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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
+8.63%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$39.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.41M
2
RVT icon
Royce Value Trust
RVT
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.44M
5
LEA icon
Lear
LEA
+$1.42M

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.05M
2
HBI
Hanesbrands
HBI
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.13M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Financials 18.26%
3 Technology 12.09%
4 Consumer Discretionary 5.55%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.42T
$1.17M 0.29%
4,529
+261
+6% +$59.5K
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$1.17M 0.29%
12,781
-3,967
-24% -$370K
SAN icon
103
Banco Santander
SAN
$214B
$1.17M 0.29%
242,120
-1,696
-0.7% -$8.15K
FNDC icon
104
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.17M 0.29%
32,315
-3,967
-11% -$144K
MMM icon
105
3M
MMM
$83.6B
$1.16M 0.28%
8,959
+766
+9% +$93.8K
WMT icon
106
Walmart Inc
WMT
$865B
$1.16M 0.28%
14,018
+954
+7% +$70.1K
BG icon
107
Bunge Global
BG
$23.3B
$1.15M 0.28%
12,840
+337
+3% +$34.5K
SO icon
108
Southern Company
SO
$100B
$1.12M 0.27%
12,407
+216
+2% +$18.5K
D icon
109
Dominion Energy
D
$56.7B
$1.12M 0.27%
18,871
+452
+2% +$24.7K
COUR icon
110
Coursera
COUR
$1.43B
$1.11M 0.27%
153,868
+73,239
+91% +$579K
INTC icon
111
Intel
INTC
$514B
$1.11M 0.27%
48,452
-14,904
-24% -$372K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$1.11M 0.27%
11,512
-1,320
-10% -$120K
MA icon
113
Mastercard
MA
$503B
$1.1M 0.27%
2,164
+225
+12% +$105K
SHW icon
114
Sherwin-Williams
SHW
$78.8B
$1.1M 0.27%
3,021
+76
+3% +$26.5K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$226B
$1.09M 0.27%
16,524
+3,078
+23% +$191K
MRK icon
116
Merck
MRK
$357B
$1.09M 0.27%
10,387
+324
+3% +$38.5K
EPD icon
117
Enterprise Products Partners
EPD
$83.6B
$1.08M 0.27%
37,244
+545
+1% +$15.9K
IR icon
118
Ingersoll Rand
IR
$28B
$1.08M 0.27%
11,172
+183
+2% +$17K
APO icon
119
Apollo Global Management
APO
$75.8B
$1.08M 0.27%
7,428
– –
V icon
120
Visa
V
$701B
$1.07M 0.26%
3,767
+255
+7% +$68.9K
JAZZ icon
121
Jazz Pharmaceuticals
JAZZ
$16B
$1.06M 0.26%
9,538
+127
+1% +$13.9K
EA
122
DELISTED
Electronic Arts
EA
$1.06M 0.26%
7,279
+140
+2% +$20.3K
TMO icon
123
Thermo Fisher Scientific
TMO
$227B
$1.06M 0.26%
1,916
+159
+9% +$94.1K
IPGP icon
124
IPG Photonics
IPGP
$3.19B
$1.05M 0.26%
12,120
+276
+2% +$20.6K
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$1.05M 0.26%
44,731
-9,809
-18% -$228K
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 2024 Portfolio in Review

As of Q3 2024, Waterfront Wealth held 265 positions worth $408M, up 11% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $19.6M of net new capital in Q3 2024, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was Lear: 12,529 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock Limited Duration Income Trust, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2024 buy was Lear: 12,529 shares worth $1.25M.
  • Waterfront Wealth added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $3.41M increase.
  • Waterfront Wealth's biggest Q3 2024 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Blackrock in Q3 2024, selling an estimated $1.22M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $408M portfolio in Q3 2024.
  • Waterfront Wealth opened 20 new positions and closed 12 in Q3 2024.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $408M.

Based on Waterfront Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.