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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
+7.53%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18.2M
Cap. Flow
+$9.47M
Cap. Flow %
2.65%
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.54M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.33M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.29M
4
CSIQ icon
Canadian Solar
CSIQ
+$2.22M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.91M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.41M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.13M
3
HPE icon
Hewlett Packard
HPE
+$1.04M
4
AAPL icon
Apple
AAPL
+$999K
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.81%
2 Financials 17.45%
3 Technology 11.27%
4 Consumer Discretionary 5.64%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$56.6B
$239K 0.07%
1,500
– –
VIG icon
227
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.07%
1,352
+115
+9% +$20.2K
PFE icon
228
Pfizer
PFE
$158B
$238K 0.07%
9,379
-146
-2% -$4.05K
DGRO icon
229
iShares Core Dividend Growth ETF
DGRO
$43.1B
$236K 0.07%
4,195
– –
HON icon
230
Honeywell
HON
$63.8B
$234K 0.07%
1,300
– –
SCHE icon
231
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$218K 0.06%
8,521
-1,271
-13% -$31.2K
SDVY icon
232
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$214K 0.06%
6,425
-110
-2% -$3.59K
PAGS icon
233
PagSeguro Digital
PAGS
$2.74B
$212K 0.06%
17,437
+1,207
+7% +$16K
A icon
234
Agilent Technologies
A
$41.4B
$205K 0.06%
1,515
– –
F icon
235
Ford
F
$55.3B
$192K 0.05%
15,152
+257
+2% +$3.12K
PAA icon
236
Plains All American Pipeline
PAA
$18.4B
$191K 0.05%
10,540
– –
CFB
237
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$190K 0.05%
15,150
– –
JPC icon
238
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$152K 0.04%
21,749
-1,471
-6% -$10.4K
JOF
239
Japan Smaller Capitalization Fund
JOF
$356M
$114K 0.03%
15,000
– –
CURI icon
240
CuriosityStream
CURI
$158M
$107K 0.03%
+97,472
New +$54.7K
HBM icon
241
Hudbay
HBM
$11.8B
$103K 0.03%
12,591
+1
+0% +$6
EXG icon
242
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$102K 0.03%
12,758
-600
-4% -$4.74K
ASLN
243
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$9.12K ﹤0.01%
2,590
-2,528
-49% -$12.7K
AGG icon
244
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,689
Closed -$267K
BNDX icon
245
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-4,696
Closed -$232K
BSV icon
246
Vanguard Short-Term Bond ETF
BSV
$46.2B
– –
-2,808
Closed -$216K
CLS icon
247
Celestica
CLS
$39.9B
– –
-33,273
Closed -$974K
CMCSA icon
248
Comcast
CMCSA
$89.4B
– –
-5,014
Closed -$220K
EMD
249
Western Asset Emerging Markets Debt Fund
EMD
$591M
– –
-10,357
Closed -$95.4K
HES
250
DELISTED
Hess
HES
– –
-4,457
Closed -$642K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Waterfront Wealth held 256 positions worth $357M, up 5.4% from $339M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q1 2024 filing shows 8 new, 110 increased, 83 reduced and 13 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M.
  • Waterfront Wealth added most to BlackRock Enhanced Equity Dividend Trust in Q1 2024, an estimated $2.33M increase.
  • Waterfront Wealth's biggest Q1 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.41M.
  • Waterfront Wealth fully exited Celestica in Q1 2024, selling an estimated $974K.
  • Waterfront Wealth's ten largest holdings make up 21% of its $357M portfolio in Q1 2024.
  • Waterfront Wealth opened 8 new positions and closed 13 in Q1 2024.
  • Waterfront Wealth's portfolio value rose 5.4% quarter-over-quarter to $357M.

Based on Waterfront Wealth's 13F filing for Q1 2024, filed 13 May 2024.