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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
-2.78%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30M
Cap. Flow
+$27.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
123
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.73M
2
KD icon
Kyndryl
KD
+$1.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
M icon
Macy's
M
+$979K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$976K

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.53M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.46M
3
TSE
Trinseo
TSE
+$798K
4
VRS
Verso Corporation
VRS
+$772K
5
BG icon
Bunge Global
BG
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.19%
2 Financials 18.67%
3 Technology 10.17%
4 Industrials 6.23%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
126
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$513K 0.18%
38,950
-1,481
-4% -$19.8K
VZ icon
127
Verizon
VZ
$213B
$509K 0.18%
9,559
+100
+1% +$5.3K
ORLY icon
128
O'Reilly Automotive
ORLY
$70.6B
$507K 0.18%
10,245
+1,125
+12% +$50.2K
JAZZ icon
129
Jazz Pharmaceuticals
JAZZ
$16B
$506K 0.18%
+3,011
New +$437K
JPM icon
130
JPMorgan Chase
JPM
$931B
$506K 0.18%
3,814
+1,794
+89% +$265K
CSCO icon
131
Cisco
CSCO
$434B
$505K 0.18%
9,313
+3,398
+57% +$192K
FDT icon
132
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$495K 0.18%
8,775
– –
ADEA icon
133
Adeia
ADEA
$2.72B
$489K 0.17%
115,233
+38,374
+50% +$175K
ZBH icon
134
Zimmer Biomet
ZBH
$18.4B
$484K 0.17%
+3,724
New +$449K
IWB icon
135
iShares Russell 1000 ETF
IWB
$48.7B
$482K 0.17%
1,948
– –
ORCL icon
136
Oracle
ORCL
$417B
$478K 0.17%
5,861
– –
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$478K 0.17%
9,950
+2,490
+33% +$124K
BNY
138
Bank of New York Mellon
BNY
$107B
$473K 0.17%
9,799
+4,175
+74% +$237K
PI icon
139
Impinj
PI
$5.29B
$471K 0.17%
9,179
+563
+7% +$40.7K
EVRG icon
140
Evergy
EVRG
$18.6B
$457K 0.16%
6,441
– –
KO icon
141
Coca-Cola
KO
$384B
$452K 0.16%
7,129
+3,055
+75% +$186K
TDIV icon
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$448K 0.16%
7,836
-250
-3% -$14.8K
ADSK icon
143
Autodesk
ADSK
$47.8B
$443K 0.16%
+2,170
New +$500K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$441K 0.16%
15,794
+2,296
+17% +$66.5K
CTSH icon
145
Cognizant
CTSH
$28.9B
$434K 0.15%
+4,942
New +$434K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$432K 0.15%
18,772
+208
+1% +$4.91K
ET icon
147
Energy Transfer Partners
ET
$74B
$426K 0.15%
38,757
+3,039
+9% +$30.1K
HBM icon
148
Hudbay
HBM
$11.4B
$426K 0.15%
55,826
+5,409
+11% +$42K
BFX
149
DELISTED
BowFlex Inc.
BFX
$426K 0.15%
110,315
+23,219
+27% +$116K
APO icon
150
Apollo Global Management
APO
$75.8B
$421K 0.15%
7,307
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Waterfront Wealth held 257 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waterfront Wealth deployed $27.4M of net new capital in Q1 2022, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Unum: 25,385 shares worth $810K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Veradigm Inc. Common Stock, an estimated $1.53M trimmed.

  • Waterfront Wealth's largest Q1 2022 buy was Unum: 25,385 shares worth $810K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $1.73M increase.
  • Waterfront Wealth's biggest Q1 2022 reduction was Veradigm Inc. Common Stock, cutting an estimated $1.53M.
  • Waterfront Wealth fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $1.46M.
  • Waterfront Wealth's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Waterfront Wealth opened 38 new positions and closed 13 in Q1 2022.
  • Waterfront Wealth's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Waterfront Wealth's 13F filing for Q1 2022, filed 13 May 2022.