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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
+3.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$974K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.32M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.24M
3
TPH
Tri Pointe Homes
TPH
+$1.06M
4
MSI icon
Motorola Solutions
MSI
+$662K
5
PNC icon
PNC Financial Services
PNC
+$549K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 11.28%
3 Industrials 5.45%
4 Consumer Discretionary 5.26%
5 Communication Services 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.07M 0.91%
6,741
-21
-0.3% -$8.81K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.95B
$3.02M 0.9%
39,260
-1,455
-4% -$107K
BN icon
28
Brookfield
BN
$103B
$2.82M 0.84%
119,009
-1,303
-1% -$27.6K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.65M 0.79%
32,700
+8,746
+37% +$715K
BTT icon
30
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.63M 0.78%
124,475
-2,084
-2% -$43.9K
HPE icon
31
Hewlett Packard
HPE
$62.4B
$2.57M 0.76%
146,464
+327
+0.2% +$5K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$2.48M 0.74%
74,389
-12,813
-15% -$410K
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.45M 0.73%
43,646
-3,290
-7% -$175K
ALLY icon
34
Ally Financial
ALLY
$13.2B
$2.43M 0.72%
83,214
-6,019
-7% -$160K
UNP icon
35
Union Pacific
UNP
$172B
$2.42M 0.72%
11,224
-325
-3% -$64.6K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.4M 0.71%
29,084
-2,172
-7% -$160K
FTGC icon
37
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.39M 0.71%
97,426
-1,710
-2% -$39.3K
TEI
38
Templeton Emerging Markets Income Fund
TEI
$314M
$2.36M 0.7%
454,939
+19,578
+4% +$98.8K
AVDE icon
39
Avantis International Equity ETF
AVDE
$18.2B
$2.31M 0.69%
39,003
-9,434
-19% -$545K
DFAU icon
40
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.24M 0.67%
69,631
+7,177
+11% +$210K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.18M 0.65%
35,575
+1,418
+4% +$86.5K
BDJ icon
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.13M 0.63%
254,824
+24,426
+11% +$203K
GM icon
43
General Motors
GM
$80B
$2.04M 0.61%
54,226
-4,372
-7% -$151K
M icon
44
Macy's
M
$6.56B
$1.89M 0.56%
116,630
+2,552
+2% +$40.8K
CP icon
45
Canadian Pacific Kansas City
CP
$78.3B
$1.84M 0.55%
22,207
+832
+4% +$65.7K
AMZN icon
46
Amazon
AMZN
$2.53T
$1.82M 0.54%
14,066
-535
-4% -$61.1K
SUZ icon
47
Suzano
SUZ
$10.4B
$1.8M 0.53%
189,976
+14,605
+8% +$128K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.66M 0.49%
39,382
-1,293
-3% -$52.1K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$19.1B
$1.61M 0.48%
26,608
+10,508
+65% +$615K
VIV icon
50
Telefônica Brasil
VIV
$20.6B
$1.6M 0.48%
183,481
+5,048
+3% +$42.2K
1
2
3 4 5

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Waterfront Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Waterfront Wealth held 258 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $11.9M of net new capital in Q2 2023, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Dimensional International High Profitability ETF, an estimated $1.32M trimmed.

  • Waterfront Wealth's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $2.06M increase.
  • Waterfront Wealth's biggest Q2 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $1.32M.
  • Waterfront Wealth fully exited Motorola Solutions in Q2 2023, selling an estimated $662K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $337M portfolio in Q2 2023.
  • Waterfront Wealth opened 12 new positions and closed 7 in Q2 2023.
  • Waterfront Wealth's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Waterfront Wealth's 13F filing for Q2 2023, filed 28 Jul 2023.