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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
+10.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
-$7.64M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.98%
Holding
254
New
8
Increased
105
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$664K
2
HSY icon
Hershey
HSY
+$640K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$502K
4
BIDU icon
Baidu
BIDU
+$262K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.06M
5
ALLY icon
Ally Financial
ALLY
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Financials 16.87%
3 Technology 12.56%
4 Consumer Discretionary 5.64%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.02M 0.3%
21,214
+968
+5% +$43.3K
SAN icon
102
Banco Santander
SAN
$214B
$1.01M 0.3%
243,242
-1,901
-0.8% -$7.44K
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$990K 0.29%
6,621
+351
+6% +$49.4K
CI icon
104
Cigna
CI
$76.6B
$983K 0.29%
3,281
-3
-0.1% -$877
CLS icon
105
Celestica
CLS
$39.9B
$974K 0.29%
33,273
-597
-2% -$15.9K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$124B
$973K 0.29%
12,832
-352
-3% -$24.9K
EPD icon
107
Enterprise Products Partners
EPD
$83.6B
$968K 0.29%
36,732
+603
+2% +$16.1K
TSLA icon
108
Tesla
TSLA
$1.42T
$961K 0.28%
3,867
+84
+2% +$20K
ADSK icon
109
Autodesk
ADSK
$47.8B
$961K 0.28%
3,945
+114
+3% +$24.6K
FRME icon
110
First Merchants
FRME
$2.61B
$959K 0.28%
25,874
+232
+0.9% +$7.19K
CSCO icon
111
Cisco
CSCO
$434B
$952K 0.28%
18,849
+380
+2% +$19.4K
PI icon
112
Impinj
PI
$5.29B
$935K 0.28%
10,390
-1,403
-12% -$101K
CNDT icon
113
Conduent
CNDT
$246M
$928K 0.27%
254,204
-123,176
-33% -$390K
V icon
114
Visa
V
$701B
$927K 0.27%
3,561
– –
QSR icon
115
Restaurant Brands International
QSR
$27.5B
$920K 0.27%
11,781
+232
+2% +$16.1K
EA
116
DELISTED
Electronic Arts
EA
$919K 0.27%
6,721
+117
+2% +$15.5K
MRVL icon
117
Marvell Technology
MRVL
$197B
$916K 0.27%
15,193
+216
+1% +$11.7K
VIV icon
118
Telefônica Brasil
VIV
$19B
$914K 0.27%
83,582
-106,497
-56% -$1.06M
TMO icon
119
Thermo Fisher Scientific
TMO
$227B
$890K 0.26%
1,677
+265
+19% +$128K
CVX icon
120
Chevron
CVX
$416B
$887K 0.26%
5,948
– –
MA icon
121
Mastercard
MA
$503B
$876K 0.26%
2,055
– –
CNQ icon
122
Canadian Natural Resources
CNQ
$104B
$874K 0.26%
26,690
+616
+2% +$19.9K
KHC icon
123
Kraft Heinz
KHC
$28.8B
$850K 0.25%
22,976
+733
+3% +$24.9K
HOFT icon
124
Hooker Furnishings Corp
HOFT
$149M
$840K 0.25%
32,210
-7,402
-19% -$148K
HLIT icon
125
Harmonic Inc
HLIT
$1.23B
$837K 0.25%
64,157
-18,659
-23% -$199K
3 4
5
6 7

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PSC
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AP
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LFS
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Waterfront Wealth held 254 positions worth $339M, up 11% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q4 2023 filing shows 8 new, 105 increased, 91 reduced and 6 closed positions. Its largest new stake was Hershey: 3,375 shares worth $629K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2023 buy was Hershey: 3,375 shares worth $629K.
  • Waterfront Wealth added most to Daqo New Energy in Q4 2023, an estimated $664K increase.
  • Waterfront Wealth's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.06M.
  • Waterfront Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $2.48M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $339M portfolio in Q4 2023.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q4 2023.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Waterfront Wealth's 13F filing for Q4 2023, filed 31 Jan 2024.