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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
+7.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$45.6M
Cap. Flow
+$30.4M
Cap. Flow %
12.03%
Top 10 Hldgs %
28.08%
Holding
222
New
44
Increased
100
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.19M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
5
VTRS icon
Viatris
VTRS
+$1.6M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$1.68M
2
VRS
Verso Corporation
VRS
+$1.48M
3
JEF icon
Jefferies Financial Group
JEF
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
FLEX icon
Flex
FLEX
+$388K

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Technology 9.71%
3 Industrials 6.67%
4 Communication Services 5.34%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.03T
$238K 0.09%
+863
New +$219K
TDAY
202
USA Today Co
TDAY
$1.28B
$237K 0.09%
+44,514
New +$249K
FAST icon
203
Fastenal
FAST
$53.5B
$231K 0.09%
+7,204
New +$212K
INDA icon
204
iShares MSCI India ETF
INDA
$6.88B
$226K 0.09%
4,920
-47
-0.9% -$2.27K
BC icon
205
Brunswick
BC
$5.18B
$224K 0.09%
2,222
-47
-2% -$4.6K
DBI icon
206
Designer Brands
DBI
$314M
$217K 0.09%
+15,288
New +$219K
MRK icon
207
Merck
MRK
$321B
$216K 0.09%
+2,817
New +$224K
CP icon
208
Canadian Pacific Kansas City
CP
$77.5B
$212K 0.08%
+2,953
New +$216K
VNM icon
209
VanEck Vietnam ETF
VNM
$502M
$212K 0.08%
9,994
-399
-4% -$8.11K
SLG icon
210
SL Green Realty
SLG
$3.81B
$207K 0.08%
+2,799
New +$206K
FCX icon
211
Freeport-McMoran
FCX
$91.2B
$200K 0.08%
+4,792
New +$182K
EXG icon
212
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$199K 0.08%
18,648
-295
-2% -$3.08K
TPZ
213
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$163K 0.06%
12,000
-1,000
-8% -$13.4K
VWTR
214
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$126K 0.05%
+10,419
New +$126K
MCR
215
DELISTED
MFS Charter Income Trust
MCR
$120K 0.05%
14,131
– –
PAA icon
216
Plains All American Pipeline
PAA
$17.5B
$98K 0.04%
+10,540
New +$106K
AMRN
217
Amarin Corp
AMRN
$298M
$70K 0.03%
1,032
-126
-11% -$10.4K
ATHX
218
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K 0.01%
1,189
-103
-8% -$2.95K
BGR icon
219
BlackRock Energy and Resources Trust
BGR
$417M
– –
-10,729
Closed -$102K
BIIB icon
220
Biogen
BIIB
$30.7B
– –
-760
Closed -$215K
ON icon
221
ON Semiconductor
ON
$32.6B
– –
-4,525
Closed -$207K
5 6 7 8
9

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TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
CRCM
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Waterfront Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Waterfront Wealth held 222 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Waterfront Wealth deployed $30.4M of net new capital in Q4 2021, opening 44 new positions and adding to 100 existing holdings. Its largest new stake was Avantis International Equity ETF: 50,176 shares worth $3.18M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $1.68M trimmed.

  • Waterfront Wealth's largest Q4 2021 buy was Avantis International Equity ETF: 50,176 shares worth $3.18M.
  • Waterfront Wealth added most to Trinseo in Q4 2021, an estimated $735K increase.
  • Waterfront Wealth's biggest Q4 2021 reduction was Vonage Holdings Corporation, cutting an estimated $1.68M.
  • Waterfront Wealth fully exited Biogen in Q4 2021, selling an estimated $215K.
  • Waterfront Wealth's ten largest holdings make up 28% of its $253M portfolio in Q4 2021.
  • Waterfront Wealth opened 44 new positions and closed 3 in Q4 2021.
  • Waterfront Wealth's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Waterfront Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.