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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
+0.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$2.38M
Cap. Flow
-$5.11M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.56%
Holding
266
New
13
Increased
143
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.57M
2
ADBE icon
Adobe
ADBE
+$1.32M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.04M
4
STM icon
STMicroelectronics
STM
+$1.03M
5
AMRN
Amarin Corp
AMRN
+$857K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.71M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.79M
4
ORAN
Orange
ORAN
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Financials 19.24%
3 Technology 12.44%
4 Consumer Discretionary 5.43%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOLE icon
201
Dole
DOLE
$1.25B
$386K 0.09%
+28,531
New +$438K
VTS icon
202
Vitesse Energy
VTS
$779M
$381K 0.09%
15,233
-202
-1% -$5.28K
GE icon
203
GE Aerospace
GE
$329B
$373K 0.09%
2,238
+20
+0.9% +$3.57K
EVRG icon
204
Evergy
EVRG
$18.6B
$372K 0.09%
6,041
– –
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$357K 0.09%
1,233
+16
+1% +$4.67K
PFE icon
206
Pfizer
PFE
$158B
$356K 0.09%
13,422
+759
+6% +$20.6K
SBUX icon
207
Starbucks
SBUX
$113B
$356K 0.09%
3,902
– –
AFL icon
208
Aflac
AFL
$58.7B
$350K 0.09%
3,380
– –
HD icon
209
Home Depot
HD
$310B
$347K 0.08%
893
+11
+1% +$4.49K
CMI icon
210
Cummins
CMI
$74.5B
$347K 0.08%
994
-50
-5% -$17.6K
IWR icon
211
iShares Russell Mid-Cap ETF
IWR
$55.9B
$338K 0.08%
3,825
+1
+0% +$91
PGR icon
212
Progressive
PGR
$128B
$320K 0.08%
1,337
– –
AVGO icon
213
Broadcom
AVGO
$1.65T
$315K 0.08%
1,360
+27
+2% +$4.99K
QCOM icon
214
Qualcomm
QCOM
$192B
$309K 0.08%
2,011
+11
+0.6% +$1.8K
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$120B
$306K 0.07%
2,628
-68
-3% -$7.91K
LNG icon
216
Cheniere Energy
LNG
$56.6B
$305K 0.07%
1,419
-100
-7% -$20.3K
PG icon
217
Procter & Gamble
PG
$339B
$304K 0.07%
1,814
-85
-4% -$14.5K
VZ icon
218
Verizon
VZ
$213B
$304K 0.07%
7,603
-15
-0.2% -$633
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.07%
1,540
-35
-2% -$6.99K
NOC icon
220
Northrop Grumman
NOC
$74.9B
$301K 0.07%
641
– –
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$294K 0.07%
7,305
+40
+0.6% +$1.68K
INDA icon
222
iShares MSCI India ETF
INDA
$6.57B
$293K 0.07%
5,571
-15
-0.3% -$826
SCHV
223
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$289K 0.07%
11,094
-22,188
-67% -$599K
HON icon
224
Honeywell
HON
$63.8B
$277K 0.07%
1,300
– –
DFUV icon
225
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$272K 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 Q4 2024 Portfolio in Review

As of Q4 2024, Waterfront Wealth held 266 positions worth $410M, up 0.58% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2024 filing shows 13 new, 143 increased, 66 reduced and 11 closed positions. Its largest new stake was Blackrock: 1,549 shares worth $1.59M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2024 buy was Blackrock: 1,549 shares worth $1.59M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q4 2024, an estimated $1.04M increase.
  • Waterfront Wealth's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.71M.
  • Waterfront Wealth fully exited Orange in Q4 2024, selling an estimated $1.74M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $410M portfolio in Q4 2024.
  • Waterfront Wealth opened 13 new positions and closed 11 in Q4 2024.
  • Waterfront Wealth's portfolio value rose 0.58% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.