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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
-0.55%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
110
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
VIV icon
Telefônica Brasil
VIV
+$1.06M
3
XPER icon
Xperi
XPER
+$977K
4
QGEN icon
Qiagen
QGEN
+$939K
5
MCD icon
McDonald's
MCD
+$873K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.6M
2
PGR icon
Progressive
PGR
+$1M
3
HLT icon
Hilton Worldwide
HLT
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$819K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.01%
2 Financials 16.97%
3 Technology 12.46%
4 Consumer Discretionary 5.51%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$58.7B
$302K 0.08%
3,380
– –
SBUX icon
202
Starbucks
SBUX
$113B
$297K 0.08%
3,810
-26
-0.7% -$2.12K
VZ icon
203
Verizon
VZ
$213B
$296K 0.08%
7,180
-36
-0.5% -$1.45K
GE icon
204
GE Aerospace
GE
$329B
$295K 0.08%
1,854
-469
-20% -$74.9K
CMI icon
205
Cummins
CMI
$74.5B
$289K 0.08%
1,044
– –
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$55.9B
$287K 0.08%
3,538
+1
+0% +$81
PG icon
207
Procter & Gamble
PG
$339B
$285K 0.08%
1,727
-242
-12% -$39.6K
SCHV
208
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$283K 0.08%
11,454
-2,571
-18% -$63.5K
NOC icon
209
Northrop Grumman
NOC
$74.9B
$279K 0.08%
641
– –
PGR icon
210
Progressive
PGR
$128B
$278K 0.08%
1,337
-4,798
-78% -$1M
FDL icon
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$272K 0.07%
7,165
-500
-7% -$19K
FXN icon
212
First Trust Energy AlphaDEX Fund
FXN
$400M
$271K 0.07%
+14,905
New +$277K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$82.1B
$269K 0.07%
2,272
-115
-5% -$13.6K
FNDE icon
214
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$269K 0.07%
9,088
– –
PFE icon
215
Pfizer
PFE
$158B
$263K 0.07%
9,408
+29
+0.3% +$798
LNG icon
216
Cheniere Energy
LNG
$56.6B
$262K 0.07%
1,500
– –
HON icon
217
Honeywell
HON
$63.8B
$262K 0.07%
1,300
– –
DFUV icon
218
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$261K 0.07%
6,654
– –
COP icon
219
ConocoPhillips
COP
$164B
$260K 0.07%
2,276
– –
BEP icon
220
Brookfield Renewable
BEP
$8.83B
$259K 0.07%
10,462
-750
-7% -$18.7K
CHRD icon
221
Chord Energy
CHRD
$8.27B
$259K 0.07%
1,543
-5
-0.3% -$887
HD icon
222
Home Depot
HD
$310B
$252K 0.07%
731
-51
-7% -$17.4K
BA icon
223
Boeing
BA
$166B
$249K 0.07%
1,366
-301
-18% -$53.7K
DGRO icon
224
iShares Core Dividend Growth ETF
DGRO
$43.1B
$242K 0.07%
4,195
– –
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$237K 0.06%
2,554
-750
-23% -$67.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Waterfront Wealth held 251 positions worth $369M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q2 2024 filing shows 8 new, 110 increased, 91 reduced and 6 closed positions. Its largest new stake was Qiagen: 21,413 shares worth $905K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q2 2024 buy was Qiagen: 21,413 shares worth $905K.
  • Waterfront Wealth added most to Apple in Q2 2024, an estimated $1.5M increase.
  • Waterfront Wealth's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.6M.
  • Waterfront Wealth fully exited Hilton Worldwide in Q2 2024, selling an estimated $910K.
  • Waterfront Wealth's ten largest holdings make up 22% of its $369M portfolio in Q2 2024.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q2 2024.
  • Waterfront Wealth's portfolio value rose 3.2% quarter-over-quarter to $369M.

Based on Waterfront Wealth's 13F filing for Q2 2024, filed 1 Aug 2024.