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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
+8.63%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$39.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.41M
2
RVT icon
Royce Value Trust
RVT
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.44M
5
LEA icon
Lear
LEA
+$1.42M

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.05M
2
HBI
Hanesbrands
HBI
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.13M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Financials 18.26%
3 Technology 12.09%
4 Consumer Discretionary 5.55%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
176
PepsiCo
PEP
$186B
$585K 0.14%
3,471
+352
+11% +$60.5K
CGMS icon
177
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$577K 0.14%
+21,002
New +$578K
AMRN
178
Amarin Corp
AMRN
$296M
$569K 0.14%
44,091
+1,060
+2% +$14.1K
AWF
179
AllianceBernstein Global High Income Fund
AWF
$857M
$543K 0.13%
49,900
+2,433
+5% +$26.4K
IBM icon
180
IBM
IBM
$235B
$498K 0.12%
2,347
+41
+2% +$8.04K
QCRH icon
181
QCR Holdings
QCRH
$1.68B
$495K 0.12%
6,074
– –
FLBL icon
182
Franklin Senior Loan ETF
FLBL
$869M
$472K 0.12%
+19,351
New +$470K
TDIV icon
183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$469K 0.12%
5,846
+211
+4% +$16.2K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$468K 0.11%
36,208
+18,104
+100% +$450K
DBX icon
185
Dropbox
DBX
$8.11B
$464K 0.11%
18,038
+766
+4% +$18K
CBRE icon
186
CBRE Group
CBRE
$40.8B
$451K 0.11%
3,475
– –
K
187
DELISTED
Kellanova
K
$448K 0.11%
5,554
+39
+0.7% +$2.78K
BC icon
188
Brunswick
BC
$4.54B
$448K 0.11%
5,464
+2,326
+74% +$181K
JNJ icon
189
Johnson & Johnson
JNJ
$642B
$447K 0.11%
2,763
+131
+5% +$20.9K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$82.1B
$447K 0.11%
3,467
+1,195
+53% +$148K
DFIV icon
191
Dimensional International Value ETF
DFIV
$22.3B
$419K 0.1%
11,387
– –
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$410K 0.1%
4,919
+514
+12% +$41.2K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$7.97B
$405K 0.1%
8,986
– –
GS icon
194
Goldman Sachs
GS
$288B
$404K 0.1%
769
– –
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$388K 0.1%
58,104
+44,264
+320% +$1.11M
GE icon
196
GE Aerospace
GE
$329B
$386K 0.09%
2,218
+364
+20% +$61.7K
VTS icon
197
Vitesse Energy
VTS
$779M
$382K 0.09%
15,435
-1,473
-9% -$36.4K
SBUX icon
198
Starbucks
SBUX
$113B
$380K 0.09%
3,902
+92
+2% +$7.89K
AFL icon
199
Aflac
AFL
$58.7B
$370K 0.09%
3,380
– –
EVRG icon
200
Evergy
EVRG
$18.6B
$364K 0.09%
6,041
– –
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 2024 Portfolio in Review

As of Q3 2024, Waterfront Wealth held 265 positions worth $408M, up 11% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $19.6M of net new capital in Q3 2024, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was Lear: 12,529 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock Limited Duration Income Trust, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2024 buy was Lear: 12,529 shares worth $1.25M.
  • Waterfront Wealth added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $3.41M increase.
  • Waterfront Wealth's biggest Q3 2024 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Blackrock in Q3 2024, selling an estimated $1.22M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $408M portfolio in Q3 2024.
  • Waterfront Wealth opened 20 new positions and closed 12 in Q3 2024.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $408M.

Based on Waterfront Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.