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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
+0.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$2.38M
Cap. Flow
-$5.11M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.56%
Holding
266
New
13
Increased
143
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.57M
2
ADBE icon
Adobe
ADBE
+$1.32M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.04M
4
STM icon
STMicroelectronics
STM
+$1.03M
5
AMRN
Amarin Corp
AMRN
+$857K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.71M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.79M
4
ORAN
Orange
ORAN
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Financials 19.24%
3 Technology 12.44%
4 Consumer Discretionary 5.43%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$100B
$1.04M 0.25%
12,617
+210
+2% +$18.4K
XOM icon
127
ExxonMobil
XOM
$679B
$1.03M 0.25%
9,606
-1,788
-16% -$209K
IR icon
128
Ingersoll Rand
IR
$28B
$1.03M 0.25%
11,392
+220
+2% +$21.9K
QGEN icon
129
Qiagen
QGEN
$8.65B
$1.03M 0.25%
22,380
+437
+2% +$19.6K
DB icon
130
Deutsche Bank
DB
$74B
$1.02M 0.25%
60,061
-24
-0% -$413
BAM icon
131
Brookfield Asset Management
BAM
$74.5B
$1.02M 0.25%
18,896
-174
-0.9% -$9.39K
FTGC icon
132
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$1.01M 0.25%
42,196
-2,535
-6% -$60K
IWB icon
133
iShares Russell 1000 ETF
IWB
$48.7B
$1.01M 0.25%
3,124
+1,136
+57% +$368K
DGS icon
134
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$999K 0.24%
20,425
+81
+0.4% +$4.14K
NVDA icon
135
NVIDIA
NVDA
$5.09T
$999K 0.24%
7,436
+323
+5% +$44.5K
AON icon
136
Aon
AON
$66.1B
$986K 0.24%
2,745
+131
+5% +$48.2K
HSY icon
137
Hershey
HSY
$34.9B
$973K 0.24%
5,744
+82
+1% +$14.7K
STM icon
138
STMicroelectronics
STM
$42.6B
$971K 0.24%
+38,888
New +$1.03M
KR icon
139
Kroger
KR
$36.3B
$959K 0.23%
15,677
+83
+0.5% +$4.87K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$226B
$947K 0.23%
13,842
-2,682
-16% -$180K
AGNC icon
141
AGNC Investment
AGNC
$12B
$945K 0.23%
102,628
+834
+0.8% +$8.13K
CI icon
142
Cigna
CI
$76.6B
$940K 0.23%
3,406
+909
+36% +$290K
SLB icon
143
SLB Ltd
SLB
$79.1B
$938K 0.23%
24,465
-615
-2% -$25.8K
CNQ icon
144
Canadian Natural Resources
CNQ
$104B
$930K 0.23%
30,132
+520
+2% +$17.5K
QSR icon
145
Restaurant Brands International
QSR
$27.5B
$915K 0.22%
14,034
+180
+1% +$12.5K
IPGP icon
146
IPG Photonics
IPGP
$3.19B
$895K 0.22%
12,310
+190
+2% +$14.6K
MDLZ icon
147
Mondelez International
MDLZ
$79.6B
$894K 0.22%
14,960
+314
+2% +$20.8K
GOOG icon
148
Alphabet (Google) Class C
GOOG
$4.23T
$877K 0.21%
4,606
+374
+9% +$66K
BAC icon
149
Bank of America
BAC
$416B
$864K 0.21%
19,652
+1,645
+9% +$72.4K
ET icon
150
Energy Transfer Partners
ET
$74B
$852K 0.21%
43,472
-150
-0.3% -$2.66K
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 2024 Portfolio in Review

As of Q4 2024, Waterfront Wealth held 266 positions worth $410M, up 0.58% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2024 filing shows 13 new, 143 increased, 66 reduced and 11 closed positions. Its largest new stake was Blackrock: 1,549 shares worth $1.59M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2024 buy was Blackrock: 1,549 shares worth $1.59M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q4 2024, an estimated $1.04M increase.
  • Waterfront Wealth's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.71M.
  • Waterfront Wealth fully exited Orange in Q4 2024, selling an estimated $1.74M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $410M portfolio in Q4 2024.
  • Waterfront Wealth opened 13 new positions and closed 11 in Q4 2024.
  • Waterfront Wealth's portfolio value rose 0.58% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.