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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
-5.25%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.48M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.06M
4
VFC icon
VF Corp
VFC
+$823K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.81M
2
TSE
Trinseo
TSE
+$1.02M
3
WHR icon
Whirlpool
WHR
+$655K
4
DQ
Daqo New Energy
DQ
+$644K
5
RVT icon
Royce Value Trust
RVT
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.98%
2 Financials 19.54%
3 Technology 12.28%
4 Consumer Discretionary 6.49%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$357B
$261K 0.1%
2,586
+159
+7% +$14.2K
LNG icon
202
Cheniere Energy
LNG
$56.6B
$258K 0.1%
1,500
– –
FNDE icon
203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$255K 0.1%
10,781
-442
-4% -$11.3K
CHRD icon
204
Chord Energy
CHRD
$8.27B
$252K 0.1%
+1,607
New +$206K
CMI icon
205
Cummins
CMI
$74.5B
$251K 0.1%
1,043
– –
GDV icon
206
Gabelli Dividend & Income Trust
GDV
$2.55B
$249K 0.09%
12,219
-572
-4% -$12.2K
CBRE icon
207
CBRE Group
CBRE
$40.8B
$244K 0.09%
3,475
– –
HD icon
208
Home Depot
HD
$310B
$244K 0.09%
+835
New +$246K
BA icon
209
Boeing
BA
$166B
$242K 0.09%
1,704
+37
+2% +$5.67K
AMRN
210
Amarin Corp
AMRN
$296M
$241K 0.09%
10,304
-63
-0.6% -$1.69K
HON icon
211
Honeywell
HON
$63.8B
$241K 0.09%
1,288
– –
QQQ icon
212
Invesco QQQ Trust
QQQ
$477B
$239K 0.09%
861
+11
+1% +$3.32K
F icon
213
Ford
F
$55.3B
$238K 0.09%
18,423
+86
+0.5% +$1.2K
GRMN
214
Garmin
GRMN
$54.1B
$237K 0.09%
+2,740
New +$259K
RRX icon
215
Regal Rexnord
RRX
$10.2B
$237K 0.09%
+1,680
New +$226K
XPER icon
216
Xperi
XPER
$280M
$237K 0.09%
+17,503
New +$429K
FCNCA icon
217
First Citizens BancShares
FCNCA
$24.5B
$235K 0.09%
+272
New +$213K
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$43.1B
$234K 0.09%
+4,815
New +$237K
QCOM icon
219
Qualcomm
QCOM
$192B
$230K 0.09%
1,926
+225
+13% +$30.9K
SCHH icon
220
Schwab US REIT ETF
SCHH
$11B
$230K 0.09%
12,100
-348
-3% -$7.53K
INDA icon
221
iShares MSCI India ETF
INDA
$6.57B
$229K 0.09%
5,433
+26
+0.5% +$1.1K
DFUV icon
222
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$222K 0.08%
6,654
– –
FYC icon
223
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$220K 0.08%
+3,730
New +$219K
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$55.9B
$217K 0.08%
3,224
– –
AFL icon
225
Aflac
AFL
$58.7B
$213K 0.08%
+3,380
New +$199K
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 2022 Portfolio in Review

As of Q3 2022, Waterfront Wealth held 250 positions worth $263M, up 6.2% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth deployed $12.8M of net new capital in Q3 2022, opening 15 new positions and adding to 134 existing holdings. Its largest new stake was VF Corp: 19,071 shares worth $539K.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 40% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $2.81M trimmed.

  • Waterfront Wealth's largest Q3 2022 buy was VF Corp: 19,071 shares worth $539K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $2.81M increase.
  • Waterfront Wealth's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.81M.
  • Waterfront Wealth fully exited Trinseo in Q3 2022, selling an estimated $1.02M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $263M portfolio in Q3 2022.
  • Waterfront Wealth opened 15 new positions and closed 9 in Q3 2022.
  • Waterfront Wealth's portfolio value rose 6.2% quarter-over-quarter to $263M.

Based on Waterfront Wealth's 13F filing for Q3 2022, filed 2 Nov 2022.