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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
+0.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$2.38M
Cap. Flow
-$5.11M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.56%
Holding
266
New
13
Increased
143
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.57M
2
ADBE icon
Adobe
ADBE
+$1.32M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.04M
4
STM icon
STMicroelectronics
STM
+$1.03M
5
AMRN
Amarin Corp
AMRN
+$857K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.71M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.79M
4
ORAN
Orange
ORAN
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Financials 19.24%
3 Technology 12.44%
4 Consumer Discretionary 5.43%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSVO icon
101
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.2M 0.29%
55,203
– –
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$1.19M 0.29%
13,216
+435
+3% +$40K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.19M 0.29%
34,743
-20
-0.1% -$707
JAZZ icon
104
Jazz Pharmaceuticals
JAZZ
$16B
$1.19M 0.29%
9,675
+137
+1% +$16.1K
MMM icon
105
3M
MMM
$83.6B
$1.19M 0.29%
9,220
+261
+3% +$34.2K
RTX icon
106
RTX Corp
RTX
$263B
$1.19M 0.29%
10,252
+240
+2% +$29K
EPD icon
107
Enterprise Products Partners
EPD
$83.6B
$1.18M 0.29%
37,775
+531
+1% +$16.3K
ADBE icon
108
Adobe
ADBE
$106B
$1.18M 0.29%
+2,661
New +$1.32M
STZ icon
109
Constellation Brands
STZ
$21.3B
$1.18M 0.29%
5,328
+126
+2% +$29.9K
EW icon
110
Edwards Lifesciences
EW
$49.3B
$1.17M 0.29%
15,865
+4,899
+45% +$343K
MRVL icon
111
Marvell Technology
MRVL
$197B
$1.17M 0.29%
10,592
+116
+1% +$10.8K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$1.16M 0.28%
11,512
– –
MA icon
113
Mastercard
MA
$503B
$1.15M 0.28%
2,180
+16
+0.7% +$8.28K
VRSN icon
114
VeriSign
VRSN
$27B
$1.14M 0.28%
5,495
+117
+2% +$22K
GRMN
115
Garmin
GRMN
$54.1B
$1.13M 0.27%
5,459
– –
MCHP icon
116
Microchip Technology
MCHP
$38.8B
$1.11M 0.27%
19,409
+6,251
+48% +$430K
FNDC icon
117
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.11M 0.27%
32,497
+182
+0.6% +$6.54K
UNH icon
118
UnitedHealth
UNH
$344B
$1.11M 0.27%
2,192
+73
+3% +$41.5K
SAN icon
119
Banco Santander
SAN
$214B
$1.09M 0.27%
239,096
-3,024
-1% -$14.5K
GM icon
120
General Motors
GM
$76.5B
$1.09M 0.27%
20,455
-12,921
-39% -$677K
HLIT icon
121
Harmonic Inc
HLIT
$1.23B
$1.09M 0.26%
82,113
-37,224
-31% -$485K
EA
122
DELISTED
Electronic Arts
EA
$1.09M 0.26%
7,419
+140
+2% +$21.5K
FRME icon
123
First Merchants
FRME
$2.61B
$1.07M 0.26%
26,908
+234
+0.9% +$9.46K
MRK icon
124
Merck
MRK
$357B
$1.06M 0.26%
10,608
+221
+2% +$22.8K
SHW icon
125
Sherwin-Williams
SHW
$78.8B
$1.05M 0.25%
3,077
+56
+2% +$20.9K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Waterfront Wealth held 266 positions worth $410M, up 0.58% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2024 filing shows 13 new, 143 increased, 66 reduced and 11 closed positions. Its largest new stake was Blackrock: 1,549 shares worth $1.59M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2024 buy was Blackrock: 1,549 shares worth $1.59M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q4 2024, an estimated $1.04M increase.
  • Waterfront Wealth's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.71M.
  • Waterfront Wealth fully exited Orange in Q4 2024, selling an estimated $1.74M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $410M portfolio in Q4 2024.
  • Waterfront Wealth opened 13 new positions and closed 11 in Q4 2024.
  • Waterfront Wealth's portfolio value rose 0.58% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.