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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
-5.25%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.48M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.06M
4
VFC icon
VF Corp
VFC
+$823K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.81M
2
TSE
Trinseo
TSE
+$1.02M
3
WHR icon
Whirlpool
WHR
+$655K
4
DQ
Daqo New Energy
DQ
+$644K
5
RVT icon
Royce Value Trust
RVT
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.98%
2 Financials 19.54%
3 Technology 12.28%
4 Consumer Discretionary 6.49%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
151
DELISTED
Hess
HES
$486K 0.18%
3,358
+457
+16% +$50.6K
SHW icon
152
Sherwin-Williams
SHW
$78.8B
$470K 0.18%
2,099
+206
+11% +$48.8K
DBX icon
153
Dropbox
DBX
$8.11B
$468K 0.18%
21,501
+1,022
+5% +$22.9K
SRG
154
Seritage Growth Properties
SRG
$111M
$460K 0.18%
44,297
-1,900
-4% -$21.7K
HOFT icon
155
Hooker Furnishings Corp
HOFT
$149M
$457K 0.17%
31,647
+1,765
+6% +$27.9K
BHK icon
156
BlackRock Core Bond Trust
BHK
$627M
$455K 0.17%
45,165
-5,027
-10% -$57.7K
CRI icon
157
Carter's
CRI
$1.12B
$449K 0.17%
6,089
+681
+13% +$52.1K
MDLZ icon
158
Mondelez International
MDLZ
$79.6B
$449K 0.17%
7,409
+1,323
+22% +$82.2K
FRA icon
159
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$447K 0.17%
39,839
+733
+2% +$8.76K
BNY
160
Bank of New York Mellon
BNY
$107B
$442K 0.17%
10,564
+555
+6% +$23.7K
BEP icon
161
Brookfield Renewable
BEP
$8.83B
$435K 0.17%
14,812
– –
AAWW
162
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$429K 0.16%
4,251
-31,911
-88% -$2.81M
T icon
163
AT&T
T
$182B
$415K 0.16%
22,911
+1,402
+7% +$25.5K
DB icon
164
Deutsche Bank
DB
$74B
$414K 0.16%
+41,821
New +$355K
IWB icon
165
iShares Russell 1000 ETF
IWB
$48.7B
$413K 0.16%
1,948
– –
APO icon
166
Apollo Global Management
APO
$75.8B
$410K 0.16%
7,453
+146
+2% +$8.02K
IR icon
167
Ingersoll Rand
IR
$28B
$400K 0.15%
8,102
-2,687
-25% -$127K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$397K 0.15%
4,854
-803
-14% -$67.7K
K
169
DELISTED
Kellanova
K
$393K 0.15%
5,560
+45
+0.8% +$3.09K
EVRG icon
170
Evergy
EVRG
$18.6B
$389K 0.15%
6,441
– –
SCHA icon
171
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$389K 0.15%
18,730
-332
-2% -$6.94K
BNDX icon
172
Vanguard Total International Bond ETF
BNDX
$82.4B
$371K 0.14%
7,704
+294
+4% +$14.6K
QSR icon
173
Restaurant Brands International
QSR
$27.5B
$371K 0.14%
6,277
+665
+12% +$37.6K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$365K 0.14%
16,561
+66
+0.4% +$1.63K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$364K 0.14%
1,949
+221
+13% +$41.7K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q3 2022, Waterfront Wealth held 250 positions worth $263M, up 6.2% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth deployed $12.8M of net new capital in Q3 2022, opening 15 new positions and adding to 134 existing holdings. Its largest new stake was VF Corp: 19,071 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $2.81M trimmed.

  • Waterfront Wealth's largest Q3 2022 buy was VF Corp: 19,071 shares worth $539K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $2.81M increase.
  • Waterfront Wealth's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.81M.
  • Waterfront Wealth fully exited Trinseo in Q3 2022, selling an estimated $1.02M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $263M portfolio in Q3 2022.
  • Waterfront Wealth opened 15 new positions and closed 9 in Q3 2022.
  • Waterfront Wealth's portfolio value rose 6.2% quarter-over-quarter to $263M.

Based on Waterfront Wealth's 13F filing for Q3 2022, filed 2 Nov 2022.