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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
-2.78%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30M
Cap. Flow
+$27.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
123
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.73M
2
KD icon
Kyndryl
KD
+$1.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
M icon
Macy's
M
+$979K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$976K

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.53M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.46M
3
TSE
Trinseo
TSE
+$798K
4
VRS
Verso Corporation
VRS
+$772K
5
BG icon
Bunge Global
BG
+$689K

Sector Composition

Rank Sector Weight
1 Financials 18.67%
2 Technology 10.17%
3 Industrials 6.23%
4 Consumer Discretionary 4.94%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$657K 0.23%
11,998
+23
+0.2% +$1.19K
SAN icon
102
Banco Santander
SAN
$202B
$653K 0.23%
193,917
+7,939
+4% +$27.8K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$872B
$651K 0.23%
1,447
+373
+35% +$167K
DFAX icon
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$648K 0.23%
26,180
– –
BHK icon
105
BlackRock Core Bond Trust
BHK
$648M
$640K 0.23%
50,167
-11,603
-19% -$160K
PEP icon
106
PepsiCo
PEP
$191B
$636K 0.23%
3,694
-26
-0.7% -$4.37K
JNJ icon
107
Johnson & Johnson
JNJ
$617B
$625K 0.22%
3,449
– –
CLS icon
108
Celestica
CLS
$40.5B
$604K 0.21%
54,091
+2,782
+5% +$32.8K
SRG
109
Seritage Growth Properties
SRG
$137M
$603K 0.21%
49,772
+2,550
+5% +$28.1K
KN icon
110
Knowles
KN
$3.08B
$598K 0.21%
30,521
+1,974
+7% +$43.2K
BEP icon
111
Brookfield Renewable
BEP
$9.9B
$596K 0.21%
14,812
– –
AVDV icon
112
Avantis International Small Cap Value ETF
AVDV
$19.1B
$590K 0.21%
9,556
+2,164
+29% +$136K
AXP icon
113
American Express
AXP
$228B
$583K 0.21%
3,150
+1,611
+105% +$291K
PGR icon
114
Progressive
PGR
$124B
$582K 0.21%
4,913
+2,107
+75% +$228K
EMBJ
115
Embraer S.A. ADS
EMBJ
$12.1B
$563K 0.2%
46,912
+3,392
+8% +$48.1K
EPD icon
116
Enterprise Products Partners
EPD
$82.5B
$557K 0.2%
21,247
+5,479
+35% +$133K
MCD icon
117
McDonald's
MCD
$191B
$556K 0.2%
2,194
-4
-0.2% -$996
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$81.8B
$555K 0.2%
3,334
-195
-6% -$32K
GS icon
119
Goldman Sachs
GS
$302B
$552K 0.2%
1,732
+782
+82% +$276K
WFG icon
120
West Fraser Timber
WFG
$4.99B
$552K 0.2%
7,343
-2,517
-26% -$236K
STZ icon
121
Constellation Brands
STZ
$22.3B
$546K 0.19%
+2,256
New +$521K
LOW icon
122
Lowe's Companies
LOW
$118B
$524K 0.19%
2,538
+1,217
+92% +$280K
TEX icon
123
Terex
TEX
$7.11B
$524K 0.19%
15,960
+9,046
+131% +$374K
T icon
124
AT&T
T
$159B
$519K 0.18%
28,491
+2,214
+8% +$41K
ELV icon
125
Elevance Health
ELV
$81.6B
$517K 0.18%
+994
New +$454K
3 4
5
6 7

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HCM
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CAAM
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Waterfront Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Waterfront Wealth held 257 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waterfront Wealth deployed $27.4M of net new capital in Q1 2022, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Unum: 25,385 shares worth $810K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Veradigm Inc. Common Stock, an estimated $1.53M trimmed.

  • Waterfront Wealth's largest Q1 2022 buy was Unum: 25,385 shares worth $810K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $1.73M increase.
  • Waterfront Wealth's biggest Q1 2022 reduction was Veradigm Inc. Common Stock, cutting an estimated $1.53M.
  • Waterfront Wealth fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $1.46M.
  • Waterfront Wealth's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Waterfront Wealth opened 38 new positions and closed 13 in Q1 2022.
  • Waterfront Wealth's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Waterfront Wealth's 13F filing for Q1 2022, filed 13 May 2022.