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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
-5.25%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.48M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.06M
4
VFC icon
VF Corp
VFC
+$823K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.81M
2
TSE
Trinseo
TSE
+$1.02M
3
WHR icon
Whirlpool
WHR
+$655K
4
DQ
Daqo New Energy
DQ
+$644K
5
RVT icon
Royce Value Trust
RVT
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.98%
2 Financials 19.54%
3 Technology 12.28%
4 Consumer Discretionary 6.49%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$96.8B
$637K 0.24%
3,885
+584
+18% +$94.6K
JNJ icon
127
Johnson & Johnson
JNJ
$642B
$632K 0.24%
3,653
+157
+4% +$26.6K
AEE icon
128
Ameren
AEE
$28.8B
$631K 0.24%
7,804
– –
D icon
129
Dominion Energy
D
$56.7B
$628K 0.24%
9,272
+3,089
+50% +$249K
MCHP icon
130
Microchip Technology
MCHP
$38.8B
$620K 0.24%
9,865
+1,568
+19% +$103K
LVS icon
131
Las Vegas Sands
LVS
$27.5B
$615K 0.23%
17,227
+2,670
+18% +$99.5K
HLIT icon
132
Harmonic Inc
HLIT
$1.23B
$607K 0.23%
39,443
-12,474
-24% -$135K
LOW icon
133
Lowe's Companies
LOW
$111B
$599K 0.23%
3,080
-374
-11% -$72.8K
MCD icon
134
McDonald's
MCD
$182B
$591K 0.22%
2,218
+25
+1% +$6.39K
AON icon
135
Aon
AON
$66.1B
$585K 0.22%
2,062
+268
+15% +$75.8K
CNQ icon
136
Canadian Natural Resources
CNQ
$104B
$576K 0.22%
18,856
+4,245
+29% +$110K
ORCL icon
137
Oracle
ORCL
$417B
$554K 0.21%
7,344
-17
-0.2% -$1.25K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$843B
$547K 0.21%
1,419
+101
+8% +$40.3K
VFC icon
139
VF Corp
VFC
$5.14B
$539K 0.21%
+19,071
New +$823K
SAN icon
140
Banco Santander
SAN
$214B
$538K 0.2%
204,409
+1,566
+0.8% +$3.92K
FDT icon
141
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$530K 0.2%
11,789
-3,026
-20% -$143K
EMBJ
142
Embraer S.A. ADS
EMBJ
$13.3B
$524K 0.2%
53,463
+2,371
+5% +$23.5K
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$523K 0.2%
26,180
– –
MRVL icon
144
Marvell Technology
MRVL
$197B
$523K 0.2%
+12,560
New +$622K
AVDV icon
145
Avantis International Small Cap Value ETF
AVDV
$20.3B
$513K 0.2%
10,056
-325
-3% -$17.2K
PFE icon
146
Pfizer
PFE
$158B
$503K 0.19%
10,958
-1,052
-9% -$51.1K
ET icon
147
Energy Transfer Partners
ET
$74B
$502K 0.19%
40,093
-582
-1% -$6.48K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$83.4B
$496K 0.19%
3,334
– –
SO icon
149
Southern Company
SO
$100B
$493K 0.19%
7,449
+1,386
+23% +$105K
ADEA icon
150
Adeia
ADEA
$2.72B
$486K 0.18%
166,089
+38,699
+30% +$159K
4 5
6
7 8

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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
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BCB
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Waterfront Wealth held 250 positions worth $263M, up 6.2% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth deployed $12.8M of net new capital in Q3 2022, opening 15 new positions and adding to 134 existing holdings. Its largest new stake was VF Corp: 19,071 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $2.81M trimmed.

  • Waterfront Wealth's largest Q3 2022 buy was VF Corp: 19,071 shares worth $539K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $2.81M increase.
  • Waterfront Wealth's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.81M.
  • Waterfront Wealth fully exited Trinseo in Q3 2022, selling an estimated $1.02M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $263M portfolio in Q3 2022.
  • Waterfront Wealth opened 15 new positions and closed 9 in Q3 2022.
  • Waterfront Wealth's portfolio value rose 6.2% quarter-over-quarter to $263M.

Based on Waterfront Wealth's 13F filing for Q3 2022, filed 2 Nov 2022.