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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
+9.62%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$28.2M
Cap. Flow
+$4.87M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
110
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$1.31M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$920K
3
RVT icon
Royce Value Trust
RVT
+$859K
4
BN icon
Brookfield
BN
+$766K
5
MU icon
Micron Technology
MU
+$625K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 11.81%
3 Consumer Discretionary 6.78%
4 Industrials 5.84%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$54.1B
$225K 0.08%
1,500
– –
INDA icon
227
iShares MSCI India ETF
INDA
$6.88B
$225K 0.08%
5,499
+66
+1% +$2.79K
NMZ icon
228
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$218K 0.07%
+19,950
New +$208K
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$214K 0.07%
22,448
-17,575
-44% -$120K
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$212K 0.07%
13,840
– –
GRMN
231
Garmin
GRMN
$57.4B
$211K 0.07%
2,140
-600
-22% -$53K
NEE icon
232
NextEra Energy
NEE
$183B
$211K 0.07%
2,790
+26
+0.9% +$2.1K
ASLN
233
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$210K 0.07%
7,044
-1,969
-22% -$38K
FCNCA icon
234
First Citizens BancShares
FCNCA
$24.6B
$210K 0.07%
272
– –
DE icon
235
Deere & Co
DE
$162B
$204K 0.07%
+488
New +$198K
CFB
236
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$196K 0.07%
15,150
– –
F icon
237
Ford
F
$59.3B
$185K 0.06%
13,963
-4,460
-24% -$57.3K
TPZ
238
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$156K 0.05%
11,350
-650
-5% -$8.62K
EXG icon
239
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$148K 0.05%
18,648
– –
PAA icon
240
Plains All American Pipeline
PAA
$17.5B
$137K 0.05%
10,540
– –
BFX
241
DELISTED
BowFlex Inc.
BFX
$116K 0.04%
64,466
-18,308
-22% -$29.1K
JOF
242
Japan Smaller Capitalization Fund
JOF
$322M
$103K 0.04%
15,000
+2,600
+21% +$15.9K
HBM icon
243
Hudbay
HBM
$10.1B
$100K 0.03%
17,588
– –
GATO
244
DELISTED
Gatos Silver, Inc.
GATO
$52.4K 0.02%
10,000
-1,000
-9% -$3.63K
FLEX icon
245
Flex
FLEX
$41B
– –
-21,024
Closed -$306K
FSP
246
Franklin Street Properties
FSP
$48.1M
– –
-17,144
Closed -$46K
FYC icon
247
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-3,730
Closed -$220K
KN icon
248
Knowles
KN
$3.08B
– –
-15,394
Closed -$201K
RRX icon
249
Regal Rexnord
RRX
$13.5B
– –
-1,680
Closed -$237K
AAWW
250
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-4,251
Closed -$429K
6 7 8 9
10

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HCM
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ITC
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PCM
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RK
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CAAM
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Waterfront Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Waterfront Wealth held 251 positions worth $291M, up 11% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2022 filing shows 10 new, 110 increased, 98 reduced and 6 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M. The largest sale was Adeia, an estimated $1.31M.

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

  • Waterfront Wealth's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M.
  • Waterfront Wealth added most to abrdn Total Dynamic Dividend Fund in Q4 2022, an estimated $1.3M increase.
  • Waterfront Wealth's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.31M.
  • Waterfront Wealth fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2022, selling an estimated $429K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $291M portfolio in Q4 2022.
  • Waterfront Wealth opened 10 new positions and closed 6 in Q4 2022.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Waterfront Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.