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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
-2.78%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
123
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.73M |
| 2 |
Kyndryl
KD
|
+$1.11M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 4 |
Macy's
M
|
+$979K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$1.53M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.46M |
| 3 |
TSE
Trinseo
TSE
|
+$798K |
| 4 |
VRS
Verso Corporation
VRS
|
+$772K |
| 5 |
Bunge Global
BG
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.19% |
| 2 | Financials | 18.67% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$344B
| $420K | 0.15% |
+774
| New | +$373K |
|
152
Dropbox
DBX
$8.11B
| $419K | 0.15% |
18,507
+2,423
| +15% | +$56.5K |
|
|
AMRN
153
Amarin Corp
AMRN
$296M
| $418K | 0.15% |
6,003
+4,971
| +482% | +$328K |
|
154
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $408K | 0.14% |
4,462
+1,983
| +80% | +$183K |
|
155
Canadian Natural Resources
CNQ
$104B
| $407K | 0.14% |
+13,063
| New | +$348K |
|
156
Schwab International Equity ETF
SCHF
$68.6B
| $400K | 0.14% |
22,028
+7,074
| +47% | +$131K |
|
157
BlackRock Health Sciences Trust
BME
$575M
| $386K | 0.14% |
8,211
+6
| +0.1% | +$266 |
|
158
Dimensional International Value ETF
DFIV
$22.3B
| $379K | 0.13% |
11,456
+69
| +0.6% | +$2.33K |
|
159
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $361K | 0.13% |
3,189
+60
| +2% | +$6.69K |
|
160
Intercontinental Exchange
ICE
$88.6B
| $359K | 0.13% |
+2,727
| New | +$352K |
|
161
Citigroup
C
$228B
| $356K | 0.13% |
7,013
+1
| +0% | +$62 |
|
162
Hilton Worldwide
HLT
$69.9B
| $349K | 0.12% |
+2,403
| New | +$354K |
|
163
RTX Corp
RTX
$263B
| $348K | 0.12% |
+3,452
| New | +$327K |
|
|
K
164
DELISTED
Kellanova
K
| $345K | 0.12% |
5,469
+51
| +0.9% | +$3.07K |
|
165
Tractor Supply
TSCO
$17.6B
| $341K | 0.12% |
+7,275
| New | +$322K |
|
166
PNC Financial Services
PNC
$96.8B
| $340K | 0.12% |
+1,856
| New | +$375K |
|
167
Gabelli Dividend & Income Trust
GDV
$2.55B
| $339K | 0.12% |
13,996
+21
| +0.2% | +$523 |
|
168
Hooker Furnishings Corp
HOFT
$149M
| $334K | 0.12% |
18,374
+5,120
| +39% | +$109K |
|
169
Dominion Energy
D
$56.7B
| $333K | 0.12% |
+3,801
| New | +$305K |
|
170
Vanguard Total International Bond ETF
BNDX
$82.4B
| $327K | 0.12% |
6,320
+281
| +5% | +$15.1K |
|
171
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $327K | 0.12% |
11,223
| – | – |
|
172
Aon
AON
$66.1B
| $326K | 0.12% |
+977
| New | +$284K |
|
173
Zillow
Z
$7.46B
| $325K | 0.12% |
6,700
+2,165
| +48% | +$116K |
|
174
Howard Hughes
HHH
$3.64B
| $316K | 0.11% |
3,414
+209
| +7% | +$19.3K |
|
175
Starbucks
SBUX
$113B
| $314K | 0.11% |
3,793
| – | – |
|
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Waterfront Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Waterfront Wealth held 257 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Waterfront Wealth deployed $27.4M of net new capital in Q1 2022, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Unum: 25,385 shares worth $810K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Veradigm Inc. Common Stock, an estimated $1.53M trimmed.
- Waterfront Wealth's largest Q1 2022 buy was Unum: 25,385 shares worth $810K.
- Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $1.73M increase.
- Waterfront Wealth's biggest Q1 2022 reduction was Veradigm Inc. Common Stock, cutting an estimated $1.53M.
- Waterfront Wealth fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $1.46M.
- Waterfront Wealth's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
- Waterfront Wealth opened 38 new positions and closed 13 in Q1 2022.
- Waterfront Wealth's portfolio value rose 12% quarter-over-quarter to $283M.
Based on Waterfront Wealth's 13F filing for Q1 2022, filed 13 May 2022.