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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
+8.63%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$39.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.41M
2
RVT icon
Royce Value Trust
RVT
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.44M
5
LEA icon
Lear
LEA
+$1.42M

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.05M
2
HBI
Hanesbrands
HBI
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.13M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Financials 18.26%
3 Technology 12.09%
4 Consumer Discretionary 5.55%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$55B
$838K 0.21%
10,604
+157
+2% +$12.3K
HBI
152
DELISTED
Hanesbrands
HBI
$821K 0.2%
112,865
-226,357
-67% -$1.35M
QQQ icon
153
Invesco QQQ Trust
QQQ
$477B
$791K 0.19%
1,588
+771
+94% +$365K
CI icon
154
Cigna
CI
$76.6B
$781K 0.19%
2,497
+64
+3% +$22K
EW icon
155
Edwards Lifesciences
EW
$49.3B
$776K 0.19%
+10,966
New +$797K
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$774K 0.19%
12,978
+1,713
+15% +$97.4K
BAC icon
157
Bank of America
BAC
$416B
$767K 0.19%
18,007
-175
-1% -$7.01K
BLW icon
158
BlackRock Limited Duration Income Trust
BLW
$480M
$742K 0.18%
52,006
-214,319
-80% -$3.05M
SBRA icon
159
Sabra Healthcare REIT
SBRA
$5.24B
$732K 0.18%
38,192
+102
+0.3% +$1.72K
GOOG icon
160
Alphabet (Google) Class C
GOOG
$4.23T
$722K 0.18%
4,232
+941
+29% +$159K
ET icon
161
Energy Transfer Partners
ET
$74B
$718K 0.18%
43,622
-174
-0.4% -$2.8K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$707K 0.17%
2,831
– –
CRL icon
163
Charles River Laboratories
CRL
$13B
$704K 0.17%
3,795
+84
+2% +$17.5K
BNY
164
Bank of New York Mellon
BNY
$107B
$704K 0.17%
9,168
-4,494
-33% -$296K
ORCL icon
165
Oracle
ORCL
$417B
$682K 0.17%
3,937
-1,254
-24% -$182K
ORLY icon
166
O'Reilly Automotive
ORLY
$70.6B
$679K 0.17%
8,580
+810
+10% +$59.5K
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$83.4B
$668K 0.16%
3,519
+185
+6% +$33.7K
AEE icon
168
Ameren
AEE
$28.8B
$651K 0.16%
7,504
– –
JPIE icon
169
JPMorgan Income ETF
JPIE
$10.8B
$643K 0.16%
+14,021
New +$643K
DMC
170
Del Monte Corp
DMC
$1.49B
$641K 0.16%
22,066
+704
+3% +$18.7K
BINC icon
171
BlackRock Flexible Income ETF
BINC
$16.5B
$639K 0.16%
+12,123
New +$641K
IWB icon
172
iShares Russell 1000 ETF
IWB
$48.7B
$634K 0.16%
1,988
– –
DFAX icon
173
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$630K 0.15%
24,158
– –
FDT icon
174
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$623K 0.15%
11,090
– –
MU icon
175
Micron Technology
MU
$1.04T
$611K 0.15%
5,757
-10
-0.2% -$1.05K
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 2024 Portfolio in Review

As of Q3 2024, Waterfront Wealth held 265 positions worth $408M, up 11% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $19.6M of net new capital in Q3 2024, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was Lear: 12,529 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock Limited Duration Income Trust, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2024 buy was Lear: 12,529 shares worth $1.25M.
  • Waterfront Wealth added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $3.41M increase.
  • Waterfront Wealth's biggest Q3 2024 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Blackrock in Q3 2024, selling an estimated $1.22M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $408M portfolio in Q3 2024.
  • Waterfront Wealth opened 20 new positions and closed 12 in Q3 2024.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $408M.

Based on Waterfront Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.