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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
+7.74%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$12.7M
Cap. Flow
+$307K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.9%
Holding
186
New
9
Increased
93
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$1.02M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$982K
3
RVT icon
Royce Value Trust
RVT
+$655K
4
HPE icon
Hewlett Packard
HPE
+$637K
5
TSE
Trinseo
TSE
+$565K

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.44M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$822K
3
DXC icon
DXC Technology
DXC
+$767K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$677K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$661K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.36%
2 Financials 21.05%
3 Technology 9%
4 Industrials 6.93%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
76
Lear
LEA
$6.36B
$702K 0.33%
4,006
+192
+5% +$35.5K
ORCL icon
77
Oracle
ORCL
$417B
$693K 0.33%
8,902
-4,737
-35% -$371K
M icon
78
Macy's
M
$5.9B
$689K 0.33%
36,326
+906
+3% +$16.1K
FLEX icon
79
Flex
FLEX
$40B
$687K 0.32%
51,007
+3,945
+8% +$53.6K
SNY icon
80
Sanofi
SNY
$104B
$676K 0.32%
12,840
+1,623
+14% +$84.7K
CI icon
81
Cigna
CI
$76.6B
$659K 0.31%
2,778
+182
+7% +$45.5K
CVX icon
82
Chevron
CVX
$416B
$659K 0.31%
6,296
+183
+3% +$19.3K
WHR icon
83
Whirlpool
WHR
$2.22B
$651K 0.31%
2,986
+560
+23% +$130K
T icon
84
AT&T
T
$182B
$632K 0.3%
29,060
+1,170
+4% +$26.6K
AEE icon
85
Ameren
AEE
$28.8B
$625K 0.3%
7,804
– –
BNY
86
Bank of New York Mellon
BNY
$107B
$612K 0.29%
11,942
+560
+5% +$28K
SUZ icon
87
Suzano
SUZ
$11.3B
$600K 0.28%
49,865
+24,978
+100% +$306K
BEP icon
88
Brookfield Renewable
BEP
$8.83B
$590K 0.28%
15,300
– –
FRA icon
89
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$588K 0.28%
44,345
+13,093
+42% +$170K
ET icon
90
Energy Transfer Partners
ET
$74B
$576K 0.27%
54,220
-652
-1% -$6.25K
JNJ icon
91
Johnson & Johnson
JNJ
$642B
$570K 0.27%
3,463
+160
+5% +$26.5K
VZ icon
92
Verizon
VZ
$213B
$566K 0.27%
10,094
+479
+5% +$27.5K
KN icon
93
Knowles
KN
$2.96B
$560K 0.26%
28,359
+9,916
+54% +$202K
KR icon
94
Kroger
KR
$36.3B
$557K 0.26%
14,535
+70
+0.5% +$2.63K
FDT icon
95
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$542K 0.26%
8,660
– –
PEP icon
96
PepsiCo
PEP
$186B
$540K 0.26%
3,643
+38
+1% +$5.54K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.4B
$529K 0.25%
3,334
– –
MCD icon
98
McDonald's
MCD
$182B
$509K 0.24%
2,204
+65
+3% +$15.1K
DBX icon
99
Dropbox
DBX
$8.11B
$499K 0.24%
16,477
+968
+6% +$26.4K
PFE icon
100
Pfizer
PFE
$158B
$494K 0.23%
12,604
+1,079
+9% +$42K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, Waterfront Wealth held 186 positions worth $211M, up 6.4% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waterfront Wealth's Q2 2021 filing shows 9 new, 93 increased, 43 reduced and 11 closed positions. Its largest new stake was Terex: 7,058 shares worth $336K. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.44M.

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

  • Waterfront Wealth's largest Q2 2021 buy was Terex: 7,058 shares worth $336K.
  • Waterfront Wealth added most to Adams Diversified Equity Fund in Q2 2021, an estimated $1.02M increase.
  • Waterfront Wealth's biggest Q2 2021 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $822K.
  • Waterfront Wealth fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2021, selling an estimated $1.44M.
  • Waterfront Wealth's ten largest holdings make up 32% of its $211M portfolio in Q2 2021.
  • Waterfront Wealth opened 9 new positions and closed 11 in Q2 2021.
  • Waterfront Wealth's portfolio value rose 6.4% quarter-over-quarter to $211M.

Based on Waterfront Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.