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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
+5.18%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15M
Cap. Flow
+$22.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
114
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.32M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.22M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.43M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.38M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$754K
2
ALLY icon
Ally Financial
ALLY
+$621K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$556K
4
KD icon
Kyndryl
KD
+$532K
5
JEF icon
Jefferies Financial Group
JEF
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.09%
2 Financials 16.07%
3 Technology 11.28%
4 Consumer Discretionary 6.09%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$19B
$2.76M 0.9%
48,437
-2,031
-4% -$114K
BTT icon
27
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$2.75M 0.9%
126,559
-2,071
-2% -$44.9K
KKR icon
28
KKR & Co
KKR
$91.8B
$2.74M 0.9%
52,188
-2,249
-4% -$121K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$2.73M 0.89%
87,202
-835
-0.9% -$25.8K
BN icon
30
Brookfield
BN
$84B
$2.61M 0.85%
120,312
-2,439
-2% -$54.9K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$2.48M 0.81%
46,936
-751
-2% -$39.9K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$2.33M 0.76%
99,136
-565
-0.6% -$13.4K
HPE icon
33
Hewlett Packard
HPE
$73.6B
$2.33M 0.76%
146,137
+2,751
+2% +$43.2K
UNP icon
34
Union Pacific
UNP
$169B
$2.32M 0.76%
11,549
-238
-2% -$48.2K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$31.2B
$2.31M 0.76%
31,256
-483
-2% -$37.8K
ALLY icon
36
Ally Financial
ALLY
$12.8B
$2.27M 0.74%
89,233
-21,674
-20% -$621K
TEI
37
Templeton Emerging Markets Income Fund
TEI
$308M
$2.21M 0.72%
435,361
-4,470
-1% -$24.1K
GM icon
38
General Motors
GM
$76.5B
$2.15M 0.7%
58,598
-226
-0.4% -$8.54K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.08M 0.68%
34,157
+132
+0.4% +$8.09K
M icon
40
Macy's
M
$5.9B
$2M 0.65%
114,078
+2,252
+2% +$47.7K
BDJ icon
41
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$1.98M 0.65%
230,398
+2,875
+1% +$25.6K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.97M 0.64%
23,954
+8,746
+58% +$713K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$1.8M 0.59%
+62,454
New +$1.77M
CP icon
44
Canadian Pacific Kansas City
CP
$78.9B
$1.64M 0.54%
21,375
+640
+3% +$49.4K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.64M 0.54%
40,675
+126
+0.3% +$5.13K
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.58M 0.52%
47,716
-2,240
-4% -$73.5K
XOM icon
47
ExxonMobil
XOM
$679B
$1.57M 0.51%
14,300
-63
-0.4% -$6.97K
KD icon
48
Kyndryl
KD
$2.96B
$1.54M 0.5%
104,114
-37,476
-26% -$532K
BTZ icon
49
BlackRock Credit Allocation Income Trust
BTZ
$902M
$1.52M 0.5%
147,670
-1,417
-1% -$15.1K
ORAN
50
DELISTED
Orange
ORAN
$1.52M 0.5%
127,288
-466
-0.4% -$5.14K
1
2
3 4 5

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LFS
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CAMV
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BCB
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Waterfront Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Waterfront Wealth held 250 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $22.9M of net new capital in Q1 2023, opening 5 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ally Financial, an estimated $621K trimmed.

  • Waterfront Wealth's largest Q1 2023 buy was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.
  • Waterfront Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.57M increase.
  • Waterfront Wealth's biggest Q1 2023 reduction was Ally Financial, cutting an estimated $621K.
  • Waterfront Wealth fully exited Cognizant in Q1 2023, selling an estimated $754K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q1 2023.
  • Waterfront Wealth opened 5 new positions and closed 4 in Q1 2023.
  • Waterfront Wealth's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.