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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
+7.74%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$12.7M
Cap. Flow
+$307K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.9%
Holding
186
New
9
Increased
93
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$1.02M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$982K
3
RVT icon
Royce Value Trust
RVT
+$655K
4
HPE icon
Hewlett Packard
HPE
+$637K
5
TSE
Trinseo
TSE
+$565K

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.44M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$822K
3
DXC icon
DXC Technology
DXC
+$767K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$677K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$661K

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Technology 9%
3 Industrials 6.93%
4 Communication Services 5.89%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$2.23M 1.05%
28,504
-996
-3% -$76.6K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.14M 1.01%
82,008
+816
+1% +$21.1K
AAWW
28
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.04M 0.96%
29,902
+924
+3% +$64.8K
DIS icon
29
Walt Disney
DIS
$167B
$1.91M 0.9%
10,847
-40
-0.4% -$7.19K
UNP icon
30
Union Pacific
UNP
$172B
$1.88M 0.89%
8,544
-140
-2% -$31.2K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.82M 0.86%
33,573
+2,329
+7% +$124K
VRS
32
DELISTED
Verso Corporation
VRS
$1.82M 0.86%
102,761
-1,516
-1% -$25K
IBM icon
33
IBM
IBM
$209B
$1.79M 0.85%
12,793
+685
+6% +$93.7K
HPE icon
34
Hewlett Packard
HPE
$62.4B
$1.78M 0.84%
122,184
+40,320
+49% +$637K
CRTO icon
35
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.75M 0.83%
38,773
-12,802
-25% -$493K
MDRX
36
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.71M 0.81%
92,624
-2,779
-3% -$46.8K
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.67M 0.79%
61,390
-1,752
-3% -$46.6K
VG
38
DELISTED
Vonage Holdings Corporation
VG
$1.49M 0.71%
103,671
+734
+0.7% +$10K
BLK icon
39
Blackrock
BLK
$170B
$1.46M 0.69%
1,670
– –
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.37M 0.65%
25,153
+44
+0.2% +$2.35K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.08T
$1.32M 0.62%
10,800
+20
+0.2% +$2.34K
BPY
42
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.31M 0.62%
69,183
– –
HMHC
43
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.3M 0.61%
117,487
-49,994
-30% -$471K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.28M 0.6%
26,425
+989
+4% +$47.8K
NOK icon
45
Nokia
NOK
$50.7B
$1.26M 0.6%
236,784
+49,299
+26% +$238K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.21M 0.57%
38,014
+4,900
+15% +$158K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$218B
$1.21M 0.57%
25,206
+6,372
+34% +$289K
BHK icon
48
BlackRock Core Bond Trust
BHK
$648M
$1.19M 0.56%
71,857
+3,711
+5% +$59.1K
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.18M 0.56%
10,658
+2,424
+29% +$267K
AWF
50
AllianceBernstein Global High Income Fund
AWF
$872M
$1.18M 0.56%
93,997
+3,554
+4% +$43.1K
1
2
3 4 5

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HCM
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Waterfront Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Waterfront Wealth held 186 positions worth $211M, up 6.4% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waterfront Wealth's Q2 2021 filing shows 9 new, 93 increased, 43 reduced and 11 closed positions. Its largest new stake was Terex: 7,058 shares worth $336K. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.44M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

  • Waterfront Wealth's largest Q2 2021 buy was Terex: 7,058 shares worth $336K.
  • Waterfront Wealth added most to Adams Diversified Equity Fund in Q2 2021, an estimated $1.02M increase.
  • Waterfront Wealth's biggest Q2 2021 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $822K.
  • Waterfront Wealth fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2021, selling an estimated $1.44M.
  • Waterfront Wealth's ten largest holdings make up 32% of its $211M portfolio in Q2 2021.
  • Waterfront Wealth opened 9 new positions and closed 11 in Q2 2021.
  • Waterfront Wealth's portfolio value rose 6.4% quarter-over-quarter to $211M.

Based on Waterfront Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.