We are live on ! Find out more
WW

Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$28.2M
Cap. Flow
+$4.87M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
110
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$1.31M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$920K
3
RVT icon
Royce Value Trust
RVT
+$859K
4
BN icon
Brookfield
BN
+$766K
5
MU icon
Micron Technology
MU
+$625K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.9%
2 Financials 19.06%
3 Technology 11.81%
4 Consumer Discretionary 6.78%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$2.66M 0.92%
47,687
-2,844
-6% -$139K
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$2.61M 0.9%
+105,520
New +$2.3M
M icon
28
Macy's
M
$5.9B
$2.58M 0.89%
111,826
+4,811
+4% +$98.5K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.56M 0.88%
31,739
-1,319
-4% -$99.2K
TEI
30
Templeton Emerging Markets Income Fund
TEI
$308M
$2.56M 0.88%
439,831
-19,210
-4% -$92.4K
DIHP icon
31
Dimensional International High Profitability ETF
DIHP
$6.46B
$2.52M 0.87%
+104,348
New +$2.22M
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$2.44M 0.84%
99,701
-5,365
-5% -$140K
UNP icon
33
Union Pacific
UNP
$169B
$2.39M 0.82%
11,787
+219
+2% +$44.9K
HPE icon
34
Hewlett Packard
HPE
$73.6B
$2.31M 0.8%
143,386
+181
+0.1% +$2.67K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$2.3M 0.79%
+94,168
New +$2.01M
GM icon
36
General Motors
GM
$76.5B
$2.23M 0.77%
58,824
+2,420
+4% +$89.4K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.14M 0.73%
34,025
+2,305
+7% +$128K
BDJ icon
38
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$2.07M 0.71%
227,523
-103,996
-31% -$920K
KD icon
39
Kyndryl
KD
$2.96B
$1.85M 0.64%
141,590
-20,205
-12% -$203K
DFAC icon
40
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$1.85M 0.63%
71,478
+5,670
+9% +$138K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.74M 0.6%
40,549
-323
-0.8% -$12.3K
CRTO icon
42
Criteo S.A.
CRTO
$849M
$1.73M 0.59%
57,154
-4,625
-7% -$120K
FNDC icon
43
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.69M 0.58%
49,956
-10,299
-17% -$306K
BTZ icon
44
BlackRock Credit Allocation Income Trust
BTZ
$902M
$1.67M 0.57%
149,087
-1,866
-1% -$19K
XOM icon
45
ExxonMobil
XOM
$679B
$1.66M 0.57%
14,363
+118
+0.8% +$12.6K
CP icon
46
Canadian Pacific Kansas City
CP
$78.9B
$1.61M 0.55%
20,735
+768
+4% +$57.8K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.58M 0.54%
66,714
-72
-0.1% -$1.58K
SUZ icon
48
Suzano
SUZ
$11.3B
$1.57M 0.54%
176,314
+770
+0.4% +$7.57K
IBM icon
49
IBM
IBM
$235B
$1.55M 0.53%
11,566
-249
-2% -$34.3K
VTRS icon
50
Viatris
VTRS
$19.1B
$1.54M 0.53%
137,617
+3,730
+3% +$39K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Waterfront Wealth held 251 positions worth $291M, up 11% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2022 filing shows 10 new, 110 increased, 98 reduced and 6 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M. The largest sale was Adeia, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M.
  • Waterfront Wealth added most to abrdn Total Dynamic Dividend Fund in Q4 2022, an estimated $1.3M increase.
  • Waterfront Wealth's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.31M.
  • Waterfront Wealth fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2022, selling an estimated $429K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $291M portfolio in Q4 2022.
  • Waterfront Wealth opened 10 new positions and closed 6 in Q4 2022.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Waterfront Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.