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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
+8.63%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$39.4M
Cap. Flow
+$19.6M
Cap. Flow %
4.8%
Top 10 Hldgs %
22.22%
Holding
265
New
20
Increased
154
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.41M
2
RVT icon
Royce Value Trust
RVT
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.84M
4
PAGS icon
PagSeguro Digital
PAGS
+$1.44M
5
LEA icon
Lear
LEA
+$1.42M

Top Sells

Rank Stock Value
1
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.05M
2
HBI
Hanesbrands
HBI
+$1.35M
3
BLK icon
Blackrock
BLK
+$1.22M
4
TEI
Templeton Emerging Markets Income Fund
TEI
+$1.13M
5
PI icon
Impinj
PI
+$1.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.87%
2 Financials 18.26%
3 Technology 12.09%
4 Consumer Discretionary 5.55%
5 Industrials 5.48%
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
$14.5M 3.55%
31,810
+100
+0.3% +$44.2K
AAPL icon
2
Apple
AAPL
$4.86T
$11.5M 2.82%
49,246
+1,214
+3% +$271K
JEF icon
3
Jefferies Financial Group
JEF
$11.6B
$9.67M 2.37%
149,201
-571
-0.4% -$32.4K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$9.4M 2.3%
271,384
-7,156
-3% -$236K
CBSH icon
5
Commerce Bancshares
CBSH
$8.41B
$8.65M 2.12%
153,120
-1,259
-0.8% -$69.9K
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.2B
$8.34M 2.04%
381,319
-5,253
-1% -$112K
BGY icon
7
BlackRock Enhanced International Dividend Trust
BGY
$526M
$8.09M 1.98%
1,428,520
+138,254
+11% +$778K
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6.95M 1.7%
782,607
-42,877
-5% -$373K
CSM icon
9
ProShares Large Cap Core Plus
CSM
$522M
$6.84M 1.68%
103,552
+4,658
+5% +$292K
MSFT icon
10
Microsoft
MSFT
$3.75T
$6.74M 1.65%
15,718
+1,102
+8% +$471K
KKR icon
11
KKR & Co
KKR
$91.8B
$6.55M 1.61%
47,045
-145
-0.3% -$17.2K
RVT icon
12
Royce Value Trust
RVT
$2.18B
$6.21M 1.52%
403,664
+128,315
+47% +$1.95M
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$5.85M 1.43%
241,199
+2,548
+1% +$59.6K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$5.76M 1.41%
10,779
+88
+0.8% +$44.7K
UPS icon
15
United Parcel Service
UPS
$87.2B
$5.66M 1.39%
41,643
-42
-0.1% -$5.51K
BDJ icon
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.25M 1.29%
597,864
+44,298
+8% +$371K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.27T
$4.96M 1.22%
29,373
+604
+2% +$101K
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.7M 1.15%
72,651
-2,010
-3% -$126K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$31.2B
$4.67M 1.14%
48,762
+5,324
+12% +$498K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.6B
$4.45M 1.09%
129,871
-4,927
-4% -$161K
BN icon
21
Brookfield
BN
$84B
$4.08M 1%
113,631
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.9M 0.96%
6,705
+41
+0.6% +$22.7K
EMBJ
23
Embraer S.A. ADS
EMBJ
$13.3B
$3.83M 0.94%
109,632
-495
-0.4% -$15.7K
NOK icon
24
Nokia
NOK
$54B
$3.76M 0.92%
765,014
+3,234
+0.4% +$13.1K
DIHP icon
25
Dimensional International High Profitability ETF
DIHP
$6.46B
$3.75M 0.92%
141,311
-12,999
-8% -$349K
1
2 3 4 5

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PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Waterfront Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Waterfront Wealth held 265 positions worth $408M, up 11% from $369M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth deployed $19.6M of net new capital in Q3 2024, opening 20 new positions and adding to 154 existing holdings. Its largest new stake was Lear: 12,529 shares worth $1.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was BlackRock Limited Duration Income Trust, an estimated $3.05M trimmed.

  • Waterfront Wealth's largest Q3 2024 buy was Lear: 12,529 shares worth $1.25M.
  • Waterfront Wealth added most to Schwab US Mid-Cap ETF in Q3 2024, an estimated $3.41M increase.
  • Waterfront Wealth's biggest Q3 2024 reduction was BlackRock Limited Duration Income Trust, cutting an estimated $3.05M.
  • Waterfront Wealth fully exited Blackrock in Q3 2024, selling an estimated $1.22M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $408M portfolio in Q3 2024.
  • Waterfront Wealth opened 20 new positions and closed 12 in Q3 2024.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $408M.

Based on Waterfront Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.