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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
-2.78%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$30M
Cap. Flow
+$27.4M
Cap. Flow %
9.68%
Top 10 Hldgs %
29.51%
Holding
257
New
38
Increased
123
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.73M
2
KD icon
Kyndryl
KD
+$1.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
M icon
Macy's
M
+$979K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$976K

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$1.53M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.46M
3
TSE
Trinseo
TSE
+$798K
4
VRS
Verso Corporation
VRS
+$772K
5
BG icon
Bunge Global
BG
+$689K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.19%
2 Financials 18.67%
3 Technology 10.17%
4 Industrials 6.23%
5 Consumer Discretionary 4.94%
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
$11.3M 4%
32,191
+657
+2% +$213K
CBSH icon
2
Commerce Bancshares
CBSH
$8.41B
$9.3M 3.29%
162,232
-1,014
-0.6% -$59.2K
UPS icon
3
United Parcel Service
UPS
$87.2B
$7.72M 2.73%
41,253
+4
+0% +$850
AAPL icon
4
Apple
AAPL
$4.86T
$7.44M 2.63%
43,692
+1,754
+4% +$295K
JEF icon
5
Jefferies Financial Group
JEF
$11.6B
$6.53M 2.31%
209,977
+2,574
+1% +$87.4K
CSM icon
6
ProShares Large Cap Core Plus
CSM
$522M
$5.62M 1.99%
105,962
-3,382
-3% -$179K
ADX icon
7
Adams Diversified Equity Fund
ADX
$3.2B
$5.39M 1.91%
295,900
+21,356
+8% +$389K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.04T
$5.32M 1.88%
12,931
+767
+6% +$314K
RVT icon
9
Royce Value Trust
RVT
$2.18B
$5.26M 1.86%
324,753
-125
-0% -$2.19K
BN icon
10
Brookfield
BN
$84B
$4.8M 1.7%
158,296
-1,173
-0.7% -$35.1K
BGY icon
11
BlackRock Enhanced International Dividend Trust
BGY
$526M
$4.72M 1.67%
834,682
+41,790
+5% +$248K
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$4.69M 1.66%
252,127
+49,251
+24% +$976K
BDJ icon
13
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3.6M 1.27%
368,474
+2,558
+0.7% +$25K
AVDE icon
14
Avantis International Equity ETF
AVDE
$19B
$3.25M 1.15%
54,599
+4,423
+9% +$270K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.22M 1.14%
7,183
+10
+0.1% +$4.45K
FNDF icon
16
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$3.21M 1.14%
100,872
-1,404
-1% -$45.8K
KKR icon
17
KKR & Co
KKR
$91.8B
$3.17M 1.12%
54,934
-657
-1% -$41.4K
ALLY icon
18
Ally Financial
ALLY
$12.8B
$3.12M 1.1%
72,864
+10,118
+16% +$478K
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$2.87M 1.01%
48,153
-627
-1% -$38.5K
BLW icon
20
BlackRock Limited Duration Income Trust
BLW
$480M
$2.81M 0.99%
198,335
+61,695
+45% +$917K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.73B
$2.71M 0.96%
34,329
+892
+3% +$69.4K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.67M 0.95%
34,475
+688
+2% +$54.5K
CERN
23
DELISTED
Cerner Corp
CERN
$2.65M 0.94%
28,348
-903
-3% -$83.6K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.46M 0.87%
39,900
+26,679
+202% +$1.73M
UNP icon
25
Union Pacific
UNP
$169B
$2.4M 0.85%
9,970
+927
+10% +$234K
1
2 3 4 5

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AP
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LFS
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CAMV
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BCB
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ML
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JCP
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HIS
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Waterfront Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Waterfront Wealth held 257 positions worth $283M, up 12% from $253M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Waterfront Wealth deployed $27.4M of net new capital in Q1 2022, opening 38 new positions and adding to 123 existing holdings. Its largest new stake was Unum: 25,385 shares worth $810K.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Veradigm Inc. Common Stock, an estimated $1.53M trimmed.

  • Waterfront Wealth's largest Q1 2022 buy was Unum: 25,385 shares worth $810K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q1 2022, an estimated $1.73M increase.
  • Waterfront Wealth's biggest Q1 2022 reduction was Veradigm Inc. Common Stock, cutting an estimated $1.53M.
  • Waterfront Wealth fully exited Houghton Mifflin Harcourt Company in Q1 2022, selling an estimated $1.46M.
  • Waterfront Wealth's ten largest holdings make up 30% of its $283M portfolio in Q1 2022.
  • Waterfront Wealth opened 38 new positions and closed 13 in Q1 2022.
  • Waterfront Wealth's portfolio value rose 12% quarter-over-quarter to $283M.

Based on Waterfront Wealth's 13F filing for Q1 2022, filed 13 May 2022.