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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
-0.55%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
110
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
VIV icon
Telefônica Brasil
VIV
+$1.06M
3
XPER icon
Xperi
XPER
+$977K
4
QGEN icon
Qiagen
QGEN
+$939K
5
MCD icon
McDonald's
MCD
+$873K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.6M
2
PGR icon
Progressive
PGR
+$1M
3
HLT icon
Hilton Worldwide
HLT
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.01%
2 Financials 16.97%
3 Technology 12.46%
4 Consumer Discretionary 5.51%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
76
Harmonic Inc
HLIT
$1.23B
$1.39M 0.38%
117,918
+2,938
+3% +$33.2K
BX icon
77
Blackstone
BX
$96.3B
$1.37M 0.37%
11,100
– –
MCD icon
78
McDonald's
MCD
$182B
$1.36M 0.37%
5,333
+3,291
+161% +$873K
BG icon
79
Bunge Global
BG
$23.3B
$1.33M 0.36%
12,503
-3,878
-24% -$407K
ICE icon
80
Intercontinental Exchange
ICE
$88.6B
$1.32M 0.36%
9,646
+251
+3% +$33.7K
ABBV icon
81
AbbVie
ABBV
$463B
$1.32M 0.36%
7,671
+157
+2% +$26K
STZ icon
82
Constellation Brands
STZ
$21.3B
$1.31M 0.36%
5,095
+121
+2% +$31.1K
BGT icon
83
BlackRock Floating Rate Income Trust
BGT
$326M
$1.31M 0.36%
102,705
-1,187
-1% -$15.5K
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$1.31M 0.35%
12,053
+957
+9% +$113K
NFLX icon
85
Netflix
NFLX
$334B
$1.31M 0.35%
19,340
+140
+0.7% +$8.74K
AVUS icon
86
Avantis US Equity ETF
AVUS
$14.4B
$1.31M 0.35%
14,471
+150
+1% +$13.3K
FTGC icon
87
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$1.3M 0.35%
54,540
-18,930
-26% -$458K
PM icon
88
Philip Morris
PM
$304B
$1.27M 0.34%
12,526
+286
+2% +$28K
FNDC icon
89
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.26M 0.34%
36,282
-287
-0.8% -$10.1K
XOM icon
90
ExxonMobil
XOM
$679B
$1.25M 0.34%
10,868
-3,185
-23% -$371K
MRK icon
91
Merck
MRK
$357B
$1.25M 0.34%
10,063
+805
+9% +$104K
EMR icon
92
Emerson Electric
EMR
$82.7B
$1.24M 0.34%
11,244
+260
+2% +$28.7K
BLK icon
93
Blackrock
BLK
$165B
$1.22M 0.33%
1,553
– –
MCHP icon
94
Microchip Technology
MCHP
$38.8B
$1.17M 0.32%
12,838
+349
+3% +$31.9K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$124B
$1.17M 0.32%
12,832
– –
KO icon
96
Coca-Cola
KO
$384B
$1.16M 0.32%
18,292
+353
+2% +$21.9K
CSCO icon
97
Cisco
CSCO
$434B
$1.16M 0.31%
24,397
+5,397
+28% +$256K
SAN icon
98
Banco Santander
SAN
$214B
$1.13M 0.31%
243,816
+39
+0% +$192
BSVO icon
99
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.12M 0.31%
55,203
– –
SLB icon
100
SLB Ltd
SLB
$79.1B
$1.12M 0.3%
23,653
+10,148
+75% +$490K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Waterfront Wealth held 251 positions worth $369M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q2 2024 filing shows 8 new, 110 increased, 91 reduced and 6 closed positions. Its largest new stake was Qiagen: 21,413 shares worth $905K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q2 2024 buy was Qiagen: 21,413 shares worth $905K.
  • Waterfront Wealth added most to Apple in Q2 2024, an estimated $1.5M increase.
  • Waterfront Wealth's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.6M.
  • Waterfront Wealth fully exited Hilton Worldwide in Q2 2024, selling an estimated $910K.
  • Waterfront Wealth's ten largest holdings make up 22% of its $369M portfolio in Q2 2024.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q2 2024.
  • Waterfront Wealth's portfolio value rose 3.2% quarter-over-quarter to $369M.

Based on Waterfront Wealth's 13F filing for Q2 2024, filed 1 Aug 2024.