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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
+5.18%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15M
Cap. Flow
+$22.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
114
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.32M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.22M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.43M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.38M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$754K
2
ALLY icon
Ally Financial
ALLY
+$621K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$556K
4
KD icon
Kyndryl
KD
+$532K
5
JEF icon
Jefferies Financial Group
JEF
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 11.28%
3 Consumer Discretionary 6.09%
4 Industrials 5.88%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
51
Canadian Solar
CSIQ
$1B
$1.51M 0.5%
38,055
+634
+2% +$25.2K
AMZN icon
52
Amazon
AMZN
$2.53T
$1.51M 0.49%
14,601
+326
+2% +$31.5K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.49M 0.49%
66,090
-624
-0.9% -$14.4K
SNY icon
54
Sanofi
SNY
$103B
$1.49M 0.49%
27,322
+27
+0.1% +$1.31K
SUZ icon
55
Suzano
SUZ
$10.4B
$1.44M 0.47%
175,371
-943
-0.5% -$8.45K
EMBJ
56
Embraer S.A. ADS
EMBJ
$12.1B
$1.42M 0.46%
86,648
+480
+0.6% +$6.39K
DQ
57
Daqo New Energy
DQ
$819M
$1.4M 0.46%
29,819
+408
+1% +$18.7K
NOK icon
58
Nokia
NOK
$50.7B
$1.39M 0.45%
283,064
-1,320
-0.5% -$6.22K
IBM icon
59
IBM
IBM
$209B
$1.38M 0.45%
10,536
-1,030
-9% -$138K
CLS icon
60
Celestica
CLS
$40.5B
$1.37M 0.45%
106,097
-531
-0.5% -$6.79K
FV icon
61
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.37M 0.45%
30,354
+450
+2% +$21K
CRTO icon
62
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.36M 0.45%
43,241
-13,913
-24% -$429K
VTRS icon
63
Viatris
VTRS
$20.7B
$1.35M 0.44%
140,661
+3,044
+2% +$33.8K
VIV icon
64
Telefônica Brasil
VIV
$20.6B
$1.35M 0.44%
178,433
+13,450
+8% +$101K
BIDU icon
65
Baidu
BIDU
$36.5B
$1.31M 0.43%
8,692
+1,193
+16% +$169K
MU icon
66
Micron Technology
MU
$988B
$1.25M 0.41%
20,797
+524
+3% +$30.7K
XPER icon
67
Xperi
XPER
$364M
$1.23M 0.4%
112,111
+25,797
+30% +$269K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.21M 0.39%
26,694
+156
+0.6% +$6.95K
BABA icon
69
Alibaba
BABA
$279B
$1.19M 0.39%
11,602
+4,060
+54% +$407K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$218B
$1.17M 0.38%
28,122
-72
-0.3% -$2.8K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
$1.17M 0.38%
8,460
-124
-1% -$17.4K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.16M 0.38%
47,872
-710
-1% -$17.7K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.15M 0.38%
40,278
– –
BLK icon
74
Blackrock
BLK
$170B
$1.15M 0.38%
1,718
– –
TPH
75
DELISTED
Tri Pointe Homes
TPH
$1.15M 0.38%
45,347
-22,008
-33% -$499K
1 2
3
4 5

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Waterfront Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Waterfront Wealth held 250 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $22.9M of net new capital in Q1 2023, opening 5 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ally Financial, an estimated $621K trimmed.

  • Waterfront Wealth's largest Q1 2023 buy was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.
  • Waterfront Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.57M increase.
  • Waterfront Wealth's biggest Q1 2023 reduction was Ally Financial, cutting an estimated $621K.
  • Waterfront Wealth fully exited Cognizant in Q1 2023, selling an estimated $754K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q1 2023.
  • Waterfront Wealth opened 5 new positions and closed 4 in Q1 2023.
  • Waterfront Wealth's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.