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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
+10.93%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$57.7M
Cap. Flow
+$38.8M
Cap. Flow %
19.52%
Top 10 Hldgs %
30.6%
Holding
184
New
43
Increased
51
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$4.41M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$3.92M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.91M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.45M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.18M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.09M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$996K
4
TEX icon
Terex
TEX
+$673K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$666K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Technology 8.78%
3 Industrials 6.67%
4 Communication Services 6.23%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.02M 0.51%
22,549
-50
-0.2% -$2.16K
DXC icon
52
DXC Technology
DXC
$1.82B
$996K 0.5%
32,301
-1,577
-5% -$43.3K
INTC icon
53
Intel
INTC
$460B
$995K 0.5%
15,407
+769
+5% +$45.8K
ORCL icon
54
Oracle
ORCL
$367B
$979K 0.49%
13,639
+625
+5% +$40.5K
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$935M
$948K 0.48%
+64,261
New +$947K
SBRA icon
56
Sabra Healthcare REIT
SBRA
$5.38B
$935K 0.47%
+51,534
New +$906K
ORAN
57
DELISTED
Orange
ORAN
$928K 0.47%
+75,085
New +$906K
BAC icon
58
Bank of America
BAC
$433B
$922K 0.46%
23,342
-5,087
-18% -$176K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$902K 0.45%
+8,234
New +$917K
BIDU icon
60
Baidu
BIDU
$36.5B
$900K 0.45%
4,095
+1,600
+64% +$418K
BFX
61
DELISTED
BowFlex Inc.
BFX
$879K 0.44%
53,955
+41,915
+348% +$901K
XOM icon
62
ExxonMobil
XOM
$651B
$866K 0.44%
15,095
+32
+0.2% +$1.68K
V icon
63
Visa
V
$684B
$865K 0.44%
3,991
-32
-0.8% -$6.74K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$230B
$859K 0.43%
17,264
+7,858
+84% +$384K
SRG
65
Seritage Growth Properties
SRG
$137M
$845K 0.43%
+44,647
New +$827K
TPH
66
DELISTED
Tri Pointe Homes
TPH
$835K 0.42%
39,354
+18,920
+93% +$372K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$218B
$820K 0.41%
18,834
+8,376
+80% +$358K
BG icon
68
Bunge Global
BG
$20.2B
$796K 0.4%
9,923
-73
-0.7% -$5.43K
MSFT icon
69
Microsoft
MSFT
$3.35T
$786K 0.4%
3,243
-44
-1% -$10.2K
CSIQ icon
70
Canadian Solar
CSIQ
$1B
$781K 0.39%
16,101
+1,031
+7% +$53.4K
WMT icon
71
Walmart Inc
WMT
$884B
$776K 0.39%
17,175
+15
+0.1% +$695
MA icon
72
Mastercard
MA
$510B
$757K 0.38%
2,083
– –
TSLA icon
73
Tesla
TSLA
$1.22T
$751K 0.38%
3,405
-300
-8% -$75.3K
NOK icon
74
Nokia
NOK
$50.7B
$750K 0.38%
187,485
+37,753
+25% +$158K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$737K 0.37%
11,944
– –
1 2
3
4 5

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TCA
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CRCM
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Waterfront Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Waterfront Wealth held 184 positions worth $199M, up 41% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waterfront Wealth deployed $38.8M of net new capital in Q1 2021, opening 43 new positions and adding to 51 existing holdings. Its largest new stake was Royce Value Trust: 249,090 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.09M trimmed.

  • Waterfront Wealth's largest Q1 2021 buy was Royce Value Trust: 249,090 shares worth $4.58M.
  • Waterfront Wealth added most to BowFlex Inc. in Q1 2021, an estimated $901K increase.
  • Waterfront Wealth's biggest Q1 2021 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.09M.
  • Waterfront Wealth fully exited Terex in Q1 2021, selling an estimated $673K.
  • Waterfront Wealth's ten largest holdings make up 31% of its $199M portfolio in Q1 2021.
  • Waterfront Wealth opened 43 new positions and closed 6 in Q1 2021.
  • Waterfront Wealth's portfolio value rose 41% quarter-over-quarter to $199M.

Based on Waterfront Wealth's 13F filing for Q1 2021, filed 23 Apr 2021.