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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
-2.79%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$31.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.83%
Holding
256
New
6
Increased
139
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
2
CSIQ icon
Canadian Solar
CSIQ
+$762K
3
TMO icon
Thermo Fisher Scientific
TMO
+$752K
4
NOK icon
Nokia
NOK
+$681K
5
DQ
Daqo New Energy
DQ
+$654K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
CLS icon
Celestica
CLS
+$1.09M
5
LLY icon
Eli Lilly
LLY
+$914K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.47%
2 Financials 15.77%
3 Technology 12.13%
4 Industrials 5.32%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$357B
$264K 0.09%
2,560
+34
+1% +$3.67K
K
202
DELISTED
Kellanova
K
$264K 0.09%
5,698
+57
+1% +$3.39K
CHRD icon
203
Chord Energy
CHRD
$8.27B
$264K 0.09%
1,565
-9
-0.6% -$1.41K
SRG
204
Seritage Growth Properties
SRG
$111M
$262K 0.09%
35,150
-1,797
-5% -$15.1K
AFL icon
205
Aflac
AFL
$58.7B
$261K 0.09%
3,380
– –
VZ icon
206
Verizon
VZ
$213B
$258K 0.08%
8,206
-850
-9% -$28.7K
LNG icon
207
Cheniere Energy
LNG
$56.6B
$253K 0.08%
1,500
– –
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$251K 0.08%
13,840
– –
T icon
209
AT&T
T
$182B
$249K 0.08%
16,732
-2,922
-15% -$42.8K
CL icon
210
Colgate-Palmolive
CL
$70.1B
$247K 0.08%
3,426
+3
+0.1% +$224
SCHF icon
211
Schwab International Equity ETF
SCHF
$68.6B
$246K 0.08%
14,994
-1,542
-9% -$27.2K
NRP icon
212
Natural Resource Partners
NRP
$1.45B
$246K 0.08%
3,565
-100
-3% -$6.49K
INDA icon
213
iShares MSCI India ETF
INDA
$6.57B
$246K 0.08%
5,632
+141
+3% +$6.24K
AMRN
214
Amarin Corp
AMRN
$296M
$245K 0.08%
16,390
+2,001
+14% +$43.4K
FDL icon
215
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$241K 0.08%
7,486
– –
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$82.1B
$238K 0.08%
2,367
+12
+0.5% +$1.29K
CBRE icon
217
CBRE Group
CBRE
$40.8B
$233K 0.08%
3,475
– –
TPH
218
DELISTED
Tri Pointe Homes
TPH
$232K 0.08%
9,290
+230
+3% +$7.06K
GS icon
219
Goldman Sachs
GS
$288B
$230K 0.08%
769
– –
DGRW icon
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$229K 0.08%
3,660
– –
BNDX icon
221
Vanguard Total International Bond ETF
BNDX
$82.4B
$229K 0.07%
4,808
-733
-13% -$35.5K
CMI icon
222
Cummins
CMI
$74.5B
$227K 0.07%
1,044
– –
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$224K 0.07%
1,253
-183
-13% -$36.5K
HD icon
224
Home Depot
HD
$310B
$223K 0.07%
782
– –
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$55.9B
$222K 0.07%
3,352
+1
+0% +$73
7 8
9
10 11

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 2023 Portfolio in Review

As of Q3 2023, Waterfront Wealth held 256 positions worth $306M, down 9.2% from $337M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q3 2023 filing shows 6 new, 139 increased, 57 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,412 shares worth $656K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q3 2023 buy was Thermo Fisher Scientific: 1,412 shares worth $656K.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $3.65M increase.
  • Waterfront Wealth's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.67M.
  • Waterfront Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q3 2023.
  • Waterfront Wealth opened 6 new positions and closed 10 in Q3 2023.
  • Waterfront Wealth's portfolio value fell 9.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.