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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
+22.59%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
91.96%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
141
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commerce Bancshares
CBSH
|
+$7.93M |
| 2 |
United Parcel Service
UPS
|
+$7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.97M |
| 4 |
Jefferies Financial Group
JEF
|
+$5.28M |
| 5 |
Apple
AAPL
|
+$5.06M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.75% |
| 2 | Technology | 11.28% |
| 3 | Industrials | 8.75% |
| 4 | Communication Services | 6.7% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
101
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $314K | 0.22% |
+7,157
| New | +$276K |
|
102
Howard Hughes
HHH
$3.87B
| $308K | 0.22% |
+4,091
| New | +$274K |
|
|
K
103
DELISTED
Kellanova
K
| $305K | 0.22% |
+5,227
| New | +$314K |
|
104
Enterprise Products Partners
EPD
$82.5B
| $298K | 0.21% |
+15,235
| New | +$284K |
|
105
Honeywell
HON
$76.7B
| $297K | 0.21% |
+1,480
| New | +$269K |
|
106
Colgate-Palmolive
CL
$73.3B
| $292K | 0.21% |
+3,419
| New | +$283K |
|
107
Magna International
MGA
$19B
| $290K | 0.21% |
+4,090
| New | +$241K |
|
108
Banco Santander
SAN
$202B
| $285K | 0.2% |
+93,330
| New | +$236K |
|
|
GFED
109
DELISTED
Guaranty Federal Bancshares In
GFED
| $285K | 0.2% |
+16,333
| New | +$254K |
|
110
GE Aerospace
GE
$368B
| $273K | 0.19% |
+5,065
| New | +$227K |
|
111
Comcast
CMCSA
$84B
| $271K | 0.19% |
+5,165
| New | +$247K |
|
112
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $262K | 0.19% |
+2,858
| New | +$248K |
|
113
Morgan Stanley
MS
$330B
| $261K | 0.19% |
+3,804
| New | +$218K |
|
114
Alibaba
BABA
$279B
| $260K | 0.18% |
+1,118
| New | +$310K |
|
115
Spectrum Brands
SPB
$2.04B
| $260K | 0.18% |
+3,294
| New | +$216K |
|
116
Impinj
PI
$4.49B
| $254K | 0.18% |
+6,072
| New | +$212K |
|
117
iShares Core S&P 500 ETF
IVV
$872B
| $250K | 0.18% |
+667
| New | +$237K |
|
118
Schwab International Equity ETF
SCHF
$67B
| $245K | 0.17% |
+13,624
| New | +$230K |
|
|
CHL
119
DELISTED
China Mobile Limited
CHL
| $241K | 0.17% |
+8,443
| New | +$261K |
|
120
Invesco QQQ Trust
QQQ
$450B
| $240K | 0.17% |
+766
| New | +$225K |
|
121
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $221K | 0.16% |
+3,224
| New | +$205K |
|
122
CBRE Group
CBRE
$43.8B
| $218K | 0.15% |
+3,475
| New | +$196K |
|
|
BFX
123
DELISTED
BowFlex Inc.
BFX
| $218K | 0.15% |
+12,040
| New | +$250K |
|
124
Alphabet (Google) Class C
GOOG
$4.08T
| $215K | 0.15% |
+2,460
| New | +$208K |
|
125
ON Semiconductor
ON
$32.6B
| $215K | 0.15% |
+6,583
| New | +$184K |
|
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Waterfront Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Waterfront Wealth, which disclosed 141 positions worth $141M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Commerce Bancshares: 163,714 shares worth $8.43M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Industrials.
- Waterfront Wealth's largest Q4 2020 buy was Commerce Bancshares: 163,714 shares worth $8.43M.
- Waterfront Wealth's ten largest holdings make up 39% of its $141M portfolio in Q4 2020.
- Waterfront Wealth disclosed 141 positions in Q4 2020, its first 13F filing on record.
Based on Waterfront Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.