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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
-0.55%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
110
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
VIV icon
Telefônica Brasil
VIV
+$1.06M
3
XPER icon
Xperi
XPER
+$977K
4
QGEN icon
Qiagen
QGEN
+$939K
5
MCD icon
McDonald's
MCD
+$873K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.6M
2
PGR icon
Progressive
PGR
+$1M
3
HLT icon
Hilton Worldwide
HLT
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.01%
2 Financials 16.97%
3 Technology 12.46%
4 Consumer Discretionary 5.51%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
126
VeriSign
VRSN
$27B
$938K 0.25%
5,276
+1,977
+60% +$352K
V icon
127
Visa
V
$701B
$922K 0.25%
3,512
-49
-1% -$13.4K
QGEN icon
128
Qiagen
QGEN
$8.65B
$905K 0.25%
+21,413
New +$939K
D icon
129
Dominion Energy
D
$56.7B
$903K 0.24%
18,419
+427
+2% +$21.8K
DB icon
130
Deutsche Bank
DB
$74B
$893K 0.24%
56,030
+3,412
+6% +$55.8K
GRMN
131
Garmin
GRMN
$54.1B
$889K 0.24%
5,459
-367
-6% -$57.8K
WMT icon
132
Walmart Inc
WMT
$865B
$885K 0.24%
13,064
+14
+0.1% +$882
FRME icon
133
First Merchants
FRME
$2.61B
$880K 0.24%
26,433
+288
+1% +$9.63K
SHW icon
134
Sherwin-Williams
SHW
$78.8B
$879K 0.24%
2,945
+431
+17% +$133K
PAGS icon
135
PagSeguro Digital
PAGS
$2.74B
$878K 0.24%
75,133
+57,696
+331% +$709K
CVX icon
136
Chevron
CVX
$416B
$878K 0.24%
5,613
-318
-5% -$50.7K
APO icon
137
Apollo Global Management
APO
$75.8B
$877K 0.24%
7,428
– –
MA icon
138
Mastercard
MA
$503B
$855K 0.23%
1,939
-51
-3% -$23.2K
TSLA icon
139
Tesla
TSLA
$1.42T
$845K 0.23%
4,268
+65
+2% +$11.4K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$226B
$838K 0.23%
13,446
-4,908
-27% -$286K
MMM icon
141
3M
MMM
$83.6B
$837K 0.23%
+8,193
New +$799K
BNY
142
Bank of New York Mellon
BNY
$107B
$818K 0.22%
13,662
+37
+0.3% +$2.14K
CCI icon
143
Crown Castle
CCI
$31.6B
$810K 0.22%
8,292
+1,000
+14% +$98.5K
CI icon
144
Cigna
CI
$76.6B
$804K 0.22%
2,433
+72
+3% +$24.8K
HOFT icon
145
Hooker Furnishings Corp
HOFT
$149M
$798K 0.22%
55,125
+10,428
+23% +$183K
NKE icon
146
Nike
NKE
$55B
$787K 0.21%
10,447
+341
+3% +$31.7K
KR icon
147
Kroger
KR
$36.3B
$774K 0.21%
15,502
+87
+0.6% +$4.68K
CRL icon
148
Charles River Laboratories
CRL
$13B
$767K 0.21%
3,711
+90
+2% +$20.4K
MU icon
149
Micron Technology
MU
$1.04T
$759K 0.21%
5,767
-6,092
-51% -$768K
AON icon
150
Aon
AON
$66.1B
$755K 0.2%
2,571
+54
+2% +$16K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Waterfront Wealth held 251 positions worth $369M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q2 2024 filing shows 8 new, 110 increased, 91 reduced and 6 closed positions. Its largest new stake was Qiagen: 21,413 shares worth $905K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q2 2024 buy was Qiagen: 21,413 shares worth $905K.
  • Waterfront Wealth added most to Apple in Q2 2024, an estimated $1.5M increase.
  • Waterfront Wealth's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.6M.
  • Waterfront Wealth fully exited Hilton Worldwide in Q2 2024, selling an estimated $910K.
  • Waterfront Wealth's ten largest holdings make up 22% of its $369M portfolio in Q2 2024.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q2 2024.
  • Waterfront Wealth's portfolio value rose 3.2% quarter-over-quarter to $369M.

Based on Waterfront Wealth's 13F filing for Q2 2024, filed 1 Aug 2024.