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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
+3.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$974K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.32M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.24M
3
TPH
Tri Pointe Homes
TPH
+$1.06M
4
MSI icon
Motorola Solutions
MSI
+$662K
5
PNC icon
PNC Financial Services
PNC
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.87%
2 Financials 16.03%
3 Technology 11.28%
4 Industrials 5.45%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
51
Nokia
NOK
$54B
$1.57M 0.47%
398,622
+115,558
+41% +$489K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.56M 0.46%
63,981
-2,109
-3% -$47.5K
ORAN
53
DELISTED
Orange
ORAN
$1.56M 0.46%
131,506
+4,218
+3% +$51.3K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.55M 0.46%
32,278
+1,924
+6% +$85.8K
VTRS icon
55
Viatris
VTRS
$19.1B
$1.54M 0.46%
148,591
+7,930
+6% +$75.7K
IBM icon
56
IBM
IBM
$235B
$1.52M 0.45%
10,811
+275
+3% +$35.5K
XOM icon
57
ExxonMobil
XOM
$679B
$1.5M 0.45%
14,187
-113
-0.8% -$12.3K
SNY icon
58
Sanofi
SNY
$104B
$1.48M 0.44%
27,513
+191
+0.7% +$10.3K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.47M 0.44%
55,760
+7,888
+16% +$189K
CSIQ icon
60
Canadian Solar
CSIQ
$879M
$1.45M 0.43%
38,604
+549
+1% +$21.3K
BTZ icon
61
BlackRock Credit Allocation Income Trust
BTZ
$902M
$1.44M 0.43%
141,996
-5,674
-4% -$58.4K
CRTO icon
62
Criteo S.A.
CRTO
$849M
$1.44M 0.43%
43,958
+717
+2% +$23.1K
MU icon
63
Micron Technology
MU
$1.04T
$1.42M 0.42%
21,590
+793
+4% +$51K
CLS icon
64
Celestica
CLS
$39.9B
$1.42M 0.42%
87,109
-18,988
-18% -$235K
KD icon
65
Kyndryl
KD
$2.96B
$1.42M 0.42%
108,528
+4,414
+4% +$59.7K
XPER icon
66
Xperi
XPER
$280M
$1.4M 0.42%
112,584
+473
+0.4% +$5.13K
BG icon
67
Bunge Global
BG
$23.3B
$1.37M 0.41%
12,642
+4,529
+56% +$420K
EMBJ
68
Embraer S.A. ADS
EMBJ
$13.3B
$1.37M 0.41%
89,808
+3,160
+4% +$48.2K
BIDU icon
69
Baidu
BIDU
$31.4B
$1.36M 0.4%
9,164
+472
+5% +$61.8K
JPM icon
70
JPMorgan Chase
JPM
$931B
$1.35M 0.4%
8,545
+822
+11% +$113K
FNDC icon
71
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.34M 0.4%
38,944
-8,772
-18% -$293K
MS icon
72
Morgan Stanley
MS
$324B
$1.34M 0.4%
14,044
+2,041
+17% +$175K
LLY icon
73
Eli Lilly
LLY
$1.01T
$1.33M 0.4%
2,907
+214
+8% +$89.7K
DQ
74
Daqo New Energy
DQ
$779M
$1.33M 0.39%
35,267
+5,448
+18% +$227K
ZBH icon
75
Zimmer Biomet
ZBH
$18.4B
$1.31M 0.39%
9,355
+736
+9% +$100K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Waterfront Wealth held 258 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $11.9M of net new capital in Q2 2023, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International High Profitability ETF, an estimated $1.32M trimmed.

  • Waterfront Wealth's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $2.06M increase.
  • Waterfront Wealth's biggest Q2 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $1.32M.
  • Waterfront Wealth fully exited Motorola Solutions in Q2 2023, selling an estimated $662K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $337M portfolio in Q2 2023.
  • Waterfront Wealth opened 12 new positions and closed 7 in Q2 2023.
  • Waterfront Wealth's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Waterfront Wealth's 13F filing for Q2 2023, filed 28 Jul 2023.