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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
+7.53%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18.2M
Cap. Flow
+$9.47M
Cap. Flow %
2.65%
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.54M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.33M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.29M
4
CSIQ icon
Canadian Solar
CSIQ
+$2.22M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.91M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.41M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.13M
3
HPE icon
Hewlett Packard
HPE
+$1.04M
4
AAPL icon
Apple
AAPL
+$999K
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.81%
2 Financials 17.45%
3 Technology 11.27%
4 Consumer Discretionary 5.64%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$19.1B
$1.97M 0.55%
171,961
+9,468
+6% +$114K
CP icon
52
Canadian Pacific Kansas City
CP
$78.9B
$1.92M 0.54%
23,448
+309
+1% +$25.9K
PYPL icon
53
PayPal
PYPL
$46.2B
$1.89M 0.53%
29,588
+11,061
+60% +$679K
FTGC icon
54
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$1.8M 0.5%
73,470
-20,616
-22% -$475K
VOD icon
55
Vodafone
VOD
$40.6B
$1.74M 0.49%
200,999
+59,018
+42% +$513K
ORAN
56
DELISTED
Orange
ORAN
$1.73M 0.48%
155,761
+16,378
+12% +$191K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.73M 0.48%
67,197
-759
-1% -$19.4K
JPM icon
58
JPMorgan Chase
JPM
$931B
$1.72M 0.48%
8,908
+29
+0.3% +$5.23K
BG icon
59
Bunge Global
BG
$23.3B
$1.69M 0.47%
16,381
+3,557
+28% +$333K
BIDU icon
60
Baidu
BIDU
$31.4B
$1.67M 0.47%
16,293
+4,452
+38% +$474K
ALLY icon
61
Ally Financial
ALLY
$12.8B
$1.67M 0.47%
42,516
-14,224
-25% -$520K
C icon
62
Citigroup
C
$228B
$1.66M 0.46%
26,830
+7,014
+35% +$390K
XOM icon
63
ExxonMobil
XOM
$679B
$1.65M 0.46%
14,053
+15
+0.1% +$1.57K
SNY icon
64
Sanofi
SNY
$104B
$1.61M 0.45%
32,905
+3,856
+13% +$188K
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$1.57M 0.44%
58,074
-2,310
-4% -$63K
FV icon
66
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$1.57M 0.44%
29,022
-4,662
-14% -$252K
HPE icon
67
Hewlett Packard
HPE
$73.6B
$1.57M 0.44%
92,498
-63,812
-41% -$1.04M
INTC icon
68
Intel
INTC
$514B
$1.55M 0.43%
76,005
+39,641
+109% +$1.77M
UNM icon
69
Unum
UNM
$15B
$1.55M 0.43%
30,326
+1,421
+5% +$69.3K
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$902M
$1.55M 0.43%
153,063
+8,895
+6% +$95.6K
KD icon
71
Kyndryl
KD
$2.96B
$1.49M 0.42%
74,762
+1,253
+2% +$26.6K
PI icon
72
Impinj
PI
$5.29B
$1.47M 0.41%
9,701
-689
-7% -$72.3K
BABA icon
73
Alibaba
BABA
$272B
$1.44M 0.4%
18,742
+940
+5% +$68.9K
MS icon
74
Morgan Stanley
MS
$324B
$1.38M 0.39%
14,904
+291
+2% +$25.6K
BX icon
75
Blackstone
BX
$96.3B
$1.36M 0.38%
11,100
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Waterfront Wealth held 256 positions worth $357M, up 5.4% from $339M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q1 2024 filing shows 8 new, 110 increased, 83 reduced and 13 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M.
  • Waterfront Wealth added most to BlackRock Enhanced Equity Dividend Trust in Q1 2024, an estimated $2.33M increase.
  • Waterfront Wealth's biggest Q1 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.41M.
  • Waterfront Wealth fully exited Celestica in Q1 2024, selling an estimated $974K.
  • Waterfront Wealth's ten largest holdings make up 21% of its $357M portfolio in Q1 2024.
  • Waterfront Wealth opened 8 new positions and closed 13 in Q1 2024.
  • Waterfront Wealth's portfolio value rose 5.4% quarter-over-quarter to $357M.

Based on Waterfront Wealth's 13F filing for Q1 2024, filed 13 May 2024.