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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
+0.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$2.38M
Cap. Flow
-$5.11M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.56%
Holding
266
New
13
Increased
143
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.57M
2
ADBE icon
Adobe
ADBE
+$1.32M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.04M
4
STM icon
STMicroelectronics
STM
+$1.03M
5
AMRN
Amarin Corp
AMRN
+$857K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.71M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.79M
4
ORAN
Orange
ORAN
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Financials 19.24%
3 Technology 12.44%
4 Consumer Discretionary 5.43%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
151
Chevron
CVX
$416B
$842K 0.21%
5,814
+52
+0.9% +$7.96K
NKE icon
152
Nike
NKE
$55B
$814K 0.2%
10,757
+153
+1% +$12K
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$775K 0.19%
13,100
+122
+0.9% +$7.44K
DMC
154
Del Monte Corp
DMC
$1.49B
$750K 0.18%
22,592
+526
+2% +$16.9K
EL icon
155
Estee Lauder
EL
$35.5B
$750K 0.18%
+10,005
New +$790K
QQQ icon
156
Invesco QQQ Trust
QQQ
$477B
$742K 0.18%
1,451
-137
-9% -$69.3K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$191B
$741K 0.18%
4,375
-905
-17% -$159K
CCI icon
158
Crown Castle
CCI
$31.6B
$740K 0.18%
8,155
-283
-3% -$29.6K
LYB icon
159
LyondellBasell Industries
LYB
$20.3B
$733K 0.18%
+9,876
New +$830K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$718K 0.18%
2,831
– –
BNY
161
Bank of New York Mellon
BNY
$107B
$702K 0.17%
9,143
-25
-0.3% -$1.93K
ORLY icon
162
O'Reilly Automotive
ORLY
$70.6B
$679K 0.17%
8,580
– –
AEE icon
163
Ameren
AEE
$28.8B
$669K 0.16%
7,504
– –
SBRA icon
164
Sabra Healthcare REIT
SBRA
$5.24B
$663K 0.16%
38,283
+91
+0.2% +$1.66K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.4B
$653K 0.16%
3,525
+6
+0.2% +$1.15K
JPIE icon
166
JPMorgan Income ETF
JPIE
$10.8B
$645K 0.16%
14,147
+126
+0.9% +$5.78K
CRL icon
167
Charles River Laboratories
CRL
$13B
$643K 0.16%
3,485
-310
-8% -$59.7K
BINC icon
168
BlackRock Flexible Income ETF
BINC
$16.5B
$637K 0.16%
12,246
+123
+1% +$6.48K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$234B
$614K 0.15%
12,830
-4,750
-27% -$239K
DFAX icon
170
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$601K 0.15%
24,158
– –
FDT icon
171
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$600K 0.15%
11,090
– –
CGMS icon
172
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$595K 0.14%
21,800
+798
+4% +$22K
EWY icon
173
iShares MSCI South Korea ETF
EWY
$26.9B
$573K 0.14%
+11,258
New +$656K
BLW icon
174
BlackRock Limited Duration Income Trust
BLW
$480M
$545K 0.13%
38,546
-13,460
-26% -$192K
INTC icon
175
Intel
INTC
$514B
$537K 0.13%
26,792
-21,660
-45% -$488K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Waterfront Wealth held 266 positions worth $410M, up 0.58% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2024 filing shows 13 new, 143 increased, 66 reduced and 11 closed positions. Its largest new stake was Blackrock: 1,549 shares worth $1.59M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2024 buy was Blackrock: 1,549 shares worth $1.59M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q4 2024, an estimated $1.04M increase.
  • Waterfront Wealth's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.71M.
  • Waterfront Wealth fully exited Orange in Q4 2024, selling an estimated $1.74M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $410M portfolio in Q4 2024.
  • Waterfront Wealth opened 13 new positions and closed 11 in Q4 2024.
  • Waterfront Wealth's portfolio value rose 0.58% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.