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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
+7.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$45.6M
Cap. Flow
+$30.4M
Cap. Flow %
12.03%
Top 10 Hldgs %
28.08%
Holding
222
New
44
Increased
100
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.19M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
5
VTRS icon
Viatris
VTRS
+$1.6M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$1.68M
2
VRS
Verso Corporation
VRS
+$1.48M
3
JEF icon
Jefferies Financial Group
JEF
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
FLEX icon
Flex
FLEX
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.8%
2 Financials 20.38%
3 Technology 9.71%
4 Industrials 6.67%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNDT icon
126
Conduent
CNDT
$246M
$459K 0.18%
+86,048
New +$514K
LEA icon
127
Lear
LEA
$6.36B
$459K 0.18%
2,507
-1,616
-39% -$284K
SBUX icon
128
Starbucks
SBUX
$113B
$444K 0.18%
3,793
+60
+2% +$6.76K
EVRG icon
129
Evergy
EVRG
$18.6B
$442K 0.18%
6,441
– –
ORLY icon
130
O'Reilly Automotive
ORLY
$70.6B
$429K 0.17%
9,120
+600
+7% +$26K
C icon
131
Citigroup
C
$228B
$423K 0.17%
7,012
+563
+9% +$37.4K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$400K 0.16%
13,498
+266
+2% +$8.13K
BME icon
133
BlackRock Health Sciences Trust
BME
$575M
$398K 0.16%
8,205
– –
DBX icon
134
Dropbox
DBX
$8.11B
$395K 0.16%
16,084
+935
+6% +$25.2K
GFED
135
DELISTED
Guaranty Federal Bancshares In
GFED
$393K 0.16%
12,094
-3,125
-21% -$90K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$386K 0.15%
7,460
+1,075
+17% +$54.2K
ADEA icon
137
Adeia
ADEA
$2.72B
$385K 0.15%
+76,859
New +$383K
HLIT icon
138
Harmonic Inc
HLIT
$1.23B
$382K 0.15%
32,441
-5,995
-16% -$61.8K
PM icon
139
Philip Morris
PM
$304B
$381K 0.15%
4,008
+1,697
+73% +$159K
CBRE icon
140
CBRE Group
CBRE
$40.8B
$377K 0.15%
3,475
– –
GDV icon
141
Gabelli Dividend & Income Trust
GDV
$2.55B
$377K 0.15%
13,975
-988
-7% -$26.3K
CSCO icon
142
Cisco
CSCO
$434B
$375K 0.15%
5,915
+1,506
+34% +$86K
DFIV icon
143
Dimensional International Value ETF
DFIV
$22.3B
$374K 0.15%
+11,387
New +$378K
HBM icon
144
Hudbay
HBM
$11.4B
$366K 0.14%
50,417
-814
-2% -$5.65K
GS icon
145
Goldman Sachs
GS
$288B
$363K 0.14%
950
+325
+52% +$129K
JPS
146
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$354K 0.14%
36,391
-705
-2% -$6.8K
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$82.1B
$351K 0.14%
3,129
+40
+1% +$4.35K
FNDE icon
148
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$348K 0.14%
11,223
-76
-0.7% -$2.43K
EPD icon
149
Enterprise Products Partners
EPD
$83.6B
$346K 0.14%
15,768
+485
+3% +$10.9K
LOW icon
150
Lowe's Companies
LOW
$111B
$341K 0.14%
+1,321
New +$314K
4 5
6
7 8

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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
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Waterfront Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Waterfront Wealth held 222 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Waterfront Wealth deployed $30.4M of net new capital in Q4 2021, opening 44 new positions and adding to 100 existing holdings. Its largest new stake was Avantis International Equity ETF: 50,176 shares worth $3.18M.

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

On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $1.68M trimmed.

  • Waterfront Wealth's largest Q4 2021 buy was Avantis International Equity ETF: 50,176 shares worth $3.18M.
  • Waterfront Wealth added most to Trinseo in Q4 2021, an estimated $735K increase.
  • Waterfront Wealth's biggest Q4 2021 reduction was Vonage Holdings Corporation, cutting an estimated $1.68M.
  • Waterfront Wealth fully exited Biogen in Q4 2021, selling an estimated $215K.
  • Waterfront Wealth's ten largest holdings make up 28% of its $253M portfolio in Q4 2021.
  • Waterfront Wealth opened 44 new positions and closed 3 in Q4 2021.
  • Waterfront Wealth's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Waterfront Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.