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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
+0.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$2.38M
Cap. Flow
-$5.11M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.56%
Holding
266
New
13
Increased
143
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.57M
2
ADBE icon
Adobe
ADBE
+$1.32M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.04M
4
STM icon
STMicroelectronics
STM
+$1.03M
5
AMRN
Amarin Corp
AMRN
+$857K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.71M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.79M
4
ORAN
Orange
ORAN
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Financials 19.24%
3 Technology 12.44%
4 Consumer Discretionary 5.43%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$165B
$1.59M 0.39%
+1,549
New +$1.57M
CSCO icon
77
Cisco
CSCO
$434B
$1.56M 0.38%
26,361
+1,335
+5% +$76.2K
TMO icon
78
Thermo Fisher Scientific
TMO
$227B
$1.53M 0.37%
2,947
+1,031
+54% +$567K
AVLC icon
79
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$1.52M 0.37%
22,444
+3,257
+17% +$222K
ICE icon
80
Intercontinental Exchange
ICE
$88.6B
$1.51M 0.37%
10,129
+264
+3% +$41.8K
EMR icon
81
Emerson Electric
EMR
$82.7B
$1.47M 0.36%
11,890
+373
+3% +$45.2K
BTZ icon
82
BlackRock Credit Allocation Income Trust
BTZ
$902M
$1.47M 0.36%
140,670
+763
+0.5% +$8.3K
TEI
83
Templeton Emerging Markets Income Fund
TEI
$308M
$1.46M 0.36%
285,261
-92,777
-25% -$506K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$843B
$1.45M 0.35%
2,457
-14
-0.6% -$8.29K
NDAQ icon
85
Nasdaq
NDAQ
$51.2B
$1.44M 0.35%
18,568
+368
+2% +$28.5K
LEA icon
86
Lear
LEA
$6.36B
$1.43M 0.35%
15,059
+2,530
+20% +$252K
AVUS icon
87
Avantis US Equity ETF
AVUS
$14.4B
$1.41M 0.34%
14,512
– –
BG icon
88
Bunge Global
BG
$23.3B
$1.33M 0.32%
17,149
+4,309
+34% +$378K
COUR icon
89
Coursera
COUR
$1.43B
$1.33M 0.32%
156,411
+2,543
+2% +$19.6K
CG icon
90
Carlyle Group
CG
$14.9B
$1.32M 0.32%
26,065
-200
-0.8% -$10.1K
LVS icon
91
Las Vegas Sands
LVS
$27.5B
$1.3M 0.32%
25,286
+1,093
+5% +$56.7K
LOW icon
92
Lowe's Companies
LOW
$111B
$1.29M 0.31%
5,209
+79
+2% +$21.1K
WMT icon
93
Walmart Inc
WMT
$865B
$1.27M 0.31%
14,093
+75
+0.5% +$6.51K
ADSK icon
94
Autodesk
ADSK
$47.8B
$1.26M 0.31%
4,260
+108
+3% +$31.9K
FBND icon
95
Fidelity Total Bond ETF
FBND
$28.1B
$1.25M 0.31%
27,898
+242
+0.9% +$11.1K
APO icon
96
Apollo Global Management
APO
$75.8B
$1.21M 0.29%
7,328
-100
-1% -$15.8K
AMRN
97
Amarin Corp
AMRN
$296M
$1.2M 0.29%
124,088
+79,997
+181% +$857K
KO icon
98
Coca-Cola
KO
$384B
$1.2M 0.29%
19,307
+699
+4% +$45.6K
TSCO icon
99
Tractor Supply
TSCO
$17.6B
$1.2M 0.29%
22,566
+3,666
+19% +$207K
V icon
100
Visa
V
$701B
$1.2M 0.29%
3,783
+16
+0.4% +$4.81K
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 2024 Portfolio in Review

As of Q4 2024, Waterfront Wealth held 266 positions worth $410M, up 0.58% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2024 filing shows 13 new, 143 increased, 66 reduced and 11 closed positions. Its largest new stake was Blackrock: 1,549 shares worth $1.59M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2024 buy was Blackrock: 1,549 shares worth $1.59M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q4 2024, an estimated $1.04M increase.
  • Waterfront Wealth's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.71M.
  • Waterfront Wealth fully exited Orange in Q4 2024, selling an estimated $1.74M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $410M portfolio in Q4 2024.
  • Waterfront Wealth opened 13 new positions and closed 11 in Q4 2024.
  • Waterfront Wealth's portfolio value rose 0.58% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.