We are live on ! Find out more
WW

Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$31.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.83%
Holding
256
New
6
Increased
139
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
2
CSIQ icon
Canadian Solar
CSIQ
+$762K
3
TMO icon
Thermo Fisher Scientific
TMO
+$752K
4
NOK icon
Nokia
NOK
+$681K
5
DQ
Daqo New Energy
DQ
+$654K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
CLS icon
Celestica
CLS
+$1.09M
5
LLY icon
Eli Lilly
LLY
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Financials 15.77%
3 Technology 12.13%
4 Industrials 5.32%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
176
DELISTED
Veradigm Inc. Common Stock
MDRX
$407K 0.13%
30,262
-193
-0.6% -$2.53K
BHK icon
177
BlackRock Core Bond Trust
BHK
$627M
$373K 0.12%
40,786
+2,857
+8% +$29.8K
DFIV icon
178
Dimensional International Value ETF
DFIV
$22.3B
$356K 0.12%
11,387
– –
SBUX icon
179
Starbucks
SBUX
$113B
$356K 0.12%
3,775
+36
+1% +$3.53K
PG icon
180
Procter & Gamble
PG
$339B
$354K 0.12%
2,388
+13
+0.5% +$1.99K
BC icon
181
Brunswick
BC
$4.54B
$351K 0.11%
4,930
+93
+2% +$7.66K
FVD icon
182
First Trust Value Line Dividend Fund
FVD
$7.97B
$349K 0.11%
9,576
+532
+6% +$21K
SCHA icon
183
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$348K 0.11%
17,872
-418
-2% -$9.17K
NVDA icon
184
NVIDIA
NVDA
$5.09T
$338K 0.11%
7,880
+130
+2% +$5.82K
TNDM icon
185
Tandem Diabetes Care
TNDM
$1.17B
$329K 0.11%
+16,878
New +$464K
QCRH icon
186
QCR Holdings
QCRH
$1.68B
$327K 0.11%
6,854
– –
SCHE icon
187
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$327K 0.11%
14,159
-1,134
-7% -$28.1K
TOTL icon
188
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$322K 0.11%
8,520
-14,523
-63% -$576K
EVRG icon
189
Evergy
EVRG
$18.6B
$313K 0.1%
6,441
– –
NOC icon
190
Northrop Grumman
NOC
$74.9B
$309K 0.1%
641
+3
+0.5% +$1.32K
BEP icon
191
Brookfield Renewable
BEP
$8.83B
$309K 0.1%
13,862
– –
PFE icon
192
Pfizer
PFE
$158B
$305K 0.1%
9,915
-52
-0.5% -$1.84K
BA icon
193
Boeing
BA
$166B
$303K 0.1%
1,667
– –
TDIV icon
194
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$303K 0.1%
5,535
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$477B
$291K 0.1%
815
-11
-1% -$4.08K
SCHV
196
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$290K 0.09%
13,956
– –
VTI icon
197
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$289K 0.09%
1,386
+18
+1% +$3.98K
BME icon
198
BlackRock Health Sciences Trust
BME
$575M
$280K 0.09%
7,575
– –
COP icon
199
ConocoPhillips
COP
$164B
$275K 0.09%
2,276
– –
FNDE icon
200
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$273K 0.09%
10,781
– –
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 2023 Portfolio in Review

As of Q3 2023, Waterfront Wealth held 256 positions worth $306M, down 9.2% from $337M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q3 2023 filing shows 6 new, 139 increased, 57 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,412 shares worth $656K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q3 2023 buy was Thermo Fisher Scientific: 1,412 shares worth $656K.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $3.65M increase.
  • Waterfront Wealth's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.67M.
  • Waterfront Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q3 2023.
  • Waterfront Wealth opened 6 new positions and closed 10 in Q3 2023.
  • Waterfront Wealth's portfolio value fell 9.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.