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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
-13.9%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35M
Cap. Flow
+$879K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$753K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.65M
2
WFG icon
West Fraser Timber
WFG
+$552K
3
HHH icon
Howard Hughes
HHH
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$436B
$680K 0.27%
21,841
-899
-4% -$32.4K
ZBH icon
102
Zimmer Biomet
ZBH
$18.2B
$678K 0.27%
6,450
+2,726
+73% +$323K
ADSK icon
103
Autodesk
ADSK
$49.4B
$673K 0.27%
3,916
+1,746
+80% +$336K
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$657K 0.27%
26,967
+5,720
+27% +$150K
MA icon
105
Mastercard
MA
$506B
$656K 0.27%
2,079
– –
WHR icon
106
Whirlpool
WHR
$2.43B
$655K 0.26%
4,231
+198
+5% +$34.4K
UNH icon
107
UnitedHealth
UNH
$377B
$654K 0.26%
1,274
+500
+65% +$251K
CTSH icon
108
Cognizant
CTSH
$25B
$649K 0.26%
9,618
+4,676
+95% +$358K
CSCO icon
109
Cisco
CSCO
$459B
$646K 0.26%
15,143
+5,830
+63% +$279K
JPM icon
110
JPMorgan Chase
JPM
$938B
$644K 0.26%
5,717
+1,903
+50% +$236K
PFE icon
111
Pfizer
PFE
$143B
$630K 0.25%
12,010
+12
+0.1% +$612
KO icon
112
Coca-Cola
KO
$377B
$624K 0.25%
9,919
+2,790
+39% +$177K
JNJ icon
113
Johnson & Johnson
JNJ
$620B
$621K 0.25%
3,496
+47
+1% +$8.37K
HBI
114
DELISTED
Hanesbrands
HBI
$619K 0.25%
60,116
+12,808
+27% +$159K
PEP icon
115
PepsiCo
PEP
$191B
$618K 0.25%
3,708
+14
+0.4% +$2.36K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$609K 0.25%
14,880
+4,930
+50% +$224K
BG icon
117
Bunge Global
BG
$20.4B
$604K 0.24%
6,656
+276
+4% +$30.6K
LOW icon
118
Lowe's Companies
LOW
$117B
$603K 0.24%
3,454
+916
+36% +$177K
CLS icon
119
Celestica
CLS
$38.1B
$593K 0.24%
60,965
+6,874
+13% +$73.7K
PI icon
120
Impinj
PI
$4.57B
$583K 0.24%
9,936
+757
+8% +$38K
BHK icon
121
BlackRock Core Bond Trust
BHK
$646M
$568K 0.23%
50,192
+25
+0% +$296
SAN icon
122
Banco Santander
SAN
$202B
$568K 0.23%
202,843
+8,926
+5% +$27.3K
MDRX
123
DELISTED
Veradigm Inc. Common Stock
MDRX
$567K 0.23%
38,246
+1,212
+3% +$22.7K
KN icon
124
Knowles
KN
$3.17B
$566K 0.23%
32,652
+2,131
+7% +$40K
ICE icon
125
Intercontinental Exchange
ICE
$85.8B
$564K 0.23%
5,995
+3,268
+120% +$349K
3 4
5
6 7

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TCA
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CRCM
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Waterfront Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Waterfront Wealth held 253 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth's Q2 2022 filing shows 9 new, 151 increased, 40 reduced and 18 closed positions. Its largest new stake was PayPal: 6,062 shares worth $423K. The largest sale was Cerner Corp, an estimated $2.65M.

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

  • Waterfront Wealth's largest Q2 2022 buy was PayPal: 6,062 shares worth $423K.
  • Waterfront Wealth added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.24M increase.
  • Waterfront Wealth's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $222K.
  • Waterfront Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $248M portfolio in Q2 2022.
  • Waterfront Wealth opened 9 new positions and closed 18 in Q2 2022.
  • Waterfront Wealth's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Waterfront Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.