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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
-0.55%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
110
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
VIV icon
Telefônica Brasil
VIV
+$1.06M
3
XPER icon
Xperi
XPER
+$977K
4
QGEN icon
Qiagen
QGEN
+$939K
5
MCD icon
McDonald's
MCD
+$873K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.6M
2
PGR icon
Progressive
PGR
+$1M
3
HLT icon
Hilton Worldwide
HLT
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.01%
2 Financials 16.97%
3 Technology 12.46%
4 Consumer Discretionary 5.51%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
176
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$430K 0.12%
18,104
– –
FRA icon
177
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$429K 0.12%
33,186
-7,402
-18% -$96.7K
TDIV icon
178
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$426K 0.12%
5,635
– –
DFIV icon
179
Dimensional International Value ETF
DFIV
$22.3B
$409K 0.11%
11,387
– –
VTS icon
180
Vitesse Energy
VTS
$779M
$401K 0.11%
16,908
-171
-1% -$4.06K
IBM icon
181
IBM
IBM
$235B
$399K 0.11%
2,306
-401
-15% -$69.7K
QQQ icon
182
Invesco QQQ Trust
QQQ
$477B
$392K 0.11%
817
– –
DBX icon
183
Dropbox
DBX
$8.11B
$388K 0.11%
17,272
+1,456
+9% +$33.3K
JNJ icon
184
Johnson & Johnson
JNJ
$642B
$385K 0.1%
2,632
-19
-0.7% -$2.83K
BHK icon
185
BlackRock Core Bond Trust
BHK
$627M
$370K 0.1%
34,704
+980
+3% +$10.3K
QCOM icon
186
Qualcomm
QCOM
$192B
$369K 0.1%
1,851
+1
+0.1% +$189
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$7.97B
$366K 0.1%
8,986
– –
QCRH icon
188
QCR Holdings
QCRH
$1.68B
$364K 0.1%
6,074
– –
DIS icon
189
Walt Disney
DIS
$188B
$361K 0.1%
3,634
-1,082
-23% -$116K
SCHG icon
190
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$349K 0.09%
13,840
– –
GS icon
191
Goldman Sachs
GS
$288B
$348K 0.09%
769
– –
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$344K 0.09%
4,405
– –
TPH
193
DELISTED
Tri Pointe Homes
TPH
$334K 0.09%
8,968
– –
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$334K 0.09%
1,247
-254
-17% -$65.7K
EVRG icon
195
Evergy
EVRG
$18.6B
$320K 0.09%
6,041
-400
-6% -$21.3K
CL icon
196
Colgate-Palmolive
CL
$70.1B
$320K 0.09%
3,296
-135
-4% -$12.5K
K
197
DELISTED
Kellanova
K
$318K 0.09%
5,515
+52
+1% +$3.07K
INDA icon
198
iShares MSCI India ETF
INDA
$6.57B
$312K 0.08%
5,597
+5
+0.1% +$265
CBRE icon
199
CBRE Group
CBRE
$40.8B
$310K 0.08%
3,475
– –
T icon
200
AT&T
T
$182B
$308K 0.08%
16,120
+13
+0.1% +$226
6 7
8
9 10

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Waterfront Wealth held 251 positions worth $369M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q2 2024 filing shows 8 new, 110 increased, 91 reduced and 6 closed positions. Its largest new stake was Qiagen: 21,413 shares worth $905K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q2 2024 buy was Qiagen: 21,413 shares worth $905K.
  • Waterfront Wealth added most to Apple in Q2 2024, an estimated $1.5M increase.
  • Waterfront Wealth's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.6M.
  • Waterfront Wealth fully exited Hilton Worldwide in Q2 2024, selling an estimated $910K.
  • Waterfront Wealth's ten largest holdings make up 22% of its $369M portfolio in Q2 2024.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q2 2024.
  • Waterfront Wealth's portfolio value rose 3.2% quarter-over-quarter to $369M.

Based on Waterfront Wealth's 13F filing for Q2 2024, filed 1 Aug 2024.