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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
-5.25%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.48M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.06M
4
VFC icon
VF Corp
VFC
+$823K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.81M
2
TSE
Trinseo
TSE
+$1.02M
3
WHR icon
Whirlpool
WHR
+$655K
4
DQ
Daqo New Energy
DQ
+$644K
5
RVT icon
Royce Value Trust
RVT
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.98%
2 Financials 19.54%
3 Technology 12.28%
4 Consumer Discretionary 6.49%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$384B
$784K 0.3%
13,141
+3,222
+32% +$200K
EPD icon
102
Enterprise Products Partners
EPD
$83.6B
$776K 0.3%
30,519
+3,552
+13% +$91.6K
V icon
103
Visa
V
$701B
$776K 0.3%
3,774
+13
+0.3% +$2.65K
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
$776K 0.3%
52,216
+13,970
+37% +$226K
AWF
105
AllianceBernstein Global High Income Fund
AWF
$857M
$768K 0.29%
81,143
-540
-0.7% -$5.39K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
$740K 0.28%
13,336
– –
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$728K 0.28%
16,780
+1,900
+13% +$81.7K
EMR icon
108
Emerson Electric
EMR
$82.7B
$726K 0.28%
8,351
+1,411
+20% +$117K
CSCO icon
109
Cisco
CSCO
$434B
$714K 0.27%
15,868
+725
+5% +$32.2K
PEP icon
110
PepsiCo
PEP
$186B
$714K 0.27%
3,971
+263
+7% +$45.3K
WMT icon
111
Walmart Inc
WMT
$865B
$700K 0.27%
14,907
-7,932
-35% -$347K
KHC icon
112
Kraft Heinz
KHC
$28.8B
$694K 0.26%
18,302
+6,287
+52% +$234K
MSI icon
113
Motorola Solutions
MSI
$78.5B
$693K 0.26%
2,845
+360
+14% +$85K
AXP icon
114
American Express
AXP
$221B
$692K 0.26%
4,646
-720
-13% -$109K
HLT icon
115
Hilton Worldwide
HLT
$69.9B
$690K 0.26%
5,137
+697
+16% +$88.1K
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$685K 0.26%
7,732
-1,571
-17% -$149K
ICE icon
117
Intercontinental Exchange
ICE
$88.6B
$682K 0.26%
7,084
+1,089
+18% +$109K
KR icon
118
Kroger
KR
$36.3B
$681K 0.26%
14,878
+80
+0.5% +$3.8K
CTSH icon
119
Cognizant
CTSH
$28.9B
$677K 0.26%
10,921
+1,303
+14% +$85.3K
MA icon
120
Mastercard
MA
$503B
$668K 0.25%
2,079
– –
BIDU icon
121
Baidu
BIDU
$31.4B
$666K 0.25%
8,016
+2,250
+39% +$307K
RTX icon
122
RTX Corp
RTX
$263B
$662K 0.25%
7,143
+1,324
+23% +$120K
EA
123
DELISTED
Electronic Arts
EA
$656K 0.25%
5,075
+1,040
+26% +$132K
TSCO icon
124
Tractor Supply
TSCO
$17.6B
$651K 0.25%
15,090
+2,050
+16% +$79.8K
PYPL icon
125
PayPal
PYPL
$46.2B
$645K 0.25%
7,219
+1,157
+19% +$103K
3 4
5
6 7

Similar funds

PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Waterfront Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Waterfront Wealth held 250 positions worth $263M, up 6.2% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth deployed $12.8M of net new capital in Q3 2022, opening 15 new positions and adding to 134 existing holdings. Its largest new stake was VF Corp: 19,071 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $2.81M trimmed.

  • Waterfront Wealth's largest Q3 2022 buy was VF Corp: 19,071 shares worth $539K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $2.81M increase.
  • Waterfront Wealth's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.81M.
  • Waterfront Wealth fully exited Trinseo in Q3 2022, selling an estimated $1.02M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $263M portfolio in Q3 2022.
  • Waterfront Wealth opened 15 new positions and closed 9 in Q3 2022.
  • Waterfront Wealth's portfolio value rose 6.2% quarter-over-quarter to $263M.

Based on Waterfront Wealth's 13F filing for Q3 2022, filed 2 Nov 2022.