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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
-13.9%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35M
Cap. Flow
+$879K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$753K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.65M
2
WFG icon
West Fraser Timber
WFG
+$552K
3
HHH icon
Howard Hughes
HHH
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$561K 0.23%
26,180
– –
TEX icon
127
Terex
TEX
$7.33B
$560K 0.23%
20,473
+4,513
+28% +$150K
RTX icon
128
RTX Corp
RTX
$290B
$559K 0.23%
5,819
+2,367
+69% +$228K
EMR icon
129
Emerson Electric
EMR
$84.2B
$552K 0.22%
6,940
+3,651
+111% +$322K
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$19B
$548K 0.22%
10,381
+825
+9% +$48.4K
MCD icon
131
McDonald's
MCD
$192B
$541K 0.22%
2,193
-1
-0% -$246
MSI icon
132
Motorola Solutions
MSI
$72.5B
$521K 0.21%
2,485
+1,183
+91% +$258K
PNC icon
133
PNC Financial Services
PNC
$99.8B
$521K 0.21%
3,301
+1,445
+78% +$242K
BEP icon
134
Brookfield Renewable
BEP
$10B
$515K 0.21%
14,812
– –
ORCL icon
135
Oracle
ORCL
$370B
$514K 0.21%
7,361
+1,500
+26% +$110K
TSCO icon
136
Tractor Supply
TSCO
$16.1B
$506K 0.2%
13,040
+5,765
+79% +$234K
IVV icon
137
iShares Core S&P 500 ETF
IVV
$877B
$500K 0.2%
1,318
-129
-9% -$53.1K
HLT icon
138
Hilton Worldwide
HLT
$72.1B
$495K 0.2%
4,440
+2,037
+85% +$282K
D icon
139
Dominion Energy
D
$61.3B
$493K 0.2%
6,183
+2,382
+63% +$197K
EA icon
140
Electronic Arts
EA
$53B
$491K 0.2%
4,035
+1,897
+89% +$242K
LVS icon
141
Las Vegas Sands
LVS
$31.8B
$489K 0.2%
14,557
+7,025
+93% +$243K
ADEA icon
142
Adeia
ADEA
$2.92B
$486K 0.2%
127,390
+12,157
+11% +$51K
AON icon
143
Aon
AON
$77.1B
$484K 0.2%
1,794
+817
+84% +$235K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.1B
$483K 0.2%
3,334
– –
MCHP icon
145
Microchip Technology
MCHP
$40.8B
$482K 0.19%
8,297
+3,985
+92% +$264K
VZ icon
146
Verizon
VZ
$194B
$482K 0.19%
9,499
-60
-0.6% -$3.04K
HOFT icon
147
Hooker Furnishings Corp
HOFT
$147M
$465K 0.19%
29,882
+11,508
+63% +$196K
KHC icon
148
Kraft Heinz
KHC
$30.8B
$458K 0.19%
+12,015
New +$481K
IR icon
149
Ingersoll Rand
IR
$32.8B
$454K 0.18%
10,789
+4,683
+77% +$213K
T icon
150
AT&T
T
$159B
$451K 0.18%
21,509
-6,982
-25% -$139K
4 5
6
7 8

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HCM
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ITC
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PCM
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RK
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CAAM
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Waterfront Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Waterfront Wealth held 253 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth's Q2 2022 filing shows 9 new, 151 increased, 40 reduced and 18 closed positions. Its largest new stake was PayPal: 6,062 shares worth $423K. The largest sale was Cerner Corp, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Waterfront Wealth's largest Q2 2022 buy was PayPal: 6,062 shares worth $423K.
  • Waterfront Wealth added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.24M increase.
  • Waterfront Wealth's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $222K.
  • Waterfront Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $248M portfolio in Q2 2022.
  • Waterfront Wealth opened 9 new positions and closed 18 in Q2 2022.
  • Waterfront Wealth's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Waterfront Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.