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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
+10.93%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$57.7M
Cap. Flow
+$38.8M
Cap. Flow %
19.52%
Top 10 Hldgs %
30.6%
Holding
184
New
43
Increased
51
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$4.41M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$3.92M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.91M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.45M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.18M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.09M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$996K
4
TEX icon
Terex
TEX
+$673K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.44%
2 Financials 21.1%
3 Technology 8.98%
4 Industrials 6.67%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.15M 1.08%
29,500
-2,896
-9% -$218K
DIS icon
27
Walt Disney
DIS
$188B
$2.06M 1.03%
10,887
-23
-0.2% -$4.24K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.04M 1.03%
81,192
-41,061
-34% -$996K
UNP icon
29
Union Pacific
UNP
$169B
$1.91M 0.96%
8,684
– –
CRTO icon
30
Criteo S.A.
CRTO
$849M
$1.86M 0.94%
51,575
-60
-0.1% -$1.65K
AAWW
31
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.77M 0.89%
28,978
+3,345
+13% +$187K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.64M 0.83%
31,244
+2,195
+8% +$117K
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.62M 0.82%
63,142
-45,136
-42% -$1.09M
IBM icon
34
IBM
IBM
$235B
$1.54M 0.78%
12,108
+1,297
+12% +$155K
VRS
35
DELISTED
Verso Corporation
VRS
$1.54M 0.77%
104,277
-4,371
-4% -$57.5K
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.46M 0.74%
95,403
-41,573
-30% -$666K
FEI
37
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.44M 0.72%
+208,881
New +$1.36M
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.29M 0.65%
25,109
+1,717
+7% +$85.2K
HPE icon
39
Hewlett Packard
HPE
$73.6B
$1.28M 0.65%
81,864
+2,110
+3% +$29.2K
BLK icon
40
Blackrock
BLK
$165B
$1.28M 0.64%
1,670
-125
-7% -$90.7K
HMHC
41
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.26M 0.63%
167,481
-39,014
-19% -$223K
VG
42
DELISTED
Vonage Holdings Corporation
VG
$1.24M 0.62%
102,937
+2,191
+2% +$28.5K
BPY
43
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.23M 0.62%
69,183
-9
-0% -$157
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.23M 0.62%
25,436
+6,608
+35% +$323K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$1.15M 0.58%
10,780
– –
FRME icon
46
First Merchants
FRME
$2.61B
$1.12M 0.56%
23,899
+128
+0.5% +$5.51K
MU icon
47
Micron Technology
MU
$1.04T
$1.09M 0.55%
11,793
-469
-4% -$39.8K
AWF
48
AllianceBernstein Global High Income Fund
AWF
$857M
$1.08M 0.54%
+90,443
New +$1.06M
BHK icon
49
BlackRock Core Bond Trust
BHK
$627M
$1.07M 0.54%
+68,146
New +$1.08M
DES icon
50
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.04M 0.52%
33,114
+4,359
+15% +$129K
1
2
3 4 5

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 2021 Portfolio in Review

As of Q1 2021, Waterfront Wealth held 184 positions worth $199M, up 41% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waterfront Wealth deployed $38.8M of net new capital in Q1 2021, opening 43 new positions and adding to 51 existing holdings. Its largest new stake was Royce Value Trust: 249,090 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.09M trimmed.

  • Waterfront Wealth's largest Q1 2021 buy was Royce Value Trust: 249,090 shares worth $4.58M.
  • Waterfront Wealth added most to BowFlex Inc. in Q1 2021, an estimated $901K increase.
  • Waterfront Wealth's biggest Q1 2021 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.09M.
  • Waterfront Wealth fully exited Terex in Q1 2021, selling an estimated $673K.
  • Waterfront Wealth's ten largest holdings make up 31% of its $199M portfolio in Q1 2021.
  • Waterfront Wealth opened 43 new positions and closed 6 in Q1 2021.
  • Waterfront Wealth's portfolio value rose 41% quarter-over-quarter to $199M.

Based on Waterfront Wealth's 13F filing for Q1 2021, filed 23 Apr 2021.