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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
+8.63%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$39.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.41M
2
RVT icon
Royce Value Trust
RVT
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.44M
5
LEA icon
Lear
LEA
+$1.42M

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.05M
2
HBI
Hanesbrands
HBI
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.13M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Financials 18.26%
3 Technology 12.09%
4 Consumer Discretionary 5.55%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$158B
$357K 0.09%
12,663
+3,255
+35% +$95K
DIS icon
202
Walt Disney
DIS
$188B
$357K 0.09%
3,697
+63
+2% +$5.8K
META icon
203
Meta Platforms (Facebook)
META
$1.7T
$352K 0.09%
600
+191
+47% +$98.3K
T icon
204
AT&T
T
$182B
$352K 0.09%
15,810
-310
-2% -$6.17K
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$349K 0.09%
1,217
-30
-2% -$8.18K
HD icon
206
Home Depot
HD
$310B
$349K 0.09%
882
+151
+21% +$55.1K
QCOM icon
207
Qualcomm
QCOM
$192B
$348K 0.09%
2,000
+149
+8% +$26.3K
CMI icon
208
Cummins
CMI
$74.5B
$347K 0.09%
1,044
– –
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$55.9B
$340K 0.08%
3,824
+286
+8% +$24.1K
NOC icon
210
Northrop Grumman
NOC
$74.9B
$326K 0.08%
641
– –
PGR icon
211
Progressive
PGR
$128B
$324K 0.08%
1,337
– –
PG icon
212
Procter & Gamble
PG
$339B
$320K 0.08%
1,899
+172
+10% +$29.2K
VZ icon
213
Verizon
VZ
$213B
$316K 0.08%
7,618
+438
+6% +$18.3K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$120B
$313K 0.08%
+2,696
New +$296K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$111B
$311K 0.08%
1,575
+285
+22% +$54.3K
FXN icon
216
First Trust Energy AlphaDEX Fund
FXN
$400M
$311K 0.08%
19,205
+4,300
+29% +$74.3K
INDA icon
217
iShares MSCI India ETF
INDA
$6.57B
$309K 0.08%
5,586
-11
-0.2% -$626
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$82.4B
$308K 0.08%
+6,173
New +$306K
BSV icon
219
Vanguard Short-Term Bond ETF
BSV
$46.2B
$303K 0.07%
+3,900
New +$304K
FDL icon
220
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$303K 0.07%
7,265
+100
+1% +$4.04K
SCHV
221
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$297K 0.07%
33,282
+21,828
+191% +$561K
XLV icon
222
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$290K 0.07%
+1,949
New +$295K
FNDE icon
223
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$290K 0.07%
9,088
– –
LNG icon
224
Cheniere Energy
LNG
$56.6B
$279K 0.07%
1,519
+19
+1% +$3.42K
DFUV icon
225
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$279K 0.07%
6,654
– –
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 2024 Portfolio in Review

As of Q3 2024, Waterfront Wealth held 265 positions worth $408M, up 11% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $19.6M of net new capital in Q3 2024, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was Lear: 12,529 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock Limited Duration Income Trust, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2024 buy was Lear: 12,529 shares worth $1.25M.
  • Waterfront Wealth added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $3.41M increase.
  • Waterfront Wealth's biggest Q3 2024 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Blackrock in Q3 2024, selling an estimated $1.22M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $408M portfolio in Q3 2024.
  • Waterfront Wealth opened 20 new positions and closed 12 in Q3 2024.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $408M.

Based on Waterfront Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.