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
+10.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
-$7.64M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.98%
Holding
254
New
8
Increased
105
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$664K
2
HSY icon
Hershey
HSY
+$640K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$502K
4
BIDU icon
Baidu
BIDU
+$262K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.06M
5
ALLY icon
Ally Financial
ALLY
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Financials 16.87%
3 Technology 12.56%
4 Consumer Discretionary 5.64%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
176
NVIDIA
NVDA
$5.09T
$395K 0.12%
7,980
+100
+1% +$4.63K
FVD icon
177
First Trust Value Line Dividend Fund
FVD
$7.97B
$394K 0.12%
9,711
+135
+1% +$5.18K
DFIV icon
178
Dimensional International Value ETF
DFIV
$22.3B
$391K 0.12%
11,387
– –
VTS icon
179
Vitesse Energy
VTS
$779M
$374K 0.11%
17,076
-19
-0.1% -$438
SBUX icon
180
Starbucks
SBUX
$113B
$362K 0.11%
3,775
– –
QCRH icon
181
QCR Holdings
QCRH
$1.68B
$355K 0.1%
6,074
-780
-11% -$40.4K
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$352K 0.1%
5,495
-40
-0.7% -$2.37K
PG icon
183
Procter & Gamble
PG
$339B
$344K 0.1%
2,349
-39
-2% -$5.78K
QQQ icon
184
Invesco QQQ Trust
QQQ
$477B
$344K 0.1%
840
+25
+3% +$9.49K
VTI icon
185
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$344K 0.1%
1,450
+64
+5% +$14.1K
AMRN
186
Amarin Corp
AMRN
$296M
$336K 0.1%
19,337
+2,947
+18% +$46.3K
EVRG icon
187
Evergy
EVRG
$18.6B
$336K 0.1%
6,441
– –
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$326K 0.1%
13,956
– –
CBRE icon
189
CBRE Group
CBRE
$40.8B
$323K 0.1%
3,475
– –
NRP icon
190
Natural Resource Partners
NRP
$1.45B
$321K 0.09%
3,466
-99
-3% -$7.59K
TPH
191
DELISTED
Tri Pointe Homes
TPH
$317K 0.09%
8,968
-322
-3% -$9.35K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$311K 0.09%
1,456
+203
+16% +$39.1K
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$310K 0.09%
4,405
+745
+20% +$49.2K
BME icon
194
BlackRock Health Sciences Trust
BME
$575M
$306K 0.09%
7,575
– –
SRG
195
Seritage Growth Properties
SRG
$111M
$305K 0.09%
32,650
-2,500
-7% -$21K
BC icon
196
Brunswick
BC
$4.54B
$302K 0.09%
3,124
-1,806
-37% -$143K
K
197
DELISTED
Kellanova
K
$302K 0.09%
5,405
-293
-5% -$15.3K
NOC icon
198
Northrop Grumman
NOC
$74.9B
$300K 0.09%
641
– –
GS icon
199
Goldman Sachs
GS
$288B
$297K 0.09%
769
– –
BEP icon
200
Brookfield Renewable
BEP
$8.83B
$295K 0.09%
11,212
-2,650
-19% -$62.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Waterfront Wealth held 254 positions worth $339M, up 11% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q4 2023 filing shows 8 new, 105 increased, 91 reduced and 6 closed positions. Its largest new stake was Hershey: 3,375 shares worth $629K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2023 buy was Hershey: 3,375 shares worth $629K.
  • Waterfront Wealth added most to Daqo New Energy in Q4 2023, an estimated $664K increase.
  • Waterfront Wealth's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.06M.
  • Waterfront Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $2.48M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $339M portfolio in Q4 2023.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q4 2023.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Waterfront Wealth's 13F filing for Q4 2023, filed 31 Jan 2024.