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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
-13.9%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35M
Cap. Flow
+$879K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$753K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.65M
2
WFG icon
West Fraser Timber
WFG
+$552K
3
HHH icon
Howard Hughes
HHH
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
151
Harmonic Inc
HLIT
$1.25B
$450K 0.18%
51,917
+16,555
+47% +$149K
EMBJ
152
Embraer S.A. ADS
EMBJ
$12.2B
$449K 0.18%
51,092
+4,180
+9% +$44.7K
FRA icon
153
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$445K 0.18%
39,106
+156
+0.4% +$1.87K
SO icon
154
Southern Company
SO
$109B
$432K 0.17%
6,063
+1,977
+48% +$145K
DBX icon
155
Dropbox
DBX
$7.56B
$430K 0.17%
20,479
+1,972
+11% +$42.7K
SHW icon
156
Sherwin-Williams
SHW
$82.5B
$424K 0.17%
1,893
+912
+93% +$234K
PYPL icon
157
PayPal
PYPL
$48.7B
$423K 0.17%
+6,062
New +$526K
EVRG icon
158
Evergy
EVRG
$19.2B
$420K 0.17%
6,441
– –
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$420K 0.17%
5,657
+1,195
+27% +$89.7K
SCHE icon
160
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$419K 0.17%
16,495
+701
+4% +$18.3K
BNY
161
Bank of New York Mellon
BNY
$106B
$417K 0.17%
10,009
+210
+2% +$9.36K
CCK icon
162
Crown Holdings
CCK
$12.8B
$409K 0.17%
4,441
+2,257
+103% +$241K
ET icon
163
Energy Transfer Partners
ET
$70B
$406K 0.16%
40,675
+1,918
+5% +$21.5K
IWB icon
164
iShares Russell 1000 ETF
IWB
$48B
$405K 0.16%
1,948
– –
CNQ icon
165
Canadian Natural Resources
CNQ
$99.3B
$384K 0.16%
14,611
+1,548
+12% +$47K
CRI icon
166
Carter's
CRI
$1.41B
$381K 0.15%
5,408
+2,444
+82% +$197K
MDLZ icon
167
Mondelez International
MDLZ
$79.5B
$378K 0.15%
6,086
+2,152
+55% +$136K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$372K 0.15%
19,062
+290
+2% +$6.2K
SNA icon
169
Snap-on
SNA
$21.3B
$371K 0.15%
1,882
+628
+50% +$134K
QCRH icon
170
QCR Holdings
QCRH
$1.68B
$370K 0.15%
+6,854
New +$374K
K
171
DELISTED
Kellanova
K
$369K 0.15%
5,515
+46
+0.8% +$2.99K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$81.9B
$367K 0.15%
7,410
+1,090
+17% +$55K
DLS icon
173
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$366K 0.15%
+6,275
New +$401K
APO icon
174
Apollo Global Management
APO
$71.6B
$354K 0.14%
7,307
– –
SCHF icon
175
Schwab International Equity ETF
SCHF
$66.5B
$348K 0.14%
22,118
+90
+0.4% +$1.53K
5 6
7
8 9

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HCM
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ITC
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PCM
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RK
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CAAM
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Waterfront Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Waterfront Wealth held 253 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth's Q2 2022 filing shows 9 new, 151 increased, 40 reduced and 18 closed positions. Its largest new stake was PayPal: 6,062 shares worth $423K. The largest sale was Cerner Corp, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Waterfront Wealth's largest Q2 2022 buy was PayPal: 6,062 shares worth $423K.
  • Waterfront Wealth added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.24M increase.
  • Waterfront Wealth's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $222K.
  • Waterfront Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $248M portfolio in Q2 2022.
  • Waterfront Wealth opened 9 new positions and closed 18 in Q2 2022.
  • Waterfront Wealth's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Waterfront Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.