We are live on ! Find out more
WW

Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$39.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.41M
2
RVT icon
Royce Value Trust
RVT
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.44M
5
LEA icon
Lear
LEA
+$1.42M

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.05M
2
HBI
Hanesbrands
HBI
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.13M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Financials 18.26%
3 Technology 12.09%
4 Consumer Discretionary 5.55%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$334B
$1.54M 0.38%
20,450
+1,110
+6% +$74.2K
ABBV icon
77
AbbVie
ABBV
$463B
$1.54M 0.38%
8,118
+447
+6% +$83.4K
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$902M
$1.5M 0.37%
139,907
-20,526
-13% -$224K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$843B
$1.44M 0.35%
2,471
+639
+35% +$355K
AVUS icon
80
Avantis US Equity ETF
AVUS
$14.4B
$1.4M 0.34%
14,512
+41
+0.3% +$3.77K
CSCO icon
81
Cisco
CSCO
$434B
$1.4M 0.34%
25,026
+629
+3% +$30.6K
NDAQ icon
82
Nasdaq
NDAQ
$51.2B
$1.38M 0.34%
18,200
+364
+2% +$24.8K
LOW icon
83
Lowe's Companies
LOW
$111B
$1.35M 0.33%
5,130
+159
+3% +$38.5K
XOM icon
84
ExxonMobil
XOM
$679B
$1.35M 0.33%
11,394
+526
+5% +$60.7K
CG icon
85
Carlyle Group
CG
$14.9B
$1.34M 0.33%
26,265
– –
LVS icon
86
Las Vegas Sands
LVS
$27.5B
$1.31M 0.32%
24,193
+206
+0.9% +$8.44K
ZBH icon
87
Zimmer Biomet
ZBH
$18.4B
$1.29M 0.32%
12,306
+253
+2% +$27.6K
AVLC icon
88
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$1.28M 0.31%
19,187
+2,796
+17% +$178K
HLIT icon
89
Harmonic Inc
HLIT
$1.23B
$1.28M 0.31%
119,337
+1,419
+1% +$19K
JSI icon
90
Janus Henderson Securitized Income ETF
JSI
$1.54B
$1.28M 0.31%
+24,535
New +$1.28M
FBND icon
91
Fidelity Total Bond ETF
FBND
$28.1B
$1.26M 0.31%
27,656
-8,338
-23% -$385K
EMR icon
92
Emerson Electric
EMR
$82.7B
$1.26M 0.31%
11,517
+273
+2% +$29.4K
LEA icon
93
Lear
LEA
$6.36B
$1.25M 0.31%
+12,529
New +$1.42M
RTX icon
94
RTX Corp
RTX
$263B
$1.24M 0.3%
10,012
+157
+2% +$17.9K
STZ icon
95
Constellation Brands
STZ
$21.3B
$1.23M 0.3%
5,202
+107
+2% +$26.5K
KO icon
96
Coca-Cola
KO
$384B
$1.23M 0.3%
18,608
+316
+2% +$21.6K
BSVO icon
97
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.2M 0.29%
55,203
– –
UNH icon
98
UnitedHealth
UNH
$344B
$1.2M 0.29%
2,119
+73
+4% +$41.3K
ADSK icon
99
Autodesk
ADSK
$47.8B
$1.19M 0.29%
4,152
+82
+2% +$20.6K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.19M 0.29%
34,763
– –
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 2024 Portfolio in Review

As of Q3 2024, Waterfront Wealth held 265 positions worth $408M, up 11% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $19.6M of net new capital in Q3 2024, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was Lear: 12,529 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock Limited Duration Income Trust, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2024 buy was Lear: 12,529 shares worth $1.25M.
  • Waterfront Wealth added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $3.41M increase.
  • Waterfront Wealth's biggest Q3 2024 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Blackrock in Q3 2024, selling an estimated $1.22M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $408M portfolio in Q3 2024.
  • Waterfront Wealth opened 20 new positions and closed 12 in Q3 2024.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $408M.

Based on Waterfront Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.