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
+9.62%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$28.2M
Cap. Flow
+$4.87M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
110
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$1.31M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$920K
3
RVT icon
Royce Value Trust
RVT
+$859K
4
BN icon
Brookfield
BN
+$766K
5
MU icon
Micron Technology
MU
+$625K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.9%
2 Financials 19.06%
3 Technology 11.81%
4 Consumer Discretionary 6.78%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
51
Canadian Solar
CSIQ
$879M
$1.53M 0.53%
37,421
+776
+2% +$26.1K
AMZN icon
52
Amazon
AMZN
$2.73T
$1.46M 0.5%
14,275
+1,137
+9% +$112K
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.45M 0.5%
29,904
-312
-1% -$14.5K
TPH
54
DELISTED
Tri Pointe Homes
TPH
$1.45M 0.5%
67,355
-3,730
-5% -$64.9K
HBI
55
DELISTED
Hanesbrands
HBI
$1.43M 0.49%
176,653
+43,019
+32% +$296K
CLS icon
56
Celestica
CLS
$39.9B
$1.41M 0.48%
106,628
+2,480
+2% +$26.1K
NOK icon
57
Nokia
NOK
$54B
$1.35M 0.46%
284,384
+3,518
+1% +$16.2K
DQ
58
Daqo New Energy
DQ
$779M
$1.34M 0.46%
29,411
+9,525
+48% +$466K
ORAN
59
DELISTED
Orange
ORAN
$1.33M 0.46%
127,754
+4,862
+4% +$47K
SNY icon
60
Sanofi
SNY
$104B
$1.32M 0.45%
27,295
+2,555
+10% +$112K
BLK icon
61
Blackrock
BLK
$165B
$1.3M 0.45%
1,718
+3
+0.2% +$2K
VIV icon
62
Telefônica Brasil
VIV
$19B
$1.3M 0.45%
164,983
+4,188
+3% +$31.3K
MU icon
63
Micron Technology
MU
$1.04T
$1.29M 0.44%
20,273
-11,430
-36% -$625K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$1.24M 0.43%
+15,208
New +$1.23M
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.24M 0.43%
48,582
-306
-0.6% -$7.2K
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.23M 0.42%
40,278
-1,045
-3% -$30K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M 0.42%
8,584
-1,129
-12% -$156K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.22M 0.42%
26,538
-3,807
-13% -$154K
CNDT icon
69
Conduent
CNDT
$246M
$1.19M 0.41%
250,374
-18,547
-7% -$71.1K
PM icon
70
Philip Morris
PM
$304B
$1.17M 0.4%
11,289
+531
+5% +$50.1K
MS icon
71
Morgan Stanley
MS
$324B
$1.16M 0.4%
11,935
-648
-5% -$55.2K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$1.15M 0.4%
27,970
+1,286
+5% +$51.5K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$226B
$1.11M 0.38%
28,194
-3,582
-11% -$132K
EMBJ
74
Embraer S.A. ADS
EMBJ
$13.3B
$1.1M 0.38%
86,168
+32,705
+61% +$332K
AVUS icon
75
Avantis US Equity ETF
AVUS
$14.4B
$1.1M 0.38%
15,116
-150
-1% -$10.3K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Waterfront Wealth held 251 positions worth $291M, up 11% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2022 filing shows 10 new, 110 increased, 98 reduced and 6 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M. The largest sale was Adeia, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M.
  • Waterfront Wealth added most to abrdn Total Dynamic Dividend Fund in Q4 2022, an estimated $1.3M increase.
  • Waterfront Wealth's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.31M.
  • Waterfront Wealth fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2022, selling an estimated $429K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $291M portfolio in Q4 2022.
  • Waterfront Wealth opened 10 new positions and closed 6 in Q4 2022.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Waterfront Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.