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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
+7.74%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$12.7M
Cap. Flow
+$307K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.9%
Holding
186
New
9
Increased
93
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$1.02M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$982K
3
RVT icon
Royce Value Trust
RVT
+$655K
4
HPE icon
Hewlett Packard
HPE
+$637K
5
TSE
Trinseo
TSE
+$565K

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.44M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$822K
3
DXC icon
DXC Technology
DXC
+$767K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$677K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$661K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.36%
2 Financials 21.05%
3 Technology 9%
4 Industrials 6.93%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.15M 0.54%
22,250
+4,986
+29% +$257K
INTC icon
52
Intel
INTC
$514B
$1.12M 0.53%
19,947
+4,540
+29% +$266K
TSE
53
DELISTED
Trinseo
TSE
$1.06M 0.5%
17,666
+8,849
+100% +$565K
BTZ icon
54
BlackRock Credit Allocation Income Trust
BTZ
$902M
$1.05M 0.5%
67,406
+3,145
+5% +$47K
MU icon
55
Micron Technology
MU
$1.04T
$1.04M 0.49%
12,275
+482
+4% +$40.7K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.04M 0.49%
21,939
-610
-3% -$28.2K
FRME icon
57
First Merchants
FRME
$2.61B
$1M 0.47%
24,063
+164
+0.7% +$7.48K
BG icon
58
Bunge Global
BG
$23.3B
$980K 0.46%
12,534
+2,611
+26% +$220K
XOM icon
59
ExxonMobil
XOM
$679B
$974K 0.46%
15,442
+347
+2% +$20.7K
BAC icon
60
Bank of America
BAC
$416B
$965K 0.46%
23,398
+56
+0.2% +$2.3K
BFX
61
DELISTED
BowFlex Inc.
BFX
$962K 0.45%
57,103
+3,148
+6% +$53.1K
SBRA icon
62
Sabra Healthcare REIT
SBRA
$5.24B
$939K 0.44%
51,601
+67
+0.1% +$1.19K
V icon
63
Visa
V
$701B
$929K 0.44%
3,974
-17
-0.4% -$3.89K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$191B
$924K 0.44%
6,724
+1,529
+29% +$210K
ORAN
65
DELISTED
Orange
ORAN
$914K 0.43%
79,911
+4,826
+6% +$60.3K
MSFT icon
66
Microsoft
MSFT
$3.75T
$913K 0.43%
3,369
+126
+4% +$32K
TPH
67
DELISTED
Tri Pointe Homes
TPH
$864K 0.41%
40,318
+964
+2% +$22.1K
SRG
68
Seritage Growth Properties
SRG
$111M
$824K 0.39%
44,797
+150
+0.3% +$2.66K
WMT icon
69
Walmart Inc
WMT
$865B
$822K 0.39%
17,478
+303
+2% +$14.1K
BIDU icon
70
Baidu
BIDU
$31.4B
$821K 0.39%
4,027
-68
-2% -$13.6K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$811K 0.38%
11,944
– –
TSLA icon
72
Tesla
TSLA
$1.42T
$774K 0.37%
3,417
+12
+0.4% +$2.6K
MA icon
73
Mastercard
MA
$503B
$762K 0.36%
2,086
+3
+0.1% +$1.11K
CSIQ icon
74
Canadian Solar
CSIQ
$879M
$750K 0.35%
16,730
+629
+4% +$25.7K
VOD icon
75
Vodafone
VOD
$40.6B
$704K 0.33%
41,076
+4,798
+13% +$89.8K
1 2
3
4 5

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PSC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Waterfront Wealth held 186 positions worth $211M, up 6.4% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waterfront Wealth's Q2 2021 filing shows 9 new, 93 increased, 43 reduced and 11 closed positions. Its largest new stake was Terex: 7,058 shares worth $336K. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.44M.

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

  • Waterfront Wealth's largest Q2 2021 buy was Terex: 7,058 shares worth $336K.
  • Waterfront Wealth added most to Adams Diversified Equity Fund in Q2 2021, an estimated $1.02M increase.
  • Waterfront Wealth's biggest Q2 2021 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $822K.
  • Waterfront Wealth fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2021, selling an estimated $1.44M.
  • Waterfront Wealth's ten largest holdings make up 32% of its $211M portfolio in Q2 2021.
  • Waterfront Wealth opened 9 new positions and closed 11 in Q2 2021.
  • Waterfront Wealth's portfolio value rose 6.4% quarter-over-quarter to $211M.

Based on Waterfront Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.