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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
+7.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$45.6M
Cap. Flow
+$30.4M
Cap. Flow %
12.03%
Top 10 Hldgs %
28.08%
Holding
222
New
44
Increased
100
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.19M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
5
VTRS icon
Viatris
VTRS
+$1.6M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$1.68M
2
VRS
Verso Corporation
VRS
+$1.48M
3
JEF icon
Jefferies Financial Group
JEF
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
FLEX icon
Flex
FLEX
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.8%
2 Financials 20.38%
3 Technology 9.71%
4 Industrials 6.67%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
151
DXC Technology
DXC
$1.94B
$336K 0.13%
10,447
-71
-0.7% -$2.31K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82.4B
$333K 0.13%
6,039
+358
+6% +$20.3K
K
153
DELISTED
Kellanova
K
$328K 0.13%
5,418
+48
+0.9% +$2.83K
BNY
154
Bank of New York Mellon
BNY
$107B
$327K 0.13%
5,624
-6,329
-53% -$364K
FXO icon
155
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$327K 0.13%
7,055
-425
-6% -$19.8K
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$55.9B
$324K 0.13%
3,900
+676
+21% +$55.5K
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$323K 0.13%
1,337
+50
+4% +$11.8K
JPM icon
158
JPMorgan Chase
JPM
$931B
$320K 0.13%
2,020
+734
+57% +$121K
VG
159
DELISTED
Vonage Holdings Corporation
VG
$320K 0.13%
15,412
-92,431
-86% -$1.68M
BA icon
160
Boeing
BA
$166B
$317K 0.13%
1,574
+7
+0.4% +$1.48K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$317K 0.13%
1,402
+26
+2% +$5.91K
QQQ icon
162
Invesco QQQ Trust
QQQ
$477B
$315K 0.12%
791
– –
HHH icon
163
Howard Hughes
HHH
$3.64B
$311K 0.12%
3,205
-886
-22% -$77.5K
FLEX icon
164
Flex
FLEX
$40B
$310K 0.12%
22,474
-28,702
-56% -$388K
HOFT icon
165
Hooker Furnishings Corp
HOFT
$149M
$309K 0.12%
+13,254
New +$333K
FSP
166
Franklin Street Properties
FSP
$35.3M
$304K 0.12%
51,095
-1,226
-2% -$6.85K
TEX icon
167
Terex
TEX
$6.71B
$304K 0.12%
6,914
-70
-1% -$3.14K
ASLN
168
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$302K 0.12%
+6,750
New +$405K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$46.2B
$301K 0.12%
3,726
+133
+4% +$10.8K
F icon
170
Ford
F
$55.3B
$301K 0.12%
14,481
+663
+5% +$12.2K
LH icon
171
Labcorp
LH
$25.6B
$299K 0.12%
1,109
+61
+6% +$15.1K
ET icon
172
Energy Transfer Partners
ET
$74B
$294K 0.12%
35,718
-20,884
-37% -$190K
CL icon
173
Colgate-Palmolive
CL
$70.1B
$292K 0.12%
3,419
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$68.6B
$291K 0.12%
14,954
+760
+5% +$14.9K
SCHH icon
175
Schwab US REIT ETF
SCHH
$11B
$291K 0.12%
11,064
-26
-0.2% -$641
5 6
7
8 9

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AP
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LFS
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CAMV
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BCB
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ML
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JCP
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HIS
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Waterfront Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Waterfront Wealth held 222 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Waterfront Wealth deployed $30.4M of net new capital in Q4 2021, opening 44 new positions and adding to 100 existing holdings. Its largest new stake was Avantis International Equity ETF: 50,176 shares worth $3.18M.

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

On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $1.68M trimmed.

  • Waterfront Wealth's largest Q4 2021 buy was Avantis International Equity ETF: 50,176 shares worth $3.18M.
  • Waterfront Wealth added most to Trinseo in Q4 2021, an estimated $735K increase.
  • Waterfront Wealth's biggest Q4 2021 reduction was Vonage Holdings Corporation, cutting an estimated $1.68M.
  • Waterfront Wealth fully exited Biogen in Q4 2021, selling an estimated $215K.
  • Waterfront Wealth's ten largest holdings make up 28% of its $253M portfolio in Q4 2021.
  • Waterfront Wealth opened 44 new positions and closed 3 in Q4 2021.
  • Waterfront Wealth's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Waterfront Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.