Latest Waterfront Wealth Inc. Stock Portfolio

Waterfront Wealth Inc. Performance:

2024 Q3: 3.91%YTD: 7.29%2023: 4.35%

Performance for 2024 Q3 is 3.91%, and YTD is 7.29%, and 2023 is 4.35%.

About Waterfront Wealth Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Waterfront Wealth Inc. reported an equity portfolio of $408.1 Millions as of 30 Sep, 2024.

The top stock holdings of Waterfront Wealth Inc. are , AAPL, JEF. The fund has invested 3.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 2.8% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), IMPINJ INC (PI) and ADEIA INC stocks. They significantly reduced their stock positions in BLACKROCK LTD DURATION INCOM, HANESBRANDS INC (HBI) and BANK NEW YORK MELLON CORP (BK). Waterfront Wealth Inc. opened new stock positions in JANUS DETROIT STR TR (JAAA), LEAR CORP (LEA) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PAGSEGURO DIGITAL LTD (PAGS) and INVESCO QQQ TR (QQQ).

Waterfront Wealth Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Waterfront Wealth Inc. made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 14.43%.

New Buys

Ticker	$ Bought
janus detroit str tr	1,279,010
lear corp	1,245,580
edwards lifesciences corp	775,735
j p morgan exchange traded f	642,955
blackrock etf trust ii	639,307
capital grp fixed incm etf t	577,132
franklin templeton etf tr	472,035
select sector spdr tr	312,642

New stocks bought by Waterfront Wealth Inc.

Additions

Ticker	% Inc.
schwab strategic tr	319
schwab strategic tr	190
schwab strategic tr	189
pagseguro digital ltd	165
schwab strategic tr	119
schwab strategic tr	100
schwab strategic tr	100
invesco qqq tr	94.37

Additions to existing portfolio by Waterfront Wealth Inc.

Reductions

Ticker	% Reduced
blackrock ltd duration incom	-80.47
hanesbrands inc	-66.73
templeton emerging mkts inco	-34.89
bank new york mellon corp	-32.89
blackrock floating rate inc	-32.58
oracle corp	-24.16
pimco etf tr	-23.69
intel corp	-23.52

Waterfront Wealth Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
curiositystream inc	-111,118
adeia inc	-502,178
blackrock core bd tr	-369,602
blackrock floating rate inco	-429,421
aslan pharmaceuticals ltd	-6,817
seritage growth pptys	-58,609
hudbay minerals inc	-104,903
titan machy inc	-177,110

Waterfront Wealth Inc. got rid off the above stocks

Sector Distribution

Waterfront Wealth Inc. has about 55.1% of it's holdings in Others sector.

Sector	%
Others	55.1
Financial Services	12.7
Technology	9.8
Consumer Cyclical	5.1
Industrials	4.5
Healthcare	3.8
Consumer Defensive	2.9
Communication Services	2.9
Energy	1.4

Market Cap. Distribution

Waterfront Wealth Inc. has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.1
LARGE-CAP	24.7
MEGA-CAP	11.8
MID-CAP	5.9
SMALL-CAP	2

Stocks belong to which Index?

About 33.4% of the stocks held by Waterfront Wealth Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.7
S&P 500	29.8
RUSSELL 2000	3.6

Top 5 Winners (%)		%
CBRE	cbre group inc	45.7 %
K	kellanova	39.5 %
BX	blackstone inc	36.4 %
QCRH	qcr holdings inc	35.9 %
HBI	hanesbrands inc	34.5 %

Top 5 Winners ($)		$
JEF	jefferies finl group inc	2.2 M
KKR	kkr & co inc	1.6 M
AAPL	apple inc	1.1 M
CBSH	commerce bancshares inc	0.9 M
PYPL	paypal hldgs inc	0.7 M

Top 5 Losers (%)		%
INTC	intel corp	-26.7 %
MU	micron technology inc	-19.3 %
M	macys inc	-17.2 %
F	ford mtr co	-16.9 %
MRK	merck & co inc	-15.2 %

Top 5 Losers ($)		$
M	macys inc	-0.6 M
INTC	intel corp	-0.5 M
GOOG	alphabet inc	-0.4 M
MSFT	microsoft corp	-0.3 M
ALLY	ally finl inc	-0.2 M

Waterfront Wealth Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Waterfront Wealth Inc.

Waterfront Wealth Inc. has 253 stocks in it's portfolio. About 22.2% of the portfolio is in top 10 stocks. M proved to be the most loss making stock for the portfolio. JEF was the most profitable stock for Waterfront Wealth Inc. last quarter.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.82	49,246	11,493,500	added	2.53

ABBV	abbvie inc	0.38	8,118	1,539,020	added	5.83

ACWF	ishares tr	0.06	4,196	263,020	added	0.02

ADSK	autodesk inc	0.29	4,152	1,194,280	added	2.01

AEE	ameren corp	0.16	7,504	650,897	unchanged	0.00

AEMB	american centy etf tr	1.14	48,762	4,667,930	added	12.26

AEMB	american centy etf tr	0.81	52,043	3,298,440	added	1.82

AEMB	american centy etf tr	0.80	50,417	3,247,370	reduced	-2.25

AEMB	american centy etf tr	0.67	40,791	2,739,520	added	9.75

AEMB	american centy etf tr	0.34	14,512	1,396,580	added	0.28

AEMB	american centy etf tr	0.32	19,187	1,284,380	added	17.06

AFL	aflac inc	0.09	3,380	369,975	unchanged	0.00

AGNC	agnc invt corp	0.24	101,794	964,498	added	3.32

AGZD	wisdomtree tr	0.75	47,252	3,062,170	added	6.89

AGZD	wisdomtree tr	0.29	34,763	1,191,310	unchanged	0.00

AGZD	wisdomtree tr	0.26	20,344	1,043,020	reduced	-4.78

AIRR	first tr exchange-traded fd	0.42	29,304	1,727,620	added	1.85

AIRR	first tr exchange-traded fd	0.19	12,978	774,138	added	15.21

AIRR	first tr exchange-traded fd	0.12	5,846	469,416	added	3.74

AIRR	first tr exchange-traded fd	0.05	2,815	215,319	new