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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
+3.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$974K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.32M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.24M
3
TPH
Tri Pointe Homes
TPH
+$1.06M
4
MSI icon
Motorola Solutions
MSI
+$662K
5
PNC icon
PNC Financial Services
PNC
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.87%
2 Financials 16.03%
3 Technology 11.28%
4 Industrials 5.45%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$56.6B
$241K 0.07%
1,500
– –
DFUV icon
227
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$239K 0.07%
6,654
– –
GRMN
228
Garmin
GRMN
$54.1B
$235K 0.07%
2,210
– –
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$43.1B
$224K 0.07%
4,196
-688
-14% -$34.6K
DE icon
230
Deere & Co
DE
$184B
$218K 0.06%
488
– –
NRP icon
231
Natural Resource Partners
NRP
$1.45B
$218K 0.06%
+3,665
New +$184K
GE icon
232
GE Aerospace
GE
$329B
$218K 0.06%
+2,336
New +$189K
CMCSA icon
233
Comcast
CMCSA
$88.3B
$215K 0.06%
+4,955
New +$197K
SDVY icon
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$209K 0.06%
+7,000
New +$186K
SCHH icon
235
Schwab US REIT ETF
SCHH
$11B
$208K 0.06%
10,300
-1,800
-15% -$34.5K
FAST icon
236
Fastenal
FAST
$56.7B
$206K 0.06%
+7,022
New +$192K
NMZ icon
237
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.04B
$201K 0.06%
18,956
-998
-5% -$10.6K
CCI icon
238
Crown Castle
CCI
$31.6B
$200K 0.06%
+3,631
New +$432K
F icon
239
Ford
F
$55.3B
$200K 0.06%
14,637
+104
+0.7% +$1.32K
CFB
240
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$173K 0.05%
15,150
– –
PAA icon
241
Plains All American Pipeline
PAA
$18.2B
$158K 0.05%
10,540
– –
JPS
242
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$157K 0.05%
24,374
-4,082
-14% -$25.8K
AGNC icon
243
AGNC Investment
AGNC
$12B
$157K 0.05%
+34,402
New +$334K
TPZ
244
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$155K 0.05%
11,350
– –
ASLN
245
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$152K 0.05%
7,614
+445
+6% +$13.8K
JOF
246
Japan Smaller Capitalization Fund
JOF
$352M
$110K 0.03%
15,000
– –
EXG icon
247
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$107K 0.03%
13,358
-1,180
-8% -$9.23K
EMD
248
Western Asset Emerging Markets Debt Fund
EMD
$588M
$90.3K 0.03%
+10,210
New +$88.5K
HBM icon
249
Hudbay
HBM
$11.4B
$72.4K 0.02%
12,589
-5,000
-28% -$24.4K
BFX
250
DELISTED
BowFlex Inc.
BFX
$46.8K 0.01%
43,778
-12,688
-22% -$16.2K
7 8 9
10
11

Similar funds

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 Q2 2023 Portfolio in Review

As of Q2 2023, Waterfront Wealth held 258 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $11.9M of net new capital in Q2 2023, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International High Profitability ETF, an estimated $1.32M trimmed.

  • Waterfront Wealth's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $2.06M increase.
  • Waterfront Wealth's biggest Q2 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $1.32M.
  • Waterfront Wealth fully exited Motorola Solutions in Q2 2023, selling an estimated $662K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $337M portfolio in Q2 2023.
  • Waterfront Wealth opened 12 new positions and closed 7 in Q2 2023.
  • Waterfront Wealth's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Waterfront Wealth's 13F filing for Q2 2023, filed 28 Jul 2023.