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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
+22.59%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
91.96%
Top 10 Hldgs %
38.75%
Holding
141
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$7.93M
2
UPS icon
United Parcel Service
UPS
+$7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.97M
4
JEF icon
Jefferies Financial Group
JEF
+$5.28M
5
AAPL icon
Apple
AAPL
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Technology 11.28%
3 Industrials 8.75%
4 Communication Services 6.7%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$332B
$210K 0.15%
+790
New +$217K
NEE icon
127
NextEra Energy
NEE
$183B
$205K 0.15%
+2,660
New +$199K
QCOM icon
128
Qualcomm
QCOM
$160B
$204K 0.14%
+1,340
New +$187K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$8.33B
$200K 0.14%
+5,714
New +$193K
VNM icon
130
VanEck Vietnam ETF
VNM
$502M
$191K 0.14%
+10,893
New +$172K
HLIT icon
131
Harmonic Inc
HLIT
$1.22B
$182K 0.13%
+24,680
New +$162K
NAVI icon
132
Navient
NAVI
$794M
$156K 0.11%
+15,905
New +$151K
EMBJ
133
Embraer S.A. ADS
EMBJ
$12.1B
$135K 0.1%
+19,886
New +$113K
AFI
134
DELISTED
Armstrong Flooring, Inc.
AFI
$115K 0.08%
+30,234
New +$108K
QUAD icon
135
Quad
QUAD
$509M
$109K 0.08%
+28,570
New +$87.7K
F icon
136
Ford
F
$59.3B
$99K 0.07%
+11,218
New +$93.9K
ATHX
137
DELISTED
Athersys, Inc. Common Stock
ATHX
$60K 0.04%
+1,379
New +$62.7K
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$54K 0.04%
+10,864
New +$41.7K
2 3 4 5
6

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Waterfront Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Waterfront Wealth, which disclosed 141 positions worth $141M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Commerce Bancshares: 163,714 shares worth $8.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Industrials.

  • Waterfront Wealth's largest Q4 2020 buy was Commerce Bancshares: 163,714 shares worth $8.43M.
  • Waterfront Wealth's ten largest holdings make up 39% of its $141M portfolio in Q4 2020.
  • Waterfront Wealth disclosed 141 positions in Q4 2020, its first 13F filing on record.

Based on Waterfront Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.