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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
-5.25%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$15.3M
Cap. Flow
+$12.8M
Cap. Flow %
4.87%
Top 10 Hldgs %
24.36%
Holding
250
New
15
Increased
134
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.81M
2
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.48M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.06M
4
VFC icon
VF Corp
VFC
+$823K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$792K

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.81M
2
TSE
Trinseo
TSE
+$1.02M
3
WHR icon
Whirlpool
WHR
+$655K
4
DQ
Daqo New Energy
DQ
+$644K
5
RVT icon
Royce Value Trust
RVT
+$537K

Sector Composition

Rank Sector Weight
1 Financials 19.54%
2 Technology 12.28%
3 Consumer Discretionary 6.49%
4 Industrials 6.1%
5 Healthcare 4.5%
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
$9.59M 3.65%
32,792
+155
+0.5% +$44.1K
CBSH icon
2
Commerce Bancshares
CBSH
$8.55B
$9.19M 3.5%
161,943
-120
-0.1% -$6.84K
AAPL icon
3
Apple
AAPL
$4.9T
$7.25M 2.76%
49,061
+1,104
+2% +$173K
UPS icon
4
United Parcel Service
UPS
$89.5B
$7.09M 2.7%
41,743
+4
+0% +$757
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$6.68M 2.54%
204,306
-6,927
-3% -$210K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.18M 2.35%
106,233
+46,384
+78% +$2.81M
ADX icon
7
Adams Diversified Equity Fund
ADX
$3.09B
$4.98M 1.9%
320,224
+15,342
+5% +$247K
CSM icon
8
ProShares Large Cap Core Plus
CSM
$514M
$4.67M 1.78%
101,671
-4,299
-4% -$202K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$4.44M 1.69%
12,577
-672
-5% -$245K
RVT icon
10
Royce Value Trust
RVT
$2.2B
$3.96M 1.51%
285,686
-36,155
-11% -$537K
BGY icon
11
BlackRock Enhanced International Dividend Trust
BGY
$521M
$3.78M 1.44%
797,215
-35,078
-4% -$175K
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.71M 1.41%
240,176
-10,957
-4% -$169K
BN icon
13
Brookfield
BN
$103B
$3.43M 1.31%
156,936
-542
-0.3% -$14K
BLW icon
14
BlackRock Limited Duration Income Trust
BLW
$491M
$3.28M 1.25%
264,851
+49,555
+23% +$654K
MSFT icon
15
Microsoft
MSFT
$3.35T
$2.98M 1.13%
12,989
+1,547
+14% +$408K
BDJ icon
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.94M 1.12%
331,519
-34,867
-10% -$322K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.95B
$2.82M 1.07%
38,660
+2,211
+6% +$159K
AVDE icon
18
Avantis International Equity ETF
AVDE
$18.2B
$2.8M 1.07%
57,048
+184
+0.3% +$9.36K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.8M 1.06%
105,066
+4,810
+5% +$127K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.78M 1.06%
36,784
+9,882
+37% +$792K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$2.7M 1.03%
28,760
+2,080
+8% +$231K
KKR icon
22
KKR & Co
KKR
$90.7B
$2.68M 1.02%
54,687
+2
+0% +$101
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.61M 0.99%
6,802
+87
+1% +$34.5K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$2.59M 0.99%
95,508
-5,070
-5% -$142K
AVUV icon
25
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.51M 0.95%
33,058
-1,213
-4% -$88.4K
1
2 3 4 5

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HCM
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Waterfront Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Waterfront Wealth held 250 positions worth $263M, up 6.2% from $248M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Waterfront Wealth deployed $12.8M of net new capital in Q3 2022, opening 15 new positions and adding to 134 existing holdings. Its largest new stake was VF Corp: 19,071 shares worth $539K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Atlas Air Worldwide Holdings, Inc., an estimated $2.81M trimmed.

  • Waterfront Wealth's largest Q3 2022 buy was VF Corp: 19,071 shares worth $539K.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q3 2022, an estimated $2.81M increase.
  • Waterfront Wealth's biggest Q3 2022 reduction was Atlas Air Worldwide Holdings, Inc., cutting an estimated $2.81M.
  • Waterfront Wealth fully exited Trinseo in Q3 2022, selling an estimated $1.02M.
  • Waterfront Wealth's ten largest holdings make up 24% of its $263M portfolio in Q3 2022.
  • Waterfront Wealth opened 15 new positions and closed 9 in Q3 2022.
  • Waterfront Wealth's portfolio value rose 6.2% quarter-over-quarter to $263M.

Based on Waterfront Wealth's 13F filing for Q3 2022, filed 2 Nov 2022.