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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
+7.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$45.6M
Cap. Flow
+$30.4M
Cap. Flow %
12.03%
Top 10 Hldgs %
28.08%
Holding
222
New
44
Increased
100
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.19M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
5
VTRS icon
Viatris
VTRS
+$1.6M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$1.68M
2
VRS
Verso Corporation
VRS
+$1.48M
3
JEF icon
Jefferies Financial Group
JEF
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
FLEX icon
Flex
FLEX
+$388K

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Technology 9.71%
3 Industrials 6.67%
4 Communication Services 5.34%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
101
Seritage Growth Properties
SRG
$137M
$627K 0.25%
47,222
+4,350
+10% +$63.7K
KD icon
102
Kyndryl
KD
$2.98B
$613K 0.24%
+33,842
New +$731K
SAN icon
103
Banco Santander
SAN
$202B
$612K 0.24%
185,978
+90,027
+94% +$316K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$81.8B
$593K 0.23%
3,529
+195
+6% +$31.9K
JNJ icon
105
Johnson & Johnson
JNJ
$617B
$590K 0.23%
3,449
+38
+1% +$6.22K
MCD icon
106
McDonald's
MCD
$191B
$589K 0.23%
2,198
-25
-1% -$6.31K
META icon
107
Meta Platforms (Facebook)
META
$1.37T
$582K 0.23%
1,729
+486
+39% +$161K
CLS icon
108
Celestica
CLS
$40.5B
$571K 0.23%
51,309
+30,844
+151% +$320K
FRA icon
109
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$543K 0.22%
40,431
-27
-0.1% -$365
BFX
110
DELISTED
BowFlex Inc.
BFX
$534K 0.21%
87,096
+24,630
+39% +$204K
FDT icon
111
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$532K 0.21%
8,775
+230
+3% +$14.1K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.08T
$532K 0.21%
3,680
+1,160
+46% +$168K
BEP icon
113
Brookfield Renewable
BEP
$9.9B
$530K 0.21%
14,812
– –
APO icon
114
Apollo Global Management
APO
$69.3B
$529K 0.21%
+7,307
New +$527K
DQ
115
Daqo New Energy
DQ
$819M
$525K 0.21%
13,033
+5,587
+75% +$325K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$525K 0.21%
+5,665
New +$530K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.9B
$515K 0.2%
1,948
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$872B
$512K 0.2%
1,074
+294
+38% +$135K
ORCL icon
119
Oracle
ORCL
$367B
$511K 0.2%
5,861
+46
+0.8% +$4.32K
TDIV icon
120
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$508K 0.2%
8,086
+110
+1% +$6.57K
AMZN icon
121
Amazon
AMZN
$2.53T
$503K 0.2%
3,020
+1,740
+136% +$298K
VZ icon
122
Verizon
VZ
$193B
$491K 0.19%
9,459
-201
-2% -$10.5K
T icon
123
AT&T
T
$159B
$488K 0.19%
26,277
-2,609
-9% -$48.8K
AVDV icon
124
Avantis International Small Cap Value ETF
AVDV
$19.1B
$477K 0.19%
+7,392
New +$480K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$475K 0.19%
18,564
+76
+0.4% +$1.97K
3 4
5
6 7

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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
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CAAM
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Waterfront Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Waterfront Wealth held 222 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Waterfront Wealth deployed $30.4M of net new capital in Q4 2021, opening 44 new positions and adding to 100 existing holdings. Its largest new stake was Avantis International Equity ETF: 50,176 shares worth $3.18M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $1.68M trimmed.

  • Waterfront Wealth's largest Q4 2021 buy was Avantis International Equity ETF: 50,176 shares worth $3.18M.
  • Waterfront Wealth added most to Trinseo in Q4 2021, an estimated $735K increase.
  • Waterfront Wealth's biggest Q4 2021 reduction was Vonage Holdings Corporation, cutting an estimated $1.68M.
  • Waterfront Wealth fully exited Biogen in Q4 2021, selling an estimated $215K.
  • Waterfront Wealth's ten largest holdings make up 28% of its $253M portfolio in Q4 2021.
  • Waterfront Wealth opened 44 new positions and closed 3 in Q4 2021.
  • Waterfront Wealth's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Waterfront Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.