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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
-5.25%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.48M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.06M
4
VFC icon
VF Corp
VFC
+$823K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.81M
2
TSE
Trinseo
TSE
+$1.02M
3
WHR icon
Whirlpool
WHR
+$655K
4
DQ
Daqo New Energy
DQ
+$644K
5
RVT icon
Royce Value Trust
RVT
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.98%
2 Financials 19.54%
3 Technology 12.28%
4 Consumer Discretionary 6.49%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
176
Crown Holdings
CCK
$12.2B
$355K 0.14%
5,020
+579
+13% +$54K
QCRH icon
177
QCR Holdings
QCRH
$1.68B
$352K 0.13%
6,854
– –
C icon
178
Citigroup
C
$228B
$346K 0.13%
7,522
+436
+6% +$21.5K
BSV icon
179
Vanguard Short-Term Bond ETF
BSV
$46.2B
$341K 0.13%
4,552
+429
+10% +$32.8K
NOC icon
180
Northrop Grumman
NOC
$74.9B
$339K 0.13%
638
– –
BC icon
181
Brunswick
BC
$4.54B
$337K 0.13%
4,825
+16
+0.3% +$1.2K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$7.97B
$337K 0.13%
8,774
+1,465
+20% +$58K
VZ icon
183
Verizon
VZ
$213B
$328K 0.12%
8,950
-549
-6% -$24.4K
SBUX icon
184
Starbucks
SBUX
$113B
$325K 0.12%
3,793
– –
DFIV icon
185
Dimensional International Value ETF
DFIV
$22.3B
$320K 0.12%
11,387
-69
-0.6% -$1.97K
LEA icon
186
Lear
LEA
$6.36B
$320K 0.12%
2,326
+16
+0.7% +$2.21K
BME icon
187
BlackRock Health Sciences Trust
BME
$575M
$319K 0.12%
7,739
-158
-2% -$6.73K
PG icon
188
Procter & Gamble
PG
$339B
$316K 0.12%
2,383
+639
+37% +$90.8K
GOOG icon
189
Alphabet (Google) Class C
GOOG
$4.23T
$311K 0.12%
3,320
+340
+11% +$38K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$310K 0.12%
1,607
+209
+15% +$41.7K
SCHV
191
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$309K 0.12%
14,382
– –
FLEX icon
192
Flex
FLEX
$40B
$306K 0.12%
21,024
-123
-0.6% -$1.57K
COP icon
193
ConocoPhillips
COP
$164B
$293K 0.11%
2,276
– –
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$82.1B
$287K 0.11%
2,716
-590
-18% -$61.4K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$284K 0.11%
7,885
– –
SCHF icon
196
Schwab International Equity ETF
SCHF
$68.6B
$276K 0.11%
18,332
-3,786
-17% -$59.4K
TDIV icon
197
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$276K 0.11%
5,910
– –
JPS
198
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$268K 0.1%
40,023
+1,117
+3% +$8.22K
CL icon
199
Colgate-Palmolive
CL
$70.1B
$265K 0.1%
3,573
+154
+5% +$12.1K
GS icon
200
Goldman Sachs
GS
$288B
$262K 0.1%
769
-1,650
-68% -$535K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Waterfront Wealth held 250 positions worth $263M, up 6.2% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth deployed $12.8M of net new capital in Q3 2022, opening 15 new positions and adding to 134 existing holdings. Its largest new stake was VF Corp: 19,071 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $2.81M trimmed.

  • Waterfront Wealth's largest Q3 2022 buy was VF Corp: 19,071 shares worth $539K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $2.81M increase.
  • Waterfront Wealth's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.81M.
  • Waterfront Wealth fully exited Trinseo in Q3 2022, selling an estimated $1.02M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $263M portfolio in Q3 2022.
  • Waterfront Wealth opened 15 new positions and closed 9 in Q3 2022.
  • Waterfront Wealth's portfolio value rose 6.2% quarter-over-quarter to $263M.

Based on Waterfront Wealth's 13F filing for Q3 2022, filed 2 Nov 2022.