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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
-1.73%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.5M
Cap. Flow
-$229K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.73%
Holding
184
New
9
Increased
79
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.34M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.55M
3
RVT icon
Royce Value Trust
RVT
+$619K
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$576K
5
TSE
Trinseo
TSE
+$537K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.31M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.13M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.09M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.26%
2 Financials 21.53%
3 Technology 9.36%
4 Industrials 6.63%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
26
BlackRock Floating Rate Income Trust
BGT
$326M
$1.96M 0.95%
147,268
-31,497
-18% -$411K
VRS
27
DELISTED
Verso Corporation
VRS
$1.95M 0.94%
93,996
-8,765
-9% -$169K
CERN
28
DELISTED
Cerner Corp
CERN
$1.95M 0.94%
27,608
-896
-3% -$69.2K
HPE icon
29
Hewlett Packard
HPE
$73.6B
$1.83M 0.88%
128,308
+6,124
+5% +$88.4K
DIS icon
30
Walt Disney
DIS
$188B
$1.83M 0.88%
10,797
-50
-0.5% -$8.91K
IBM icon
31
IBM
IBM
$235B
$1.75M 0.85%
13,202
+409
+3% +$54.7K
VG
32
DELISTED
Vonage Holdings Corporation
VG
$1.74M 0.84%
107,843
+4,172
+4% +$60.5K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.68M 0.81%
33,515
-58
-0.2% -$3K
UNP icon
34
Union Pacific
UNP
$169B
$1.68M 0.81%
8,544
– –
MDRX
35
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.61M 0.78%
120,624
+28,000
+30% +$452K
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$1.59M 0.77%
62,415
-43,055
-41% -$1.13M
FNDA icon
37
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.56M 0.75%
59,084
-2,306
-4% -$61.2K
TSE
38
DELISTED
Trinseo
TSE
$1.51M 0.73%
27,985
+10,319
+58% +$537K
BLK icon
39
Blackrock
BLK
$165B
$1.41M 0.68%
1,685
+15
+0.9% +$13.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.27T
$1.4M 0.68%
10,480
-320
-3% -$43.5K
CRTO icon
41
Criteo S.A.
CRTO
$849M
$1.32M 0.64%
35,972
-2,801
-7% -$108K
DGS icon
42
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.29M 0.62%
24,055
-1,098
-4% -$59.6K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$226B
$1.28M 0.62%
26,526
+1,320
+5% +$65.7K
NOK icon
44
Nokia
NOK
$54B
$1.26M 0.61%
231,013
-5,771
-2% -$33.5K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.24M 0.6%
40,269
+2,255
+6% +$70.8K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.22M 0.59%
24,074
+1,824
+8% +$94.9K
TOTL icon
47
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.21M 0.58%
24,986
-1,439
-5% -$69.7K
HMHC
48
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.2M 0.58%
89,445
-28,042
-24% -$353K
INTC icon
49
Intel
INTC
$514B
$1.18M 0.57%
22,224
+2,277
+11% +$123K
ORAN
50
DELISTED
Orange
ORAN
$1.14M 0.55%
105,054
+25,143
+31% +$283K
1
2
3 4 5

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LFS
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CAMV
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BCB
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JCP
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HIS
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Waterfront Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Waterfront Wealth held 184 positions worth $207M, down 2.1% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waterfront Wealth's Q3 2021 filing shows 9 new, 79 increased, 64 reduced and 5 closed positions. Its largest new stake was abrdn Total Dynamic Dividend Fund: 228,502 shares worth $2.23M. The largest sale was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $2.21M.

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

  • Waterfront Wealth's largest Q3 2021 buy was abrdn Total Dynamic Dividend Fund: 228,502 shares worth $2.23M.
  • Waterfront Wealth added most to iShares MSCI Europe Financials ETF in Q3 2021, an estimated $1.55M increase.
  • Waterfront Wealth's biggest Q3 2021 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $2.21M.
  • Waterfront Wealth fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $1.31M.
  • Waterfront Wealth's ten largest holdings make up 32% of its $207M portfolio in Q3 2021.
  • Waterfront Wealth opened 9 new positions and closed 5 in Q3 2021.
  • Waterfront Wealth's portfolio value fell 2.1% quarter-over-quarter to $207M.

Based on Waterfront Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.