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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
+5.18%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15M
Cap. Flow
+$22.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
114
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.32M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.22M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.43M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.38M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$754K
2
ALLY icon
Ally Financial
ALLY
+$621K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$556K
4
KD icon
Kyndryl
KD
+$532K
5
JEF icon
Jefferies Financial Group
JEF
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 11.28%
3 Consumer Discretionary 6.09%
4 Industrials 5.88%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
226
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$223K 0.07%
6,654
– –
NVDA icon
227
NVIDIA
NVDA
$4.72T
$220K 0.07%
+7,930
New +$172K
AFL icon
228
Aflac
AFL
$64.8B
$218K 0.07%
3,380
– –
INDA icon
229
iShares MSCI India ETF
INDA
$6.88B
$216K 0.07%
5,499
– –
NMZ icon
230
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$216K 0.07%
19,954
+4
+0% +$42
CHRD icon
231
Chord Energy
CHRD
$7.78B
$214K 0.07%
1,591
+1
+0.1% +$136
NEE icon
232
NextEra Energy
NEE
$183B
$204K 0.07%
2,644
-146
-5% -$11.2K
DE icon
233
Deere & Co
DE
$162B
$201K 0.07%
488
– –
NAVI icon
234
Navient
NAVI
$794M
$193K 0.06%
12,056
-1,668
-12% -$29.1K
JPS
235
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$184K 0.06%
28,456
+6,008
+27% +$42.4K
F icon
236
Ford
F
$59.3B
$183K 0.06%
14,533
+570
+4% +$7.14K
ASLN
237
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$165K 0.05%
7,169
+125
+2% +$3.38K
CFB
238
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$159K 0.05%
15,150
– –
TPZ
239
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$146K 0.05%
11,350
– –
PAA icon
240
Plains All American Pipeline
PAA
$17.5B
$131K 0.04%
10,540
– –
EXG icon
241
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$114K 0.04%
14,538
-4,110
-22% -$31.8K
JOF
242
Japan Smaller Capitalization Fund
JOF
$322M
$104K 0.03%
15,000
– –
HBM icon
243
Hudbay
HBM
$10.1B
$92.3K 0.03%
17,589
+1
+0% +$5
BFX
244
DELISTED
BowFlex Inc.
BFX
$75.7K 0.02%
56,466
-8,000
-12% -$13.2K
GATO
245
DELISTED
Gatos Silver, Inc.
GATO
$65.3K 0.02%
10,000
– –
CTSH icon
246
Cognizant
CTSH
$24.3B
– –
-11,470
Closed -$754K
FCNCA icon
247
First Citizens BancShares
FCNCA
$24.6B
– –
-272
Closed -$210K
LH icon
248
Labcorp
LH
$25.9B
– –
-1,109
Closed -$242K
PFF icon
249
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-16,656
Closed -$556K
6 7 8 9
10

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TCA
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CRCM
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Waterfront Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Waterfront Wealth held 250 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $22.9M of net new capital in Q1 2023, opening 5 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ally Financial, an estimated $621K trimmed.

  • Waterfront Wealth's largest Q1 2023 buy was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.
  • Waterfront Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.57M increase.
  • Waterfront Wealth's biggest Q1 2023 reduction was Ally Financial, cutting an estimated $621K.
  • Waterfront Wealth fully exited Cognizant in Q1 2023, selling an estimated $754K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q1 2023.
  • Waterfront Wealth opened 5 new positions and closed 4 in Q1 2023.
  • Waterfront Wealth's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.