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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
+10.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
-$7.64M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.98%
Holding
254
New
8
Increased
105
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$664K
2
HSY icon
Hershey
HSY
+$640K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$502K
4
BIDU icon
Baidu
BIDU
+$262K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.06M
5
ALLY icon
Ally Financial
ALLY
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Financials 16.87%
3 Technology 12.56%
4 Consumer Discretionary 5.64%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDT icon
151
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$635K 0.19%
12,099
– –
HSY icon
152
Hershey
HSY
$34.9B
$629K 0.19%
+3,375
New +$640K
ADEA icon
153
Adeia
ADEA
$2.72B
$628K 0.19%
50,666
-19
-0% -$183
VOT icon
154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$622K 0.18%
2,831
– –
ET icon
155
Energy Transfer Partners
ET
$74B
$612K 0.18%
44,338
+3,167
+8% +$43K
MCD icon
156
McDonald's
MCD
$182B
$598K 0.18%
2,018
– –
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$590K 0.17%
24,158
+378
+2% +$8.64K
FBND icon
158
Fidelity Total Bond ETF
FBND
$28.1B
$567K 0.17%
12,315
-561
-4% -$24.8K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.4B
$551K 0.16%
3,334
– –
AEE icon
160
Ameren
AEE
$28.8B
$543K 0.16%
7,504
– –
ORCL icon
161
Oracle
ORCL
$417B
$543K 0.16%
5,146
-51
-1% -$5.57K
IPGP icon
162
IPG Photonics
IPGP
$3.19B
$541K 0.16%
4,982
+93
+2% +$9.01K
PEP icon
163
PepsiCo
PEP
$186B
$535K 0.16%
3,149
-30
-0.9% -$4.97K
IWB icon
164
iShares Russell 1000 ETF
IWB
$48.7B
$521K 0.15%
1,987
– –
DBX icon
165
Dropbox
DBX
$8.11B
$519K 0.15%
17,589
-8,120
-32% -$225K
AGNC icon
166
AGNC Investment
AGNC
$12B
$512K 0.15%
52,215
+1,251
+2% +$11K
ORLY icon
167
O'Reilly Automotive
ORLY
$70.6B
$509K 0.15%
8,040
-195
-2% -$12.3K
AWF
168
AllianceBernstein Global High Income Fund
AWF
$857M
$500K 0.15%
49,366
-5,216
-10% -$50.4K
GOOG icon
169
Alphabet (Google) Class C
GOOG
$4.23T
$484K 0.14%
3,431
– –
FRA icon
170
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$473K 0.14%
37,344
-1,440
-4% -$17.5K
JNJ icon
171
Johnson & Johnson
JNJ
$642B
$468K 0.14%
2,987
-4
-0.1% -$613
DIS icon
172
Walt Disney
DIS
$188B
$452K 0.13%
5,007
-515
-9% -$45.4K
SCHA icon
173
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$441K 0.13%
18,690
+818
+5% +$17.2K
BA icon
174
Boeing
BA
$166B
$434K 0.13%
1,667
– –
BHK icon
175
BlackRock Core Bond Trust
BHK
$627M
$406K 0.12%
37,246
-3,540
-9% -$35.4K
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
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JCP
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Waterfront Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Waterfront Wealth held 254 positions worth $339M, up 11% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q4 2023 filing shows 8 new, 105 increased, 91 reduced and 6 closed positions. Its largest new stake was Hershey: 3,375 shares worth $629K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2023 buy was Hershey: 3,375 shares worth $629K.
  • Waterfront Wealth added most to Daqo New Energy in Q4 2023, an estimated $664K increase.
  • Waterfront Wealth's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.06M.
  • Waterfront Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $2.48M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $339M portfolio in Q4 2023.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q4 2023.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Waterfront Wealth's 13F filing for Q4 2023, filed 31 Jan 2024.