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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
-0.68%
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
-$465K
Cap. Flow
+$10M
Cap. Flow %
2.44%
Top 10 Hldgs %
21.88%
Holding
262
New
7
Increased
107
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.87M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
VOD icon
Vodafone
VOD
+$1.15M
5
DOLE icon
Dole
DOLE
+$901K

Top Sells

Rank Stock Value
1
KD icon
Kyndryl
KD
+$1.56M
2
MRK icon
Merck
MRK
+$1.06M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$536K
4
AWF
AllianceBernstein Global High Income Fund
AWF
+$502K
5
HLIT icon
Harmonic Inc
HLIT
+$491K

Sector Composition

Rank Sector Weight
1 Financials 18.44%
2 Technology 11.02%
3 Consumer Discretionary 5.17%
4 Industrials 4.83%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$202B
$1.48M 0.36%
220,831
-18,265
-8% -$107K
TEI
77
Templeton Emerging Markets Income Fund
TEI
$314M
$1.47M 0.36%
273,217
-12,044
-4% -$64.8K
DMC
78
Del Monte Corp
DMC
$1.41B
$1.47M 0.36%
47,673
+25,081
+111% +$770K
TMO icon
79
Thermo Fisher Scientific
TMO
$214B
$1.46M 0.36%
2,938
-9
-0.3% -$4.87K
ICE icon
80
Intercontinental Exchange
ICE
$87.7B
$1.46M 0.36%
8,448
-1,681
-17% -$275K
BLK icon
81
Blackrock
BLK
$170B
$1.46M 0.36%
1,538
-11
-0.7% -$10.8K
BTZ icon
82
BlackRock Credit Allocation Income Trust
BTZ
$935M
$1.43M 0.35%
133,110
-7,560
-5% -$80.9K
JAZZ icon
83
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.41M 0.34%
11,370
+1,695
+18% +$221K
NDAQ icon
84
Nasdaq
NDAQ
$53.2B
$1.41M 0.34%
18,597
+29
+0.2% +$2.28K
UNH icon
85
UnitedHealth
UNH
$383B
$1.41M 0.34%
2,689
+497
+23% +$254K
DQ
86
Daqo New Energy
DQ
$819M
$1.4M 0.34%
77,262
-12,656
-14% -$248K
KO icon
87
Coca-Cola
KO
$381B
$1.4M 0.34%
19,522
+215
+1% +$14.4K
VRSN icon
88
VeriSign
VRSN
$25.9B
$1.39M 0.34%
5,492
-3
-0.1% -$682
ALLY icon
89
Ally Financial
ALLY
$13.2B
$1.39M 0.34%
38,175
-12,749
-25% -$470K
AVUS icon
90
Avantis US Equity ETF
AVUS
$13.9B
$1.39M 0.34%
15,007
+495
+3% +$48.2K
BG icon
91
Bunge Global
BG
$20.2B
$1.38M 0.34%
18,117
+968
+6% +$72.5K
MMM icon
92
3M
MMM
$90.8B
$1.36M 0.33%
9,245
+25
+0.3% +$3.67K
DOLE icon
93
Dole
DOLE
$1.36B
$1.36M 0.33%
93,793
+65,262
+229% +$901K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$872B
$1.35M 0.33%
2,398
-59
-2% -$34.8K
LEA icon
95
Lear
LEA
$7.33B
$1.32M 0.32%
14,998
-61
-0.4% -$5.79K
EMR icon
96
Emerson Electric
EMR
$83.3B
$1.3M 0.32%
11,835
-55
-0.5% -$6.63K
EPD icon
97
Enterprise Products Partners
EPD
$82.5B
$1.29M 0.31%
37,795
+20
+0.1% +$666
V icon
98
Visa
V
$684B
$1.27M 0.31%
3,618
-165
-4% -$55.8K
FNDC icon
99
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$1.26M 0.31%
34,856
+2,359
+7% +$84.1K
DB icon
100
Deutsche Bank
DB
$69.6B
$1.26M 0.31%
52,800
-7,261
-12% -$152K
2 3
4
5 6

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CRCM
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HCM
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ITC
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PCM
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RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
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Permanent Capital Management Chicago, Illinois $643M AUM
CAAM
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Waterfront Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Waterfront Wealth held 262 positions worth $410M, down 0.11% from $410M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.6%. Waterfront Wealth opened 7 new positions and exited 5, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Waterfront Wealth's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q1 2025, an estimated $3.02M increase.
  • Waterfront Wealth's biggest Q1 2025 reduction was Kyndryl, cutting an estimated $1.56M.
  • Waterfront Wealth fully exited Merck in Q1 2025, selling an estimated $1.06M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $410M portfolio in Q1 2025.
  • Waterfront Wealth opened 7 new positions and closed 5 in Q1 2025.
  • Waterfront Wealth's portfolio value fell 0.11% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.