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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
-2.79%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$31.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.83%
Holding
256
New
6
Increased
139
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
2
CSIQ icon
Canadian Solar
CSIQ
+$762K
3
TMO icon
Thermo Fisher Scientific
TMO
+$752K
4
NOK icon
Nokia
NOK
+$681K
5
DQ
Daqo New Energy
DQ
+$654K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
CLS icon
Celestica
CLS
+$1.09M
5
LLY icon
Eli Lilly
LLY
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Financials 15.77%
3 Technology 12.13%
4 Industrials 5.32%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
126
Tractor Supply
TSCO
$17.6B
$723K 0.24%
18,235
+545
+3% +$23.6K
HES
127
DELISTED
Hess
HES
$701K 0.23%
4,333
+112
+3% +$16.9K
KHC icon
128
Kraft Heinz
KHC
$28.8B
$692K 0.23%
22,243
+271
+1% +$9.36K
SBRA icon
129
Sabra Healthcare REIT
SBRA
$5.24B
$690K 0.23%
48,969
+113
+0.2% +$1.45K
HOFT icon
130
Hooker Furnishings Corp
HOFT
$149M
$687K 0.22%
39,612
-4,409
-10% -$90K
FRME icon
131
First Merchants
FRME
$2.61B
$686K 0.22%
25,642
+296
+1% +$8.86K
DBX icon
132
Dropbox
DBX
$8.11B
$685K 0.22%
25,709
+3,611
+16% +$98.4K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$843B
$679K 0.22%
1,605
-300
-16% -$134K
WMT icon
134
Walmart Inc
WMT
$865B
$675K 0.22%
12,582
-258
-2% -$13.7K
D icon
135
Dominion Energy
D
$56.7B
$672K 0.22%
17,012
+548
+3% +$27.2K
NDAQ icon
136
Nasdaq
NDAQ
$51.2B
$662K 0.22%
13,287
+3,226
+32% +$163K
LOW icon
137
Lowe's Companies
LOW
$111B
$661K 0.22%
3,511
+34
+1% +$7.65K
KR icon
138
Kroger
KR
$36.3B
$658K 0.22%
15,226
+94
+0.6% +$4.42K
TMO icon
139
Thermo Fisher Scientific
TMO
$227B
$656K 0.21%
+1,412
New +$752K
LLY icon
140
Eli Lilly
LLY
$1.01T
$656K 0.21%
1,133
-1,774
-61% -$914K
RDVY icon
141
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$642K 0.21%
14,595
+100
+0.7% +$4.78K
RTX icon
142
RTX Corp
RTX
$263B
$638K 0.21%
8,723
+252
+3% +$21.6K
APO icon
143
Apollo Global Management
APO
$75.8B
$615K 0.2%
7,453
– –
PI icon
144
Impinj
PI
$5.29B
$612K 0.2%
11,793
+3,041
+35% +$206K
MDLZ icon
145
Mondelez International
MDLZ
$79.6B
$611K 0.2%
9,549
+260
+3% +$18.7K
BAM icon
146
Brookfield Asset Management
BAM
$74.5B
$601K 0.2%
19,837
-96
-0.5% -$3.24K
IR icon
147
Ingersoll Rand
IR
$28B
$599K 0.2%
10,063
+406
+4% +$27K
GRMN
148
Garmin
GRMN
$54.1B
$596K 0.2%
5,826
+3,616
+164% +$380K
SHW icon
149
Sherwin-Williams
SHW
$78.8B
$589K 0.19%
2,462
+41
+2% +$11K
FDT icon
150
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$576K 0.19%
12,099
-60
-0.5% -$3.14K
4 5
6
7 8

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LFS
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CAMV
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BCB
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JCP
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HIS
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Waterfront Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Waterfront Wealth held 256 positions worth $306M, down 9.2% from $337M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q3 2023 filing shows 6 new, 139 increased, 57 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,412 shares worth $656K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q3 2023 buy was Thermo Fisher Scientific: 1,412 shares worth $656K.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $3.65M increase.
  • Waterfront Wealth's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.67M.
  • Waterfront Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q3 2023.
  • Waterfront Wealth opened 6 new positions and closed 10 in Q3 2023.
  • Waterfront Wealth's portfolio value fell 9.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.