We are live on ! Find out more
WW

Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
110
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
VIV icon
Telefônica Brasil
VIV
+$1.06M
3
XPER icon
Xperi
XPER
+$977K
4
QGEN icon
Qiagen
QGEN
+$939K
5
MCD icon
McDonald's
MCD
+$873K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.6M
2
PGR icon
Progressive
PGR
+$1M
3
HLT icon
Hilton Worldwide
HLT
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.01%
2 Financials 16.97%
3 Technology 12.46%
4 Consumer Discretionary 5.51%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$417B
$733K 0.2%
5,191
-9
-0.2% -$1.12K
BAM icon
152
Brookfield Asset Management
BAM
$74.5B
$726K 0.2%
19,070
-244
-1% -$9.59K
BAC icon
153
Bank of America
BAC
$416B
$723K 0.2%
18,182
-1,928
-10% -$73.9K
MRVL icon
154
Marvell Technology
MRVL
$197B
$718K 0.19%
10,267
-4,745
-32% -$333K
ET icon
155
Energy Transfer Partners
ET
$74B
$710K 0.19%
43,796
-552
-1% -$8.68K
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$191B
$678K 0.18%
4,230
-1,682
-28% -$269K
MDLZ icon
157
Mondelez International
MDLZ
$79.6B
$665K 0.18%
10,167
+195
+2% +$13.4K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$234B
$651K 0.18%
13,182
-6,286
-32% -$313K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$650K 0.18%
2,831
– –
NVDA icon
160
NVIDIA
NVDA
$5.09T
$637K 0.17%
5,160
-3,020
-37% -$305K
RDVY icon
161
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$617K 0.17%
11,265
-1,000
-8% -$54.7K
DFAX icon
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$614K 0.17%
24,158
– –
FDT icon
163
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$611K 0.17%
11,090
-700
-6% -$39K
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.23T
$604K 0.16%
3,291
– –
AMRN
165
Amarin Corp
AMRN
$296M
$592K 0.16%
43,031
+16,749
+64% +$288K
IWB icon
166
iShares Russell 1000 ETF
IWB
$48.7B
$591K 0.16%
1,988
+1
+0.1% +$287
SBRA icon
167
Sabra Healthcare REIT
SBRA
$5.24B
$587K 0.16%
38,090
-4,994
-12% -$71.4K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$83.4B
$582K 0.16%
3,334
– –
COUR icon
169
Coursera
COUR
$1.43B
$577K 0.16%
+80,629
New +$766K
ORLY icon
170
O'Reilly Automotive
ORLY
$70.6B
$547K 0.15%
7,770
-240
-3% -$16.6K
AEE icon
171
Ameren
AEE
$28.8B
$534K 0.14%
7,504
– –
PEP icon
172
PepsiCo
PEP
$186B
$514K 0.14%
3,119
-61
-2% -$10.5K
ADEA icon
173
Adeia
ADEA
$2.72B
$502K 0.14%
44,898
-97
-0.2% -$1.06K
AWF
174
AllianceBernstein Global High Income Fund
AWF
$857M
$497K 0.13%
47,467
-6,619
-12% -$69.5K
DMC
175
Del Monte Corp
DMC
$1.49B
$467K 0.13%
+21,362
New +$513K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Waterfront Wealth held 251 positions worth $369M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q2 2024 filing shows 8 new, 110 increased, 91 reduced and 6 closed positions. Its largest new stake was Qiagen: 21,413 shares worth $905K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q2 2024 buy was Qiagen: 21,413 shares worth $905K.
  • Waterfront Wealth added most to Apple in Q2 2024, an estimated $1.5M increase.
  • Waterfront Wealth's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.6M.
  • Waterfront Wealth fully exited Hilton Worldwide in Q2 2024, selling an estimated $910K.
  • Waterfront Wealth's ten largest holdings make up 22% of its $369M portfolio in Q2 2024.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q2 2024.
  • Waterfront Wealth's portfolio value rose 3.2% quarter-over-quarter to $369M.

Based on Waterfront Wealth's 13F filing for Q2 2024, filed 1 Aug 2024.