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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
+7.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$45.6M
Cap. Flow
+$30.4M
Cap. Flow %
12.03%
Top 10 Hldgs %
28.08%
Holding
222
New
44
Increased
100
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.19M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
5
VTRS icon
Viatris
VTRS
+$1.6M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$1.68M
2
VRS
Verso Corporation
VRS
+$1.48M
3
JEF icon
Jefferies Financial Group
JEF
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
FLEX icon
Flex
FLEX
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.8%
2 Financials 20.38%
3 Technology 9.71%
4 Industrials 6.67%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
176
Zillow
Z
$7.46B
$290K 0.11%
+4,535
New +$327K
PGR icon
177
Progressive
PGR
$128B
$288K 0.11%
+2,806
New +$268K
FEZ icon
178
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$283K 0.11%
6,060
+660
+12% +$30.8K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$7.97B
$279K 0.11%
6,489
+220
+4% +$9.1K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$278K 0.11%
+2,479
New +$299K
IEP icon
181
Icahn Enterprises
IEP
$5.01B
$275K 0.11%
5,545
– –
QCOM icon
182
Qualcomm
QCOM
$192B
$274K 0.11%
+1,501
New +$240K
HON icon
183
Honeywell
HON
$63.8B
$273K 0.11%
1,387
+40
+3% +$8.07K
CMCSA icon
184
Comcast
CMCSA
$88.3B
$270K 0.11%
5,359
+63
+1% +$3.28K
PGJ icon
185
Invesco Golden Dragon China ETF
PGJ
$84.9M
$265K 0.1%
+7,250
New +$305K
NEE icon
186
NextEra Energy
NEE
$170B
$262K 0.1%
2,802
-70
-2% -$6.05K
SPB icon
187
Spectrum Brands
SPB
$1.96B
$262K 0.1%
2,571
-23
-0.9% -$2.26K
GE icon
188
GE Aerospace
GE
$329B
$260K 0.1%
+4,414
New +$277K
JKS
189
JinkoSolar
JKS
$594M
$257K 0.1%
5,599
-1,505
-21% -$77.8K
CIT
190
DELISTED
CIT Group Inc.
CIT
$257K 0.1%
5,005
– –
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$256K 0.1%
7,190
– –
HD icon
192
Home Depot
HD
$310B
$256K 0.1%
617
-35
-5% -$13.3K
AXP icon
193
American Express
AXP
$221B
$252K 0.1%
+1,539
New +$262K
RRX icon
194
Regal Rexnord
RRX
$10.2B
$247K 0.1%
1,450
-16
-1% -$2.53K
CMI icon
195
Cummins
CMI
$74.5B
$246K 0.1%
1,128
-1
-0.1% -$228
PG icon
196
Procter & Gamble
PG
$339B
$243K 0.1%
+1,487
New +$221K
KO icon
197
Coca-Cola
KO
$384B
$241K 0.1%
+4,074
New +$227K
CFB
198
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$241K 0.1%
+15,450
New +$225K
BMY icon
199
Bristol-Myers Squibb
BMY
$131B
$240K 0.1%
3,850
-74
-2% -$4.34K
FYC icon
200
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$240K 0.1%
+3,215
New +$241K
5 6 7
8
9

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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 2021 Portfolio in Review

As of Q4 2021, Waterfront Wealth held 222 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Waterfront Wealth deployed $30.4M of net new capital in Q4 2021, opening 44 new positions and adding to 100 existing holdings. Its largest new stake was Avantis International Equity ETF: 50,176 shares worth $3.18M.

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

On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $1.68M trimmed.

  • Waterfront Wealth's largest Q4 2021 buy was Avantis International Equity ETF: 50,176 shares worth $3.18M.
  • Waterfront Wealth added most to Trinseo in Q4 2021, an estimated $735K increase.
  • Waterfront Wealth's biggest Q4 2021 reduction was Vonage Holdings Corporation, cutting an estimated $1.68M.
  • Waterfront Wealth fully exited Biogen in Q4 2021, selling an estimated $215K.
  • Waterfront Wealth's ten largest holdings make up 28% of its $253M portfolio in Q4 2021.
  • Waterfront Wealth opened 44 new positions and closed 3 in Q4 2021.
  • Waterfront Wealth's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Waterfront Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.