,875
+520
+6% +$66K
BX icon
86
Blackstone
BX
$96.3B
$1.03M 0.34%
11,100
– –
MS icon
87
Morgan Stanley
MS
$324B
$1.03M 0.34%
14,474
+430
+3% +$37.3K
BLK icon
88
Blackrock
BLK
$165B
$1.03M 0.34%
1,678
+5
+0.3% +$3.49K
BIDU icon
89
Baidu
BIDU
$31.4B
$1.03M 0.34%
9,576
+412
+4% +$57.8K
ABBV icon
90
AbbVie
ABBV
$463B
$1.03M 0.34%
7,129
+191
+3% +$28K
DGS icon
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.01M 0.33%
22,926
+1,661
+8% +$79.4K
AVUS icon
92
Avantis US Equity ETF
AVUS
$14.4B
$1.01M 0.33%
14,166
– –
EPD icon
93
Enterprise Products Partners
EPD
$83.6B
$993K 0.32%
36,129
+905
+3% +$24.2K
UNH icon
94
UnitedHealth
UNH
$344B
$990K 0.32%
1,901
+34
+2% +$16.7K
PYPL icon
95
PayPal
PYPL
$46.2B
$989K 0.32%
18,455
+9,121
+98% +$594K
CI icon
96
Cigna
CI
$76.6B
$988K 0.32%
3,284
-732
-18% -$209K
LVS icon
97
Las Vegas Sands
LVS
$27.5B
$976K 0.32%
20,929
+847
+4% +$45.8K
CSCO icon
98
Cisco
CSCO
$434B
$967K 0.32%
18,469
+635
+4% +$34.3K
BSVO icon
99
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$959K 0.31%
55,203
– –
ICE icon
100
Intercontinental Exchange
ICE
$88.6B
$957K 0.31%
8,888
+421
+5% +$48.2K
2 3
4
5 6

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LFS
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CAMV
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BCB
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HIS
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Waterfront Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Waterfront Wealth held 256 positions worth $306M, down 9.2% from $337M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q3 2023 filing shows 6 new, 139 increased, 57 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,412 shares worth $656K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q3 2023 buy was Thermo Fisher Scientific: 1,412 shares worth $656K.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $3.65M increase.
  • Waterfront Wealth's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.67M.
  • Waterfront Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q3 2023.
  • Waterfront Wealth opened 6 new positions and closed 10 in Q3 2023.
  • Waterfront Wealth's portfolio value fell 9.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.