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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
+0.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$2.38M
Cap. Flow
-$5.11M
Cap. Flow %
-1.24%
Top 10 Hldgs %
22.56%
Holding
266
New
13
Increased
143
Reduced
66
Closed
11

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.57M
2
ADBE icon
Adobe
ADBE
+$1.32M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.04M
4
STM icon
STMicroelectronics
STM
+$1.03M
5
AMRN
Amarin Corp
AMRN
+$857K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.71M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$1.95M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.79M
4
ORAN
Orange
ORAN
+$1.74M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.92%
2 Financials 19.24%
3 Technology 12.44%
4 Consumer Discretionary 5.43%
5 Industrials 4.96%
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 3.52%
31,914
+104
+0.3% +$48K
AAPL icon
2
Apple
AAPL
$4.86T
$12.4M 3.03%
49,709
+463
+0.9% +$109K
JEF icon
3
Jefferies Financial Group
JEF
$11.6B
$11.5M 2.8%
146,655
-2,546
-2% -$183K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$9.41M 2.29%
271,983
+599
+0.2% +$21.1K
CBSH icon
5
Commerce Bancshares
CBSH
$8.41B
$8.59M 2.09%
144,715
-8,405
-5% -$507K
ADX icon
6
Adams Diversified Equity Fund
ADX
$3.2B
$7.97M 1.94%
394,480
+13,161
+3% +$281K
BGY icon
7
BlackRock Enhanced International Dividend Trust
BGY
$526M
$7.76M 1.89%
1,461,088
+32,568
+2% +$181K
MSFT icon
8
Microsoft
MSFT
$3.75T
$6.86M 1.67%
16,278
+560
+4% +$239K
CSM icon
9
ProShares Large Cap Core Plus
CSM
$522M
$6.84M 1.67%
103,494
-58
-0.1% -$3.88K
RVT icon
10
Royce Value Trust
RVT
$2.18B
$6.75M 1.64%
426,902
+23,238
+6% +$371K
KKR icon
11
KKR & Co
KKR
$91.8B
$6.74M 1.64%
45,595
-1,450
-3% -$213K
AOD
12
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6.41M 1.56%
761,720
-20,887
-3% -$183K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.04T
$5.81M 1.42%
10,788
+9
+0.1% +$4.88K
EUFN icon
14
iShares MSCI Europe Financials ETF
EUFN
$4.22B
$5.8M 1.41%
249,120
+7,921
+3% +$190K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$5.69M 1.39%
30,044
+671
+2% +$117K
UPS icon
16
United Parcel Service
UPS
$87.2B
$5.18M 1.26%
41,064
-579
-1% -$76.2K
BDJ icon
17
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$5.14M 1.25%
621,219
+23,355
+4% +$203K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$31.2B
$4.93M 1.2%
51,063
+2,301
+5% +$229K
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.73M 1.15%
72,746
+95
+0.1% +$6.35K
DUHP icon
20
Dimensional US High Profitability ETF
DUHP
$12.6B
$4.41M 1.08%
130,625
+754
+0.6% +$26.1K
BN icon
21
Brookfield
BN
$84B
$4.31M 1.05%
112,496
-1,135
-1% -$42.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$3.99M 0.97%
6,814
+109
+2% +$64.2K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.73B
$3.6M 0.88%
41,045
+247
+0.6% +$22.5K
DIHP icon
24
Dimensional International High Profitability ETF
DIHP
$6.46B
$3.6M 0.88%
142,711
+1,400
+1% +$36.8K
NOK icon
25
Nokia
NOK
$54B
$3.44M 0.84%
777,048
+12,034
+2% +$53.6K
1
2 3 4 5

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PSC
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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
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HIS
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Waterfront Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Waterfront Wealth held 266 positions worth $410M, up 0.58% from $408M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2024 filing shows 13 new, 143 increased, 66 reduced and 11 closed positions. Its largest new stake was Blackrock: 1,549 shares worth $1.59M. The largest sale was Schwab US Mid-Cap ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2024 buy was Blackrock: 1,549 shares worth $1.59M.
  • Waterfront Wealth added most to Janus Henderson Securitized Income ETF in Q4 2024, an estimated $1.04M increase.
  • Waterfront Wealth's biggest Q4 2024 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.71M.
  • Waterfront Wealth fully exited Orange in Q4 2024, selling an estimated $1.74M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $410M portfolio in Q4 2024.
  • Waterfront Wealth opened 13 new positions and closed 11 in Q4 2024.
  • Waterfront Wealth's portfolio value rose 0.58% quarter-over-quarter to $410M.

Based on Waterfront Wealth's 13F filing for Q4 2024, filed 3 Feb 2025.