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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
-1.73%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.5M
Cap. Flow
-$229K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.73%
Holding
184
New
9
Increased
79
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.34M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.55M
3
RVT icon
Royce Value Trust
RVT
+$619K
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$576K
5
TSE
Trinseo
TSE
+$537K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.31M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.13M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.09M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.26%
2 Financials 21.53%
3 Technology 9.36%
4 Industrials 6.63%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHK icon
51
BlackRock Core Bond Trust
BHK
$627M
$1.11M 0.53%
66,829
-5,028
-7% -$83.4K
BOND icon
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$1.1M 0.53%
9,962
-696
-7% -$77.6K
AWF
53
AllianceBernstein Global High Income Fund
AWF
$857M
$1.08M 0.52%
88,023
-5,974
-6% -$73.8K
BG icon
54
Bunge Global
BG
$23.3B
$1.05M 0.51%
12,899
+365
+3% +$28.2K
MU icon
55
Micron Technology
MU
$1.04T
$1.04M 0.5%
14,620
+2,345
+19% +$176K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.02M 0.49%
22,261
+322
+1% +$15.2K
FRME icon
57
First Merchants
FRME
$2.61B
$1.01M 0.49%
24,240
+177
+0.7% +$7.2K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$968K 0.47%
7,153
+429
+6% +$59.7K
MSFT icon
59
Microsoft
MSFT
$3.75T
$956K 0.46%
3,392
+23
+0.7% +$6.69K
BTZ icon
60
BlackRock Credit Allocation Income Trust
BTZ
$902M
$952K 0.46%
62,808
-4,598
-7% -$71.3K
BAC icon
61
Bank of America
BAC
$416B
$950K 0.46%
22,389
-1,009
-4% -$40.6K
TPH
62
DELISTED
Tri Pointe Homes
TPH
$932K 0.45%
44,315
+3,997
+10% +$90.1K
TSLA icon
63
Tesla
TSLA
$1.42T
$910K 0.44%
3,522
+105
+3% +$24.7K
SBRA icon
64
Sabra Healthcare REIT
SBRA
$5.24B
$908K 0.44%
61,677
+10,076
+20% +$170K
XOM icon
65
ExxonMobil
XOM
$679B
$874K 0.42%
14,860
-582
-4% -$33.2K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$859K 0.42%
12,540
+596
+5% +$42.2K
V icon
67
Visa
V
$701B
$838K 0.4%
3,764
-210
-5% -$49.2K
M icon
68
Macy's
M
$5.9B
$832K 0.4%
36,799
+473
+1% +$9.46K
BIDU icon
69
Baidu
BIDU
$31.4B
$796K 0.38%
5,175
+1,148
+29% +$189K
WMT icon
70
Walmart Inc
WMT
$865B
$779K 0.38%
16,773
-705
-4% -$34K
MA icon
71
Mastercard
MA
$503B
$723K 0.35%
2,079
-7
-0.3% -$2.54K
EMBJ
72
Embraer S.A. ADS
EMBJ
$13.3B
$720K 0.35%
42,336
+18,333
+76% +$285K
VOD icon
73
Vodafone
VOD
$40.6B
$694K 0.34%
44,948
+3,872
+9% +$64.1K
SUZ icon
74
Suzano
SUZ
$11.3B
$689K 0.33%
68,922
+19,057
+38% +$210K
FLEX icon
75
Flex
FLEX
$40B
$682K 0.33%
51,176
+169
+0.3% +$2.27K
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
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BCB
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ML
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JCP
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HIS
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Waterfront Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Waterfront Wealth held 184 positions worth $207M, down 2.1% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waterfront Wealth's Q3 2021 filing shows 9 new, 79 increased, 64 reduced and 5 closed positions. Its largest new stake was abrdn Total Dynamic Dividend Fund: 228,502 shares worth $2.23M. The largest sale was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $2.21M.

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 Q3 2021 buy was abrdn Total Dynamic Dividend Fund: 228,502 shares worth $2.23M.
  • Waterfront Wealth added most to iShares MSCI Europe Financials ETF in Q3 2021, an estimated $1.55M increase.
  • Waterfront Wealth's biggest Q3 2021 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $2.21M.
  • Waterfront Wealth fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $1.31M.
  • Waterfront Wealth's ten largest holdings make up 32% of its $207M portfolio in Q3 2021.
  • Waterfront Wealth opened 9 new positions and closed 5 in Q3 2021.
  • Waterfront Wealth's portfolio value fell 2.1% quarter-over-quarter to $207M.

Based on Waterfront Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.