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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
+7.8%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$45.6M
Cap. Flow
+$30.4M
Cap. Flow %
12.03%
Top 10 Hldgs %
28.08%
Holding
222
New
44
Increased
100
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$3.19M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.14M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.69M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
5
VTRS icon
Viatris
VTRS
+$1.6M

Top Sells

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$1.68M
2
VRS
Verso Corporation
VRS
+$1.48M
3
JEF icon
Jefferies Financial Group
JEF
+$849K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$593K
5
FLEX icon
Flex
FLEX
+$388K

Sector Composition

Rank Sector Weight
1 Financials 20.38%
2 Technology 9.71%
3 Industrials 6.67%
4 Communication Services 5.34%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.43M 3.73%
31,534
+312
+1% +$89.4K
CBSH icon
2
Commerce Bancshares
CBSH
$8.55B
$9.23M 3.66%
163,246
-209
-0.1% -$11.8K
UPS icon
3
United Parcel Service
UPS
$89.5B
$8.84M 3.5%
41,249
+26
+0.1% +$5.29K
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$7.69M 3.05%
207,403
-22,051
-10% -$849K
AAPL icon
5
Apple
AAPL
$4.9T
$7.45M 2.95%
41,938
-398
-0.9% -$62.9K
RVT icon
6
Royce Value Trust
RVT
$2.2B
$6.36M 2.52%
324,878
+7,465
+2% +$141K
CSM icon
7
ProShares Large Cap Core Plus
CSM
$514M
$6.09M 2.41%
109,344
+546
+0.5% +$29.2K
ADX icon
8
Adams Diversified Equity Fund
ADX
$3.09B
$5.33M 2.11%
274,544
+7,670
+3% +$154K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$5.31M 2.1%
12,164
-1,404
-10% -$593K
BN icon
10
Brookfield
BN
$103B
$5.19M 2.05%
159,469
-28
-0% -$886
BGY icon
11
BlackRock Enhanced International Dividend Trust
BGY
$521M
$4.98M 1.97%
792,892
+14,509
+2% +$90.1K
KKR icon
12
KKR & Co
KKR
$90.7B
$4.14M 1.64%
55,591
– –
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$4.07M 1.61%
202,876
+3,640
+2% +$73.8K
BDJ icon
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.69M 1.46%
365,916
+7,637
+2% +$76.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.41M 1.35%
7,173
+22
+0.3% +$10.1K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3.33M 1.32%
102,276
-3,043
-3% -$100K
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.2B
$3.18M 1.26%
+50,176
New +$3.19M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.09M 1.22%
+48,780
New +$3.14M
ALLY icon
19
Ally Financial
ALLY
$13.2B
$2.99M 1.18%
62,746
+2,433
+4% +$120K
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.88M 1.14%
30,578
+616
+2% +$53.1K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.95B
$2.83M 1.12%
33,437
-200
-0.6% -$16K
CERN
22
DELISTED
Cerner Corp
CERN
$2.72M 1.08%
29,251
+1,643
+6% +$125K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.69M 1.07%
+33,787
New +$2.69M
GM icon
24
General Motors
GM
$80B
$2.42M 0.96%
41,325
-4,858
-11% -$284K
AOD
25
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.39M 0.95%
233,557
+5,055
+2% +$50.6K
1
2 3 4 5

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HCM
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Waterfront Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Waterfront Wealth held 222 positions worth $253M, up 22% from $207M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Waterfront Wealth deployed $30.4M of net new capital in Q4 2021, opening 44 new positions and adding to 100 existing holdings. Its largest new stake was Avantis International Equity ETF: 50,176 shares worth $3.18M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vonage Holdings Corporation, an estimated $1.68M trimmed.

  • Waterfront Wealth's largest Q4 2021 buy was Avantis International Equity ETF: 50,176 shares worth $3.18M.
  • Waterfront Wealth added most to Trinseo in Q4 2021, an estimated $735K increase.
  • Waterfront Wealth's biggest Q4 2021 reduction was Vonage Holdings Corporation, cutting an estimated $1.68M.
  • Waterfront Wealth fully exited Biogen in Q4 2021, selling an estimated $215K.
  • Waterfront Wealth's ten largest holdings make up 28% of its $253M portfolio in Q4 2021.
  • Waterfront Wealth opened 44 new positions and closed 3 in Q4 2021.
  • Waterfront Wealth's portfolio value rose 22% quarter-over-quarter to $253M.

Based on Waterfront Wealth's 13F filing for Q4 2021, filed 14 Feb 2022.