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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
-13.9%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35M
Cap. Flow
+$879K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$753K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.65M
2
WFG icon
West Fraser Timber
WFG
+$552K
3
HHH icon
Howard Hughes
HHH
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
201
Elanco Animal Health
ELAN
$13B
$254K 0.1%
+12,926
New +$306K
PG icon
202
Procter & Gamble
PG
$335B
$251K 0.1%
1,744
+257
+17% +$38.6K
SRG
203
Seritage Growth Properties
SRG
$137M
$241K 0.1%
46,197
-3,575
-7% -$31.9K
QQQ icon
204
Invesco QQQ Trust
QQQ
$451B
$238K 0.1%
850
– –
FLEX icon
205
Flex
FLEX
$41.9B
$231K 0.09%
21,147
-1,327
-6% -$16.4K
BA icon
206
Boeing
BA
$169B
$228K 0.09%
1,667
+100
+6% +$14.8K
HBM icon
207
Hudbay
HBM
$10.1B
$224K 0.09%
54,826
-1,000
-2% -$5.97K
LH icon
208
Labcorp
LH
$25.3B
$223K 0.09%
1,109
– –
MRK icon
209
Merck
MRK
$323B
$221K 0.09%
2,427
– –
QCOM icon
210
Qualcomm
QCOM
$156B
$217K 0.09%
1,701
+200
+13% +$27.2K
FEZ icon
211
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$214K 0.09%
6,145
+785
+15% +$29.9K
NEE icon
212
NextEra Energy
NEE
$183B
$214K 0.09%
2,764
– –
ABBV icon
213
AbbVie
ABBV
$450B
$213K 0.09%
1,392
-22
-2% -$3.36K
INDA icon
214
iShares MSCI India ETF
INDA
$6.89B
$213K 0.09%
5,407
+143
+3% +$6.02K
HON icon
215
Honeywell
HON
$77.1B
$211K 0.09%
1,288
– –
DFUV icon
216
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$210K 0.08%
+6,654
New +$221K
CMCSA icon
217
Comcast
CMCSA
$85.2B
$209K 0.08%
5,338
+3
+0.1% +$129
IWR icon
218
iShares Russell Mid-Cap ETF
IWR
$55.9B
$208K 0.08%
3,224
– –
Z icon
219
Zillow
Z
$7.66B
$206K 0.08%
6,475
-225
-3% -$9.04K
COP icon
220
ConocoPhillips
COP
$144B
$204K 0.08%
2,276
-154
-6% -$15.9K
F icon
221
Ford
F
$57.8B
$204K 0.08%
18,337
+2,812
+18% +$38.5K
CMI icon
222
Cummins
CMI
$88B
$202K 0.08%
1,043
-85
-8% -$17K
SCHG icon
223
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$201K 0.08%
+13,840
New +$221K
LNG icon
224
Cheniere Energy
LNG
$54.9B
$200K 0.08%
1,500
– –
CFB
225
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$200K 0.08%
15,150
– –
7 8
9
10 11

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HCM
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ITC
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PCM
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RK
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CAAM
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Waterfront Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Waterfront Wealth held 253 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth's Q2 2022 filing shows 9 new, 151 increased, 40 reduced and 18 closed positions. Its largest new stake was PayPal: 6,062 shares worth $423K. The largest sale was Cerner Corp, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Waterfront Wealth's largest Q2 2022 buy was PayPal: 6,062 shares worth $423K.
  • Waterfront Wealth added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.24M increase.
  • Waterfront Wealth's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $222K.
  • Waterfront Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $248M portfolio in Q2 2022.
  • Waterfront Wealth opened 9 new positions and closed 18 in Q2 2022.
  • Waterfront Wealth's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Waterfront Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.