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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
+22.59%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
91.96%
Top 10 Hldgs %
38.75%
Holding
141
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$7.93M
2
UPS icon
United Parcel Service
UPS
+$7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.97M
4
JEF icon
Jefferies Financial Group
JEF
+$5.28M
5
AAPL icon
Apple
AAPL
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Technology 11.28%
3 Industrials 8.75%
4 Communication Services 6.7%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
1
Commerce Bancshares
CBSH
$8.55B
$8.43M 5.97%
+163,714
New +$7.93M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.34M 5.2%
+31,660
New +$6.97M
UPS icon
3
United Parcel Service
UPS
$89.5B
$6.99M 4.95%
+41,476
New +$7M
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$5.92M 4.19%
+251,553
New +$5.28M
AAPL icon
5
Apple
AAPL
$4.9T
$5.58M 3.95%
+42,036
New +$5.06M
CSM icon
6
ProShares Large Cap Core Plus
CSM
$514M
$4.93M 3.49%
+116,794
New +$4.67M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$4.88M 3.46%
+14,198
New +$4.63M
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$4.56M 3.23%
+155,588
New +$4.21M
BN icon
9
Brookfield
BN
$103B
$3.25M 2.31%
+147,276
New +$2.95M
EUFN icon
10
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.82M 2%
+160,746
New +$2.54M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.78M 1.97%
+122,253
New +$2.55M
CERN
12
DELISTED
Cerner Corp
CERN
$2.54M 1.8%
+32,396
New +$2.4M
ALLY icon
13
Ally Financial
ALLY
$13.2B
$2.47M 1.75%
+69,320
New +$2.1M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.4M 1.7%
+6,432
New +$2.28M
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$2.32M 1.65%
+108,278
New +$2.09M
KKR icon
16
KKR & Co
KKR
$90.7B
$2.29M 1.62%
+56,591
New +$2.14M
FNDC icon
17
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.26M 1.6%
+64,909
New +$2.1M
MDRX
18
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.98M 1.4%
+136,976
New +$1.66M
DIS icon
19
Walt Disney
DIS
$167B
$1.98M 1.4%
+10,910
New +$1.57M
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.95B
$1.9M 1.35%
+28,147
New +$1.84M
UNP icon
21
Union Pacific
UNP
$172B
$1.81M 1.28%
+8,684
New +$1.73M
GM icon
22
General Motors
GM
$80B
$1.78M 1.27%
+42,867
New +$1.67M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 1.03%
+29,049
New +$1.36M
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.4M 0.99%
+25,633
New +$1.51M
VRS
25
DELISTED
Verso Corporation
VRS
$1.31M 0.93%
+108,648
New +$1.08M
1
2 3 4 5

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HCM
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CAAM
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Waterfront Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Waterfront Wealth, which disclosed 141 positions worth $141M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Commerce Bancshares: 163,714 shares worth $8.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Technology and Industrials.

  • Waterfront Wealth's largest Q4 2020 buy was Commerce Bancshares: 163,714 shares worth $8.43M.
  • Waterfront Wealth's ten largest holdings make up 39% of its $141M portfolio in Q4 2020.
  • Waterfront Wealth disclosed 141 positions in Q4 2020, its first 13F filing on record.

Based on Waterfront Wealth's 13F filing for Q4 2020, filed 16 Feb 2021.