We are live on ! Find out more
WW

Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+8.63%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$39.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.41M
2
RVT icon
Royce Value Trust
RVT
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.44M
5
LEA icon
Lear
LEA
+$1.42M

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.05M
2
HBI
Hanesbrands
HBI
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.13M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Financials 18.26%
3 Technology 12.09%
4 Consumer Discretionary 5.55%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.04M 0.26%
20,344
-1,022
-5% -$53.2K
HSY icon
127
Hershey
HSY
$34.9B
$1.04M 0.25%
5,662
+117
+2% +$22.7K
TSCO icon
128
Tractor Supply
TSCO
$17.6B
$1.03M 0.25%
18,900
+75
+0.4% +$4.03K
CNQ icon
129
Canadian Natural Resources
CNQ
$104B
$1.03M 0.25%
29,612
+446
+2% +$15.5K
SLB icon
130
SLB Ltd
SLB
$79.1B
$1.03M 0.25%
25,080
+1,427
+6% +$63.5K
MCHP icon
131
Microchip Technology
MCHP
$38.8B
$1.02M 0.25%
13,158
+320
+2% +$26.4K
DB icon
132
Deutsche Bank
DB
$74B
$1.02M 0.25%
60,085
+4,055
+7% +$65.1K
MDLZ icon
133
Mondelez International
MDLZ
$79.6B
$1.02M 0.25%
14,646
+4,479
+44% +$315K
BAM icon
134
Brookfield Asset Management
BAM
$74.5B
$1.01M 0.25%
19,070
– –
NVDA icon
135
NVIDIA
NVDA
$5.09T
$1M 0.25%
7,113
+1,953
+38% +$231K
QSR icon
136
Restaurant Brands International
QSR
$27.5B
$988K 0.24%
13,854
+230
+2% +$16.2K
FRME icon
137
First Merchants
FRME
$2.61B
$986K 0.24%
26,674
+241
+0.9% +$8.92K
AON icon
138
Aon
AON
$66.1B
$974K 0.24%
2,614
+43
+2% +$14.1K
AGNC icon
139
AGNC Investment
AGNC
$12B
$964K 0.24%
101,794
+3,274
+3% +$33.3K
VRSN icon
140
VeriSign
VRSN
$27B
$962K 0.24%
5,378
+102
+2% +$18.4K
QGEN icon
141
Qiagen
QGEN
$8.65B
$945K 0.23%
21,943
+530
+2% +$24.2K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$191B
$919K 0.23%
5,280
+1,050
+25% +$176K
GRMN
143
Garmin
GRMN
$54.1B
$911K 0.22%
5,459
– –
CCI icon
144
Crown Castle
CCI
$31.6B
$908K 0.22%
8,438
+146
+2% +$16.1K
HOFT icon
145
Hooker Furnishings Corp
HOFT
$149M
$907K 0.22%
55,544
+419
+0.8% +$6.47K
BGT icon
146
BlackRock Floating Rate Income Trust
BGT
$326M
$905K 0.22%
69,246
-33,459
-33% -$431K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$234B
$892K 0.22%
17,580
+4,398
+33% +$224K
KR icon
148
Kroger
KR
$36.3B
$886K 0.22%
15,594
+92
+0.6% +$4.94K
MRVL icon
149
Marvell Technology
MRVL
$197B
$883K 0.22%
10,476
+209
+2% +$14.4K
CVX icon
150
Chevron
CVX
$416B
$862K 0.21%
5,762
+149
+3% +$22.2K
4 5
6
7 8

Similar funds

PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Waterfront Wealth held 265 positions worth $408M, up 11% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $19.6M of net new capital in Q3 2024, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was Lear: 12,529 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock Limited Duration Income Trust, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2024 buy was Lear: 12,529 shares worth $1.25M.
  • Waterfront Wealth added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $3.41M increase.
  • Waterfront Wealth's biggest Q3 2024 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Blackrock in Q3 2024, selling an estimated $1.22M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $408M portfolio in Q3 2024.
  • Waterfront Wealth opened 20 new positions and closed 12 in Q3 2024.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $408M.

Based on Waterfront Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.