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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
-2.78%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30M
(+12%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
123
Reduced
48
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.73M |
| 2 |
Kyndryl
KD
|
+$1.11M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 4 |
Macy's
M
|
+$979K |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$1.53M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.46M |
| 3 |
TSE
Trinseo
TSE
|
+$798K |
| 4 |
VRS
Verso Corporation
VRS
|
+$772K |
| 5 |
Bunge Global
BG
|
+$689K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.19% |
| 2 | Financials | 18.67% |
| 3 | Technology | 10.17% |
| 4 | Industrials | 6.23% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASLN
201
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $270K | 0.1% |
8,225
+1,475
| +22% | +$54.8K |
|
|
JPS
202
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $270K | 0.1% |
32,606
-3,785
| -10% | -$33.3K |
|
203
Crown Holdings
CCK
$12.2B
| $267K | 0.09% |
+2,184
| New | +$258K |
|
|
FSP
204
Franklin Street Properties
FSP
$35.3M
| $267K | 0.09% |
47,207
-3,888
| -8% | -$22.5K |
|
|
EA
205
DELISTED
Electronic Arts
EA
| $264K | 0.09% |
+2,138
| New | +$278K |
|
206
Carter's
CRI
$1.12B
| $263K | 0.09% |
+2,964
| New | +$278K |
|
207
Snap-on
SNA
$19.5B
| $263K | 0.09% |
+1,254
| New | +$265K |
|
208
Labcorp
LH
$25.6B
| $260K | 0.09% |
1,109
| – | – |
|
209
Sherwin-Williams
SHW
$78.8B
| $260K | 0.09% |
+981
| New | +$271K |
|
210
Comcast
CMCSA
$88.3B
| $252K | 0.09% |
5,335
-24
| -0.4% | -$1.16K |
|
211
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $249K | 0.09% |
3,224
-676
| -17% | -$52K |
|
212
Mondelez International
MDLZ
$79.6B
| $248K | 0.09% |
+3,934
| New | +$256K |
|
213
ConocoPhillips
COP
$164B
| $246K | 0.09% |
+2,430
| New | +$223K |
|
214
GE Aerospace
GE
$329B
| $246K | 0.09% |
4,414
| – | – |
|
215
AbbVie
ABBV
$463B
| $245K | 0.09% |
+1,414
| New | +$205K |
|
216
iShares MSCI India ETF
INDA
$6.57B
| $242K | 0.09% |
5,264
+344
| +7% | +$15.4K |
|
217
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $241K | 0.09% |
3,680
+465
| +14% | +$31.2K |
|
218
NextEra Energy
NEE
$170B
| $238K | 0.08% |
2,764
-38
| -1% | -$3.04K |
|
219
Procter & Gamble
PG
$339B
| $237K | 0.08% |
1,487
| – | – |
|
220
Ford
F
$55.3B
| $234K | 0.08% |
15,525
+1,044
| +7% | +$19.9K |
|
221
Honeywell
HON
$63.8B
| $233K | 0.08% |
1,288
-99
| -7% | -$18.3K |
|
222
Designer Brands
DBI
$334M
| $227K | 0.08% |
15,288
| – | – |
|
|
WLL
223
DELISTED
Whiting Petroleum Corporation
WLL
| $227K | 0.08% |
+2,864
| New | +$216K |
|
|
CFB
224
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $222K | 0.08% |
15,150
-300
| -2% | -$4.75K |
|
225
Aflac
AFL
$58.7B
| $221K | 0.08% |
+3,380
| New | +$212K |
|
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Waterfront Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, Waterfront Wealth held 257 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Waterfront Wealth deployed $27.4M of net new capital in Q1 2022, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Unum: 25,385 shares worth $810K.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Veradigm Inc. Common Stock, an estimated $1.53M trimmed.
- Waterfront Wealth's largest Q1 2022 buy was Unum: 25,385 shares worth $810K.
- Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $1.73M increase.
- Waterfront Wealth's biggest Q1 2022 reduction was Veradigm Inc. Common Stock, cutting an estimated $1.53M.
- Waterfront Wealth fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $1.46M.
- Waterfront Wealth's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
- Waterfront Wealth opened 38 new positions and closed 13 in Q1 2022.
- Waterfront Wealth's portfolio value rose 12% quarter-over-quarter to $283M.
Based on Waterfront Wealth's 13F filing for Q1 2022, filed 13 May 2022.