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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
+10.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
-$7.64M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.98%
Holding
254
New
8
Increased
105
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$664K
2
HSY icon
Hershey
HSY
+$640K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$502K
4
BIDU icon
Baidu
BIDU
+$262K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.06M
5
ALLY icon
Ally Financial
ALLY
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Financials 16.87%
3 Technology 12.56%
4 Consumer Discretionary 5.64%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.27M 0.38%
39,575
-1,858
-4% -$54K
HBI
77
DELISTED
Hanesbrands
HBI
$1.26M 0.37%
281,422
-612
-0.2% -$2.49K
VOD icon
78
Vodafone
VOD
$40.6B
$1.24M 0.36%
141,981
+19,540
+16% +$179K
TEX icon
79
Terex
TEX
$6.71B
$1.23M 0.36%
21,346
-462
-2% -$23.9K
ZBH icon
80
Zimmer Biomet
ZBH
$18.4B
$1.23M 0.36%
10,075
+200
+2% +$22.3K
HLT icon
81
Hilton Worldwide
HLT
$69.9B
$1.18M 0.35%
6,485
+202
+3% +$33K
ICE icon
82
Intercontinental Exchange
ICE
$88.6B
$1.17M 0.34%
9,084
+196
+2% +$22.2K
BSVO icon
83
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.16M 0.34%
55,203
– –
AVUS icon
84
Avantis US Equity ETF
AVUS
$14.4B
$1.16M 0.34%
14,166
– –
STZ icon
85
Constellation Brands
STZ
$21.3B
$1.15M 0.34%
4,753
+111
+2% +$26.4K
BGT icon
86
BlackRock Floating Rate Income Trust
BGT
$326M
$1.14M 0.34%
92,329
-4,154
-4% -$49.7K
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$1.14M 0.34%
12,335
-837
-6% -$74.2K
PYPL icon
88
PayPal
PYPL
$46.2B
$1.14M 0.34%
18,527
+72
+0.4% +$4.12K
ABBV icon
89
AbbVie
ABBV
$463B
$1.14M 0.34%
7,333
+204
+3% +$29.7K
CG icon
90
Carlyle Group
CG
$14.9B
$1.14M 0.33%
27,915
+75
+0.3% +$2.47K
DGS icon
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.13M 0.33%
22,553
-373
-2% -$17.4K
PM icon
92
Philip Morris
PM
$304B
$1.11M 0.33%
11,824
+271
+2% +$25K
MCHP icon
93
Microchip Technology
MCHP
$38.8B
$1.09M 0.32%
12,081
+203
+2% +$16.5K
LVS icon
94
Las Vegas Sands
LVS
$27.5B
$1.07M 0.31%
21,657
+728
+3% +$34.4K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$226B
$1.06M 0.31%
20,550
+1,146
+6% +$55.3K
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$16B
$1.06M 0.31%
8,633
+103
+1% +$12.9K
EMR icon
97
Emerson Electric
EMR
$82.7B
$1.05M 0.31%
10,774
+242
+2% +$22.2K
KO icon
98
Coca-Cola
KO
$384B
$1.03M 0.3%
17,450
+365
+2% +$20.7K
UNH icon
99
UnitedHealth
UNH
$344B
$1.03M 0.3%
1,952
+51
+3% +$27.2K
C icon
100
Citigroup
C
$228B
$1.02M 0.3%
19,816
+448
+2% +$19.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Waterfront Wealth held 254 positions worth $339M, up 11% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q4 2023 filing shows 8 new, 105 increased, 91 reduced and 6 closed positions. Its largest new stake was Hershey: 3,375 shares worth $629K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2023 buy was Hershey: 3,375 shares worth $629K.
  • Waterfront Wealth added most to Daqo New Energy in Q4 2023, an estimated $664K increase.
  • Waterfront Wealth's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.06M.
  • Waterfront Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $2.48M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $339M portfolio in Q4 2023.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q4 2023.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Waterfront Wealth's 13F filing for Q4 2023, filed 31 Jan 2024.