We are live on ! Find out more
WW

Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+10.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
-$7.64M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.98%
Holding
254
New
8
Increased
105
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$664K
2
HSY icon
Hershey
HSY
+$640K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$502K
4
BIDU icon
Baidu
BIDU
+$262K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.06M
5
ALLY icon
Ally Financial
ALLY
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.03%
2 Financials 16.87%
3 Technology 12.56%
4 Consumer Discretionary 5.64%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
201
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$287K 0.08%
13,840
– –
FDL icon
202
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$280K 0.08%
7,815
+329
+4% +$11.1K
T icon
203
AT&T
T
$182B
$280K 0.08%
16,696
-36
-0.2% -$568
SCHF icon
204
Schwab International Equity ETF
SCHF
$68.6B
$279K 0.08%
15,110
+116
+0.8% +$2.01K
MRK icon
205
Merck
MRK
$357B
$279K 0.08%
2,560
– –
AFL icon
206
Aflac
AFL
$58.7B
$279K 0.08%
3,380
– –
TOTL icon
207
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$279K 0.08%
6,922
-1,598
-19% -$61.9K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$55.9B
$275K 0.08%
3,537
+185
+6% +$13.1K
PFE icon
209
Pfizer
PFE
$158B
$274K 0.08%
9,525
-390
-4% -$11.8K
CL icon
210
Colgate-Palmolive
CL
$70.1B
$273K 0.08%
3,428
+2
+0.1% +$150
INDA icon
211
iShares MSCI India ETF
INDA
$6.57B
$273K 0.08%
5,592
-40
-0.7% -$1.82K
VZ icon
212
Verizon
VZ
$213B
$272K 0.08%
7,216
-990
-12% -$35K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$82.1B
$269K 0.08%
2,407
+40
+2% +$4.2K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$268K 0.08%
+3,004
New +$223K
QCOM icon
215
Qualcomm
QCOM
$192B
$267K 0.08%
1,849
-2,087
-53% -$258K
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
$267K 0.08%
+2,689
New +$256K
COP icon
217
ConocoPhillips
COP
$164B
$264K 0.08%
2,276
– –
HD icon
218
Home Depot
HD
$310B
$263K 0.08%
759
-23
-3% -$7.12K
CHRD icon
219
Chord Energy
CHRD
$8.27B
$257K 0.08%
1,548
-17
-1% -$2.78K
HON icon
220
Honeywell
HON
$63.8B
$257K 0.08%
1,300
– –
LNG icon
221
Cheniere Energy
LNG
$56.6B
$256K 0.08%
1,500
– –
GDV icon
222
Gabelli Dividend & Income Trust
GDV
$2.55B
$251K 0.07%
11,615
– –
CMI icon
223
Cummins
CMI
$74.5B
$250K 0.07%
1,044
– –
DFUV icon
224
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$248K 0.07%
6,654
– –
FNDE icon
225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$247K 0.07%
9,088
-1,693
-16% -$44.4K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Waterfront Wealth held 254 positions worth $339M, up 11% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q4 2023 filing shows 8 new, 105 increased, 91 reduced and 6 closed positions. Its largest new stake was Hershey: 3,375 shares worth $629K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 45% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2023 buy was Hershey: 3,375 shares worth $629K.
  • Waterfront Wealth added most to Daqo New Energy in Q4 2023, an estimated $664K increase.
  • Waterfront Wealth's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.06M.
  • Waterfront Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $2.48M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $339M portfolio in Q4 2023.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q4 2023.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Waterfront Wealth's 13F filing for Q4 2023, filed 31 Jan 2024.