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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
-13.9%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35M
Cap. Flow
+$879K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$753K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.65M
2
WFG icon
West Fraser Timber
WFG
+$552K
3
HHH icon
Howard Hughes
HHH
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$80.8B
$336K 0.14%
3,306
+117
+4% +$12.7K
BME icon
177
BlackRock Health Sciences Trust
BME
$560M
$335K 0.14%
7,897
-314
-4% -$13.6K
DFIV icon
178
Dimensional International Value ETF
DFIV
$21.2B
$331K 0.13%
11,456
– –
C icon
179
Citigroup
C
$223B
$326K 0.13%
7,086
+73
+1% +$3.65K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.27T
$326K 0.13%
2,980
-1,880
-39% -$222K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$317K 0.13%
4,123
+280
+7% +$21.6K
BC icon
182
Brunswick
BC
$5.08B
$314K 0.13%
4,809
+1,229
+34% +$90.4K
AMRN
183
Amarin Corp
AMRN
$295M
$309K 0.12%
10,367
+4,364
+73% +$188K
HES
184
DELISTED
Hess
HES
$307K 0.12%
2,901
+210
+8% +$23.8K
NOC icon
185
Northrop Grumman
NOC
$76.4B
$305K 0.12%
638
– –
VB icon
186
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$304K 0.12%
1,728
+253
+17% +$48.9K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$299K 0.12%
14,382
+5,988
+71% +$134K
TDIV icon
188
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$297K 0.12%
5,910
-1,926
-25% -$105K
FNDE icon
189
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.69B
$291K 0.12%
11,223
– –
LEA icon
190
Lear
LEA
$6.59B
$291K 0.12%
2,310
+68
+3% +$8.97K
SBUX icon
191
Starbucks
SBUX
$120B
$290K 0.12%
3,793
– –
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.33B
$284K 0.11%
7,309
+30
+0.4% +$1.22K
JPS
193
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$282K 0.11%
38,906
+6,300
+19% +$48.1K
QSR icon
194
Restaurant Brands International
QSR
$25.8B
$281K 0.11%
+5,612
New +$300K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$278K 0.11%
7,885
+425
+6% +$15.9K
CL icon
196
Colgate-Palmolive
CL
$73.2B
$274K 0.11%
3,419
– –
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$264K 0.11%
1,398
+38
+3% +$7.81K
SCHH icon
198
Schwab US REIT ETF
SCHH
$11.5B
$263K 0.11%
12,448
– –
GDV icon
199
Gabelli Dividend & Income Trust
GDV
$2.6B
$262K 0.11%
12,791
-1,205
-9% -$26.8K
CBRE icon
200
CBRE Group
CBRE
$42.6B
$256K 0.1%
3,475
– –
6 7
8
9 10

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HCM
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ITC
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PCM
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CAAM
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Waterfront Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Waterfront Wealth held 253 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth's Q2 2022 filing shows 9 new, 151 increased, 40 reduced and 18 closed positions. Its largest new stake was PayPal: 6,062 shares worth $423K. The largest sale was Cerner Corp, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Waterfront Wealth's largest Q2 2022 buy was PayPal: 6,062 shares worth $423K.
  • Waterfront Wealth added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.24M increase.
  • Waterfront Wealth's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $222K.
  • Waterfront Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $248M portfolio in Q2 2022.
  • Waterfront Wealth opened 9 new positions and closed 18 in Q2 2022.
  • Waterfront Wealth's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Waterfront Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.