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
+7.53%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18.2M
Cap. Flow
+$9.47M
Cap. Flow %
2.65%
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.54M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.33M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.29M
4
CSIQ icon
Canadian Solar
CSIQ
+$2.22M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.91M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.41M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.13M
3
HPE icon
Hewlett Packard
HPE
+$1.04M
4
AAPL icon
Apple
AAPL
+$999K
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.81%
2 Financials 17.45%
3 Technology 11.27%
4 Consumer Discretionary 5.64%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
26
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.17M 0.89%
121,144
-93,825
-44% -$2.41M
M icon
27
Macy's
M
$5.9B
$3.14M 0.88%
171,959
+13,289
+8% +$257K
BN icon
28
Brookfield
BN
$84B
$3.08M 0.86%
114,615
-1,796
-2% -$48.4K
TEI
29
Templeton Emerging Markets Income Fund
TEI
$308M
$2.95M 0.82%
565,828
+58,420
+12% +$306K
AVEM icon
30
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$2.94M 0.82%
50,078
+5,595
+13% +$315K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.46B
$2.92M 0.82%
113,469
-85,736
-43% -$2.13M
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$2.82M 0.79%
80,919
+2,743
+4% +$93.2K
AVDE icon
33
Avantis International Equity ETF
AVDE
$19B
$2.8M 0.78%
44,890
+3,907
+10% +$238K
EMBJ
34
Embraer S.A. ADS
EMBJ
$13.3B
$2.8M 0.78%
108,670
+3,096
+3% +$61.5K
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$2.79M 0.78%
43,782
+4,614
+12% +$292K
DFAU icon
36
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$2.79M 0.78%
79,044
-2,514
-3% -$87.1K
UNP icon
37
Union Pacific
UNP
$169B
$2.78M 0.78%
11,404
+53
+0.5% +$13K
SUZ icon
38
Suzano
SUZ
$11.3B
$2.65M 0.74%
225,956
+28,987
+15% +$326K
DFAI
39
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$2.58M 0.72%
+87,713
New +$2.54M
NOK icon
40
Nokia
NOK
$54B
$2.54M 0.71%
690,758
+127,672
+23% +$454K
CSIQ icon
41
Canadian Solar
CSIQ
$879M
$2.47M 0.69%
167,859
+103,117
+159% +$2.22M
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$20.3B
$2.47M 0.69%
38,144
+9,030
+31% +$563K
BTT icon
43
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$2.38M 0.66%
116,174
-2,718
-2% -$57.2K
DFAE icon
44
Dimensional Emerging Core Equity Market ETF
DFAE
$9.97B
$2.37M 0.66%
+95,487
New +$2.29M
AMZN icon
45
Amazon
AMZN
$2.73T
$2.36M 0.66%
13,362
-1,655
-11% -$276K
GM icon
46
General Motors
GM
$76.5B
$2.33M 0.65%
51,306
-1,375
-3% -$53.3K
DQ
47
Daqo New Energy
DQ
$779M
$2.22M 0.62%
93,395
+13,753
+17% +$307K
XPER icon
48
Xperi
XPER
$280M
$2.18M 0.61%
221,714
+44,604
+25% +$490K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.17M 0.61%
51,312
-1,231
-2% -$50.2K
CRTO icon
50
Criteo S.A.
CRTO
$849M
$2.11M 0.59%
57,594
+2,315
+4% +$69.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Waterfront Wealth held 256 positions worth $357M, up 5.4% from $339M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q1 2024 filing shows 8 new, 110 increased, 83 reduced and 13 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M.
  • Waterfront Wealth added most to BlackRock Enhanced Equity Dividend Trust in Q1 2024, an estimated $2.33M increase.
  • Waterfront Wealth's biggest Q1 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.41M.
  • Waterfront Wealth fully exited Celestica in Q1 2024, selling an estimated $974K.
  • Waterfront Wealth's ten largest holdings make up 21% of its $357M portfolio in Q1 2024.
  • Waterfront Wealth opened 8 new positions and closed 13 in Q1 2024.
  • Waterfront Wealth's portfolio value rose 5.4% quarter-over-quarter to $357M.

Based on Waterfront Wealth's 13F filing for Q1 2024, filed 13 May 2024.