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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
+10.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
-$7.64M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.98%
Holding
254
New
8
Increased
105
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$664K
2
HSY icon
Hershey
HSY
+$640K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$502K
4
BIDU icon
Baidu
BIDU
+$262K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.06M
5
ALLY icon
Ally Financial
ALLY
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Financials 16.87%
3 Technology 12.56%
4 Consumer Discretionary 5.64%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$100B
$829K 0.24%
11,823
+254
+2% +$17.4K
D icon
127
Dominion Energy
D
$56.7B
$813K 0.24%
17,294
+282
+2% +$12.6K
LOW icon
128
Lowe's Companies
LOW
$111B
$802K 0.24%
3,604
+93
+3% +$18.9K
IR icon
129
Ingersoll Rand
IR
$28B
$802K 0.24%
10,366
+303
+3% +$20.7K
TSCO icon
130
Tractor Supply
TSCO
$17.6B
$800K 0.24%
18,590
+355
+2% +$14.5K
NDAQ icon
131
Nasdaq
NDAQ
$51.2B
$797K 0.23%
13,702
+415
+3% +$21.9K
BAM icon
132
Brookfield Asset Management
BAM
$74.5B
$792K 0.23%
19,709
-128
-0.6% -$4.33K
SHW icon
133
Sherwin-Williams
SHW
$78.8B
$785K 0.23%
2,518
+56
+2% +$15.1K
GRMN
134
Garmin
GRMN
$54.1B
$749K 0.22%
5,826
– –
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$740K 0.22%
14,315
-280
-2% -$13.2K
AON icon
136
Aon
AON
$66.1B
$739K 0.22%
2,540
+83
+3% +$26.6K
RTX icon
137
RTX Corp
RTX
$263B
$738K 0.22%
8,775
+52
+0.6% +$4.12K
BNY
138
Bank of New York Mellon
BNY
$107B
$711K 0.21%
13,655
-49
-0.4% -$2.26K
MDLZ icon
139
Mondelez International
MDLZ
$79.6B
$707K 0.21%
9,759
+210
+2% +$14.4K
KR icon
140
Kroger
KR
$36.3B
$701K 0.21%
15,326
+100
+0.7% +$4.44K
APO icon
141
Apollo Global Management
APO
$75.8B
$695K 0.2%
7,453
– –
SBRA icon
142
Sabra Healthcare REIT
SBRA
$5.24B
$685K 0.2%
47,971
-998
-2% -$14.2K
SLB icon
143
SLB Ltd
SLB
$79.1B
$679K 0.2%
13,051
+442
+4% +$24K
LLY icon
144
Eli Lilly
LLY
$1.01T
$674K 0.2%
1,157
+24
+2% +$14K
BAC icon
145
Bank of America
BAC
$416B
$674K 0.2%
20,009
– –
DB icon
146
Deutsche Bank
DB
$74B
$665K 0.2%
49,047
-1,587
-3% -$18.7K
WMT icon
147
Walmart Inc
WMT
$865B
$661K 0.19%
12,582
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$843B
$651K 0.19%
1,363
-242
-15% -$108K
HES
149
DELISTED
Hess
HES
$642K 0.19%
4,457
+124
+3% +$18.2K
CCI icon
150
Crown Castle
CCI
$31.6B
$635K 0.19%
5,515
+101
+2% +$10.3K
4 5
6
7 8

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PSC
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AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Waterfront Wealth held 254 positions worth $339M, up 11% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q4 2023 filing shows 8 new, 105 increased, 91 reduced and 6 closed positions. Its largest new stake was Hershey: 3,375 shares worth $629K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2023 buy was Hershey: 3,375 shares worth $629K.
  • Waterfront Wealth added most to Daqo New Energy in Q4 2023, an estimated $664K increase.
  • Waterfront Wealth's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.06M.
  • Waterfront Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $2.48M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $339M portfolio in Q4 2023.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q4 2023.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Waterfront Wealth's 13F filing for Q4 2023, filed 31 Jan 2024.