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
+0.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$2.38M
Cap. Flow
-$5.11M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.56%
Holding
266
New
13
Increased
143
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.57M
2
ADBE icon
Adobe
ADBE
+$1.32M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.04M
4
STM icon
STMicroelectronics
STM
+$1.03M
5
AMRN
Amarin Corp
AMRN
+$857K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.71M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.79M
4
ORAN
Orange
ORAN
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Financials 19.24%
3 Technology 12.44%
4 Consumer Discretionary 5.43%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$235B
$526K 0.13%
2,393
+46
+2% +$10.2K
AWF
177
AllianceBernstein Global High Income Fund
AWF
$857M
$502K 0.12%
46,750
-3,150
-6% -$34.4K
ORCL icon
178
Oracle
ORCL
$417B
$498K 0.12%
2,986
-951
-24% -$169K
QCRH icon
179
QCR Holdings
QCRH
$1.68B
$490K 0.12%
6,074
– –
MU icon
180
Micron Technology
MU
$1.04T
$485K 0.12%
5,757
– –
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$483K 0.12%
6,162
+316
+5% +$25.3K
PEP icon
182
PepsiCo
PEP
$186B
$479K 0.12%
3,149
-322
-9% -$52.8K
FLBL icon
183
Franklin Senior Loan ETF
FLBL
$869M
$474K 0.12%
19,553
+202
+1% +$4.91K
GS icon
184
Goldman Sachs
GS
$288B
$470K 0.11%
821
+52
+7% +$29K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$468K 0.11%
18,104
-18,104
-50% -$482K
CBRE icon
186
CBRE Group
CBRE
$40.8B
$456K 0.11%
3,475
– –
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82.1B
$455K 0.11%
3,567
+100
+3% +$13K
K
188
DELISTED
Kellanova
K
$453K 0.11%
5,593
+39
+0.7% +$3.15K
HOFT icon
189
Hooker Furnishings Corp
HOFT
$149M
$431K 0.11%
30,784
-24,760
-45% -$417K
RCKY icon
190
Rocky Brands
RCKY
$325M
$431K 0.1%
+18,882
New +$462K
KOP icon
191
Koppers
KOP
$870M
$428K 0.1%
+13,200
New +$471K
JNJ icon
192
Johnson & Johnson
JNJ
$642B
$419K 0.1%
2,897
+134
+5% +$20.8K
T icon
193
AT&T
T
$182B
$416K 0.1%
18,271
+2,461
+16% +$55.4K
AIRR icon
194
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.06B
$411K 0.1%
5,332
+2,517
+89% +$201K
SCHG icon
195
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$405K 0.1%
14,526
-43,578
-75% -$1.19M
DFIV icon
196
Dimensional International Value ETF
DFIV
$22.3B
$404K 0.1%
11,387
– –
DIS icon
197
Walt Disney
DIS
$188B
$400K 0.1%
3,594
-103
-3% -$10.8K
DGRW icon
198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$398K 0.1%
4,919
– –
FVD icon
199
First Trust Value Line Dividend Fund
FVD
$7.97B
$395K 0.1%
9,051
+65
+0.7% +$2.94K
META icon
200
Meta Platforms (Facebook)
META
$1.7T
$392K 0.1%
670
+70
+12% +$41.1K
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 2024 Portfolio in Review

As of Q4 2024, Waterfront Wealth held 266 positions worth $410M, up 0.58% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2024 filing shows 13 new, 143 increased, 66 reduced and 11 closed positions. Its largest new stake was Blackrock: 1,549 shares worth $1.59M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2024 buy was Blackrock: 1,549 shares worth $1.59M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q4 2024, an estimated $1.04M increase.
  • Waterfront Wealth's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.71M.
  • Waterfront Wealth fully exited Orange in Q4 2024, selling an estimated $1.74M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $410M portfolio in Q4 2024.
  • Waterfront Wealth opened 13 new positions and closed 11 in Q4 2024.
  • Waterfront Wealth's portfolio value rose 0.58% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.