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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
+10.93%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$57.7M
Cap. Flow
+$38.8M
Cap. Flow %
19.52%
Top 10 Hldgs %
30.6%
Holding
184
New
43
Increased
51
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$4.41M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$3.92M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.91M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.45M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.18M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.09M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$996K
4
TEX icon
Terex
TEX
+$673K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$666K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Technology 8.78%
3 Industrials 6.67%
4 Communication Services 6.23%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$7.33B
$687K 0.35%
3,814
+1,418
+59% +$239K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$188B
$686K 0.35%
5,195
+2,318
+81% +$291K
VOD icon
78
Vodafone
VOD
$37.2B
$679K 0.34%
36,278
+2,271
+7% +$41.1K
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
$661K 0.33%
17,655
-932
-5% -$32.2K
BEP icon
80
Brookfield Renewable
BEP
$9.9B
$654K 0.33%
15,300
– –
FLEX icon
81
Flex
FLEX
$41B
$651K 0.33%
47,062
+2,784
+6% +$38.4K
CVX icon
82
Chevron
CVX
$383B
$646K 0.33%
6,113
– –
T icon
83
AT&T
T
$159B
$642K 0.32%
27,890
+438
+2% +$9.68K
AEE icon
84
Ameren
AEE
$30.1B
$632K 0.32%
7,804
-315
-4% -$23.6K
CI icon
85
Cigna
CI
$76.1B
$628K 0.32%
2,596
+233
+10% +$51.9K
TSE
86
DELISTED
Trinseo
TSE
$572K 0.29%
8,817
-5,503
-38% -$336K
VZ icon
87
Verizon
VZ
$193B
$561K 0.28%
9,615
– –
M icon
88
Macy's
M
$6.56B
$557K 0.28%
35,420
-20,412
-37% -$312K
SNY icon
89
Sanofi
SNY
$103B
$554K 0.28%
+11,217
New +$539K
WHR icon
90
Whirlpool
WHR
$2.47B
$546K 0.27%
2,426
+373
+18% +$74K
BNY
91
Bank of New York Mellon
BNY
$106B
$540K 0.27%
+11,382
New +$501K
JNJ icon
92
Johnson & Johnson
JNJ
$617B
$538K 0.27%
3,303
– –
FDT icon
93
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$528K 0.27%
8,660
– –
KR icon
94
Kroger
KR
$35.4B
$520K 0.26%
14,465
+80
+0.6% +$2.73K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.8B
$510K 0.26%
3,334
– –
PEP icon
96
PepsiCo
PEP
$191B
$509K 0.26%
3,605
-13
-0.4% -$1.78K
HBI
97
DELISTED
Hanesbrands
HBI
$488K 0.25%
25,204
-16,713
-40% -$296K
MCD icon
98
McDonald's
MCD
$191B
$482K 0.24%
2,139
– –
C icon
99
Citigroup
C
$222B
$475K 0.24%
6,497
+1
+0% +$67
HBM icon
100
Hudbay
HBM
$10.1B
$470K 0.24%
64,614
+3,183
+5% +$21.9K
2 3
4
5 6

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TCA
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CRCM
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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Waterfront Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Waterfront Wealth held 184 positions worth $199M, up 41% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waterfront Wealth deployed $38.8M of net new capital in Q1 2021, opening 43 new positions and adding to 51 existing holdings. Its largest new stake was Royce Value Trust: 249,090 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.09M trimmed.

  • Waterfront Wealth's largest Q1 2021 buy was Royce Value Trust: 249,090 shares worth $4.58M.
  • Waterfront Wealth added most to BowFlex Inc. in Q1 2021, an estimated $901K increase.
  • Waterfront Wealth's biggest Q1 2021 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.09M.
  • Waterfront Wealth fully exited Terex in Q1 2021, selling an estimated $673K.
  • Waterfront Wealth's ten largest holdings make up 31% of its $199M portfolio in Q1 2021.
  • Waterfront Wealth opened 43 new positions and closed 6 in Q1 2021.
  • Waterfront Wealth's portfolio value rose 41% quarter-over-quarter to $199M.

Based on Waterfront Wealth's 13F filing for Q1 2021, filed 23 Apr 2021.