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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
-2.79%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$31.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.83%
Holding
256
New
6
Increased
139
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
2
CSIQ icon
Canadian Solar
CSIQ
+$762K
3
TMO icon
Thermo Fisher Scientific
TMO
+$752K
4
NOK icon
Nokia
NOK
+$681K
5
DQ
Daqo New Energy
DQ
+$654K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
CLS icon
Celestica
CLS
+$1.09M
5
LLY icon
Eli Lilly
LLY
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Financials 15.77%
3 Technology 12.13%
4 Industrials 5.32%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$107B
$568K 0.19%
13,704
+2
+0% +$89
ET icon
152
Energy Transfer Partners
ET
$74B
$567K 0.19%
41,171
+57
+0.1% +$756
AEE icon
153
Ameren
AEE
$28.8B
$565K 0.19%
7,504
– –
FBND icon
154
Fidelity Total Bond ETF
FBND
$28.1B
$552K 0.18%
+12,876
New +$576K
ORCL icon
155
Oracle
ORCL
$417B
$541K 0.18%
5,197
-1,347
-21% -$156K
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$531K 0.17%
2,831
– –
MCD icon
157
McDonald's
MCD
$182B
$515K 0.17%
2,018
– –
DFAX icon
158
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$514K 0.17%
23,780
– –
DB icon
159
Deutsche Bank
DB
$74B
$514K 0.17%
50,634
+2,079
+4% +$22.5K
AWF
160
AllianceBernstein Global High Income Fund
AWF
$857M
$512K 0.17%
54,582
-2,254
-4% -$22.2K
BAC icon
161
Bank of America
BAC
$416B
$512K 0.17%
20,009
-227
-1% -$6.72K
PEP icon
162
PepsiCo
PEP
$186B
$509K 0.17%
3,179
-335
-10% -$60.8K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.4B
$488K 0.16%
3,334
– –
ORLY icon
164
O'Reilly Automotive
ORLY
$70.6B
$482K 0.16%
8,235
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.23T
$475K 0.16%
3,431
– –
CCI icon
166
Crown Castle
CCI
$31.6B
$470K 0.15%
5,414
+1,783
+49% +$185K
DIS icon
167
Walt Disney
DIS
$188B
$461K 0.15%
5,522
-311
-5% -$26.6K
FRA icon
168
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$460K 0.15%
38,784
-2,671
-6% -$33.2K
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.7B
$459K 0.15%
1,987
– –
JNJ icon
170
Johnson & Johnson
JNJ
$642B
$452K 0.15%
2,991
+25
+0.8% +$4.13K
IPGP icon
171
IPG Photonics
IPGP
$3.19B
$446K 0.15%
+4,889
New +$552K
ADEA icon
172
Adeia
ADEA
$2.72B
$433K 0.14%
50,685
+3,792
+8% +$40.3K
QCOM icon
173
Qualcomm
QCOM
$192B
$427K 0.14%
3,936
+1,654
+72% +$192K
VTS icon
174
Vitesse Energy
VTS
$779M
$420K 0.14%
17,095
-72
-0.4% -$1.69K
AGNC icon
175
AGNC Investment
AGNC
$12B
$413K 0.14%
50,964
+16,562
+48% +$164K
5 6
7
8 9

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AP
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LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CAMV
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BCB
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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 2023 Portfolio in Review

As of Q3 2023, Waterfront Wealth held 256 positions worth $306M, down 9.2% from $337M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q3 2023 filing shows 6 new, 139 increased, 57 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,412 shares worth $656K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q3 2023 buy was Thermo Fisher Scientific: 1,412 shares worth $656K.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $3.65M increase.
  • Waterfront Wealth's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.67M.
  • Waterfront Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q3 2023.
  • Waterfront Wealth opened 6 new positions and closed 10 in Q3 2023.
  • Waterfront Wealth's portfolio value fell 9.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.