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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
-2.79%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$31.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.83%
Holding
256
New
6
Increased
139
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
2
CSIQ icon
Canadian Solar
CSIQ
+$762K
3
TMO icon
Thermo Fisher Scientific
TMO
+$752K
4
NOK icon
Nokia
NOK
+$681K
5
DQ
Daqo New Energy
DQ
+$654K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
CLS icon
Celestica
CLS
+$1.09M
5
LLY icon
Eli Lilly
LLY
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Financials 15.77%
3 Technology 12.13%
4 Industrials 5.32%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$416B
$956K 0.31%
5,948
-28
-0.5% -$4.52K
EMR icon
102
Emerson Electric
EMR
$82.7B
$951K 0.31%
10,532
+316
+3% +$30.1K
HLT icon
103
Hilton Worldwide
HLT
$69.9B
$931K 0.3%
6,283
+59
+0.9% +$8.91K
KO icon
104
Coca-Cola
KO
$384B
$924K 0.3%
17,085
+2,643
+18% +$159K
HLIT icon
105
Harmonic Inc
HLIT
$1.23B
$887K 0.29%
82,816
+34,176
+70% +$407K
MCHP icon
106
Microchip Technology
MCHP
$38.8B
$886K 0.29%
11,878
+694
+6% +$58.1K
SAN icon
107
Banco Santander
SAN
$214B
$878K 0.29%
245,143
+4,983
+2% +$18.9K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$226B
$877K 0.29%
19,404
-2,238
-10% -$106K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$124B
$876K 0.29%
13,184
-152
-1% -$10.5K
CLS icon
110
Celestica
CLS
$39.9B
$874K 0.29%
33,870
-53,239
-61% -$1.09M
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$855K 0.28%
20,246
-1,449
-7% -$66.3K
CNQ icon
112
Canadian Natural Resources
CNQ
$104B
$843K 0.28%
26,074
+624
+2% +$19.1K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$840K 0.28%
6,270
-612
-9% -$87.7K
EA
114
DELISTED
Electronic Arts
EA
$837K 0.27%
6,604
+325
+5% +$40.9K
V icon
115
Visa
V
$701B
$828K 0.27%
3,561
– –
TSLA icon
116
Tesla
TSLA
$1.42T
$801K 0.26%
3,783
+2
+0.1% +$514
MA icon
117
Mastercard
MA
$503B
$791K 0.26%
2,055
– –
CG icon
118
Carlyle Group
CG
$14.9B
$774K 0.25%
27,840
– –
AON icon
119
Aon
AON
$66.1B
$770K 0.25%
2,457
+35
+1% +$11.6K
ADSK icon
120
Autodesk
ADSK
$47.8B
$768K 0.25%
3,831
+86
+2% +$18.1K
QSR icon
121
Restaurant Brands International
QSR
$27.5B
$763K 0.25%
11,549
+591
+5% +$42.4K
SO icon
122
Southern Company
SO
$100B
$757K 0.25%
11,569
+2,435
+27% +$169K
C icon
123
Citigroup
C
$228B
$752K 0.25%
19,368
+6,293
+48% +$276K
SLB icon
124
SLB Ltd
SLB
$79.1B
$741K 0.24%
12,609
+367
+3% +$21.3K
MRVL icon
125
Marvell Technology
MRVL
$197B
$736K 0.24%
14,977
+533
+4% +$31.5K
3 4
5
6 7

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PSC
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AP
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LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CAMV
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BCB
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ML
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JCP
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Waterfront Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Waterfront Wealth held 256 positions worth $306M, down 9.2% from $337M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q3 2023 filing shows 6 new, 139 increased, 57 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,412 shares worth $656K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q3 2023 buy was Thermo Fisher Scientific: 1,412 shares worth $656K.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $3.65M increase.
  • Waterfront Wealth's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.67M.
  • Waterfront Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q3 2023.
  • Waterfront Wealth opened 6 new positions and closed 10 in Q3 2023.
  • Waterfront Wealth's portfolio value fell 9.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.