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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
-0.55%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
110
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
VIV icon
Telefônica Brasil
VIV
+$1.06M
3
XPER icon
Xperi
XPER
+$977K
4
QGEN icon
Qiagen
QGEN
+$939K
5
MCD icon
McDonald's
MCD
+$873K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.6M
2
PGR icon
Progressive
PGR
+$1M
3
HLT icon
Hilton Worldwide
HLT
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.01%
2 Financials 16.97%
3 Technology 12.46%
4 Consumer Discretionary 5.51%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.1M 0.3%
21,366
+2,036
+11% +$105K
LOW icon
102
Lowe's Companies
LOW
$111B
$1.1M 0.3%
4,971
+1,364
+38% +$311K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.08M 0.29%
34,763
-681
-2% -$21.4K
NDAQ icon
104
Nasdaq
NDAQ
$51.2B
$1.07M 0.29%
17,836
+3,666
+26% +$222K
EPD icon
105
Enterprise Products Partners
EPD
$83.6B
$1.06M 0.29%
36,699
+495
+1% +$14.2K
PI icon
106
Impinj
PI
$5.29B
$1.06M 0.29%
6,781
-2,920
-30% -$434K
LVS icon
107
Las Vegas Sands
LVS
$27.5B
$1.06M 0.29%
23,987
+1,282
+6% +$59.8K
CG icon
108
Carlyle Group
CG
$14.9B
$1.05M 0.29%
26,265
-1,400
-5% -$60.4K
UNH icon
109
UnitedHealth
UNH
$344B
$1.04M 0.28%
2,046
+13
+0.6% +$6.37K
CNQ icon
110
Canadian Natural Resources
CNQ
$104B
$1.04M 0.28%
29,166
+1,930
+7% +$72.6K
AVLC icon
111
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$1.03M 0.28%
16,391
+676
+4% +$41.3K
HSY icon
112
Hershey
HSY
$34.9B
$1.02M 0.28%
5,545
+1,016
+22% +$197K
TSCO icon
113
Tractor Supply
TSCO
$17.6B
$1.02M 0.28%
18,825
+390
+2% +$21K
ADSK icon
114
Autodesk
ADSK
$47.8B
$1.01M 0.27%
4,070
+80
+2% +$18K
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$16B
$1M 0.27%
9,411
+230
+3% +$25.3K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$843B
$1M 0.27%
1,832
+639
+54% +$336K
IPGP icon
117
IPG Photonics
IPGP
$3.19B
$1,000K 0.27%
11,844
+2,791
+31% +$241K
IR icon
118
Ingersoll Rand
IR
$28B
$998K 0.27%
10,989
+260
+2% +$23.9K
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$998K 0.27%
24,021
+3,743
+18% +$167K
EA
120
DELISTED
Electronic Arts
EA
$995K 0.27%
7,139
+164
+2% +$21.6K
RTX icon
121
RTX Corp
RTX
$263B
$989K 0.27%
9,855
+870
+10% +$90K
TMO icon
122
Thermo Fisher Scientific
TMO
$227B
$972K 0.26%
1,757
+38
+2% +$21.8K
QSR icon
123
Restaurant Brands International
QSR
$27.5B
$959K 0.26%
13,624
+1,432
+12% +$102K
SO icon
124
Southern Company
SO
$100B
$946K 0.26%
12,191
+75
+0.6% +$5.68K
AGNC icon
125
AGNC Investment
AGNC
$12B
$940K 0.25%
98,520
+20,222
+26% +$193K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Waterfront Wealth held 251 positions worth $369M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q2 2024 filing shows 8 new, 110 increased, 91 reduced and 6 closed positions. Its largest new stake was Qiagen: 21,413 shares worth $905K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q2 2024 buy was Qiagen: 21,413 shares worth $905K.
  • Waterfront Wealth added most to Apple in Q2 2024, an estimated $1.5M increase.
  • Waterfront Wealth's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.6M.
  • Waterfront Wealth fully exited Hilton Worldwide in Q2 2024, selling an estimated $910K.
  • Waterfront Wealth's ten largest holdings make up 22% of its $369M portfolio in Q2 2024.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q2 2024.
  • Waterfront Wealth's portfolio value rose 3.2% quarter-over-quarter to $369M.

Based on Waterfront Wealth's 13F filing for Q2 2024, filed 1 Aug 2024.