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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
-13.9%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$35M
Cap. Flow
+$879K
Cap. Flow %
0.35%
Top 10 Hldgs %
24.29%
Holding
253
New
9
Increased
151
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.24M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.15M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$753K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$2.65M
2
WFG icon
West Fraser Timber
WFG
+$552K
3
HHH icon
Howard Hughes
HHH
+$316K
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$297K

Sector Composition

Rank Sector Weight
1 Financials 19.02%
2 Technology 11.83%
3 Industrials 7.03%
4 Consumer Discretionary 5.8%
5 Communication Services 4.81%
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
$8.91M 3.6%
32,637
+446
+1% +$140K
CBSH icon
2
Commerce Bancshares
CBSH
$8.55B
$8.75M 3.54%
162,063
-169
-0.1% -$9.49K
UPS icon
3
United Parcel Service
UPS
$89.5B
$7.62M 3.08%
41,739
+486
+1% +$88.6K
AAPL icon
4
Apple
AAPL
$4.9T
$6.56M 2.65%
47,957
+4,265
+10% +$646K
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$5.58M 2.25%
211,233
+1,256
+0.6% +$37.1K
CSM icon
6
ProShares Large Cap Core Plus
CSM
$514M
$4.73M 1.91%
105,970
+8
+0% +$393
ADX icon
7
Adams Diversified Equity Fund
ADX
$3.09B
$4.68M 1.89%
304,882
+8,982
+3% +$149K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$4.6M 1.86%
13,249
+318
+2% +$120K
RVT icon
9
Royce Value Trust
RVT
$2.2B
$4.5M 1.82%
321,841
-2,912
-0.9% -$44.4K
BGY icon
10
BlackRock Enhanced International Dividend Trust
BGY
$521M
$4.21M 1.7%
832,293
-2,389
-0.3% -$12.8K
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.98M 1.61%
251,133
-994
-0.4% -$17.3K
BN icon
12
Brookfield
BN
$103B
$3.77M 1.52%
157,478
-818
-0.5% -$21.9K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.66M 1.48%
59,849
+19,949
+50% +$1.22M
BDJ icon
14
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.23M 1.31%
366,386
-2,088
-0.6% -$19.5K
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.94M 1.19%
11,442
+4,118
+56% +$1.12M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$2.91M 1.17%
26,680
+9,740
+57% +$1.15M
AVDE icon
17
Avantis International Equity ETF
AVDE
$18.2B
$2.9M 1.17%
56,864
+2,265
+4% +$127K
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$2.85M 1.15%
100,578
-294
-0.3% -$9.01K
BLW icon
19
BlackRock Limited Duration Income Trust
BLW
$491M
$2.72M 1.1%
215,296
+16,961
+9% +$230K
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.68M 1.08%
100,256
+42,856
+75% +$1.24M
ALLY icon
21
Ally Financial
ALLY
$13.2B
$2.61M 1.05%
77,872
+5,008
+7% +$200K
AVEM icon
22
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.6M 1.05%
49,897
+1,744
+4% +$96.6K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.95B
$2.55M 1.03%
36,449
+2,120
+6% +$156K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.53M 1.02%
6,715
-468
-7% -$192K
KKR icon
25
KKR & Co
KKR
$90.7B
$2.53M 1.02%
54,685
-249
-0.5% -$13.1K
1
2 3 4 5

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HCM
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ITC
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Waterfront Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Waterfront Wealth held 253 positions worth $248M, down 12% from $283M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth's Q2 2022 filing shows 9 new, 151 increased, 40 reduced and 18 closed positions. Its largest new stake was PayPal: 6,062 shares worth $423K. The largest sale was Cerner Corp, an estimated $2.65M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Waterfront Wealth's largest Q2 2022 buy was PayPal: 6,062 shares worth $423K.
  • Waterfront Wealth added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $1.24M increase.
  • Waterfront Wealth's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $222K.
  • Waterfront Wealth fully exited Cerner Corp in Q2 2022, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $248M portfolio in Q2 2022.
  • Waterfront Wealth opened 9 new positions and closed 18 in Q2 2022.
  • Waterfront Wealth's portfolio value fell 12% quarter-over-quarter to $248M.

Based on Waterfront Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.