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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
-2.78%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30M
Cap. Flow
+$27.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
123
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.73M
2
KD icon
Kyndryl
KD
+$1.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
M icon
Macy's
M
+$979K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$976K

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.53M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.46M
3
TSE
Trinseo
TSE
+$798K
4
VRS
Verso Corporation
VRS
+$772K
5
BG icon
Bunge Global
BG
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.19%
2 Financials 18.67%
3 Technology 10.17%
4 Industrials 6.23%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
176
Schwab US REIT ETF
SCHH
$11B
$314K 0.11%
12,448
+1,384
+13% +$33.4K
MSI icon
177
Motorola Solutions
MSI
$78.5B
$313K 0.11%
+1,302
New +$303K
EMR icon
178
Emerson Electric
EMR
$82.7B
$310K 0.11%
+3,289
New +$311K
FVD icon
179
First Trust Value Line Dividend Fund
FVD
$7.97B
$310K 0.11%
7,279
+790
+12% +$32.9K
SO icon
180
Southern Company
SO
$100B
$310K 0.11%
+4,086
New +$277K
HLIT icon
181
Harmonic Inc
HLIT
$1.23B
$306K 0.11%
35,362
+2,921
+9% +$28.6K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$306K 0.11%
1,475
+73
+5% +$15.4K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$306K 0.11%
1,360
+23
+2% +$5.17K
CBRE icon
184
CBRE Group
CBRE
$40.8B
$303K 0.11%
3,475
– –
FXO icon
185
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$299K 0.11%
6,705
-350
-5% -$16.1K
NOC icon
186
Northrop Grumman
NOC
$74.9B
$299K 0.11%
+638
New +$263K
QQQ icon
187
Invesco QQQ Trust
QQQ
$477B
$299K 0.11%
850
+59
+7% +$21K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$46.2B
$297K 0.11%
3,843
+117
+3% +$9.29K
HES
189
DELISTED
Hess
HES
$297K 0.11%
+2,691
New +$255K
META icon
190
Meta Platforms (Facebook)
META
$1.7T
$297K 0.11%
1,328
-401
-23% -$100K
PGJ icon
191
Invesco Golden Dragon China ETF
PGJ
$84.9M
$293K 0.1%
10,000
+2,750
+38% +$89.4K
IR icon
192
Ingersoll Rand
IR
$28B
$290K 0.1%
+6,106
New +$327K
MCHP icon
193
Microchip Technology
MCHP
$38.8B
$290K 0.1%
+4,312
New +$325K
FLEX icon
194
Flex
FLEX
$40B
$289K 0.1%
22,474
– –
LEA icon
195
Lear
LEA
$6.36B
$288K 0.1%
2,242
-265
-11% -$43.1K
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$285K 0.1%
7,460
+270
+4% +$9.84K
BA icon
197
Boeing
BA
$166B
$276K 0.1%
1,567
-7
-0.4% -$1.41K
CL icon
198
Colgate-Palmolive
CL
$70.1B
$274K 0.1%
3,419
– –
BC icon
199
Brunswick
BC
$4.54B
$273K 0.1%
3,580
+1,358
+61% +$125K
LVS icon
200
Las Vegas Sands
LVS
$27.5B
$272K 0.1%
+7,532
New +$312K
6 7
8
9 10

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 Q1 2022 Portfolio in Review

As of Q1 2022, Waterfront Wealth held 257 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waterfront Wealth deployed $27.4M of net new capital in Q1 2022, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Unum: 25,385 shares worth $810K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Veradigm Inc. Common Stock, an estimated $1.53M trimmed.

  • Waterfront Wealth's largest Q1 2022 buy was Unum: 25,385 shares worth $810K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $1.73M increase.
  • Waterfront Wealth's biggest Q1 2022 reduction was Veradigm Inc. Common Stock, cutting an estimated $1.53M.
  • Waterfront Wealth fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $1.46M.
  • Waterfront Wealth's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Waterfront Wealth opened 38 new positions and closed 13 in Q1 2022.
  • Waterfront Wealth's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Waterfront Wealth's 13F filing for Q1 2022, filed 13 May 2022.