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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
-1.73%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.5M
Cap. Flow
-$229K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.73%
Holding
184
New
9
Increased
79
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.34M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.55M
3
RVT icon
Royce Value Trust
RVT
+$619K
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$576K
5
TSE
Trinseo
TSE
+$537K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.31M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.13M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.09M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.26%
2 Financials 21.53%
3 Technology 9.36%
4 Industrials 6.63%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$416B
$658K 0.32%
6,482
+186
+3% +$18.6K
CSIQ icon
77
Canadian Solar
CSIQ
$879M
$657K 0.32%
19,003
+2,273
+14% +$86.5K
LEA icon
78
Lear
LEA
$6.36B
$645K 0.31%
4,123
+117
+3% +$19.1K
CI icon
79
Cigna
CI
$76.6B
$639K 0.31%
3,191
+413
+15% +$89.8K
SNY icon
80
Sanofi
SNY
$104B
$639K 0.31%
13,248
+408
+3% +$20.7K
SRG
81
Seritage Growth Properties
SRG
$111M
$636K 0.31%
42,872
-1,925
-4% -$30.3K
AEE icon
82
Ameren
AEE
$28.8B
$632K 0.31%
7,804
– –
WHR icon
83
Whirlpool
WHR
$2.22B
$627K 0.3%
3,075
+89
+3% +$19.5K
BNY
84
Bank of New York Mellon
BNY
$107B
$620K 0.3%
11,953
+11
+0.1% +$572
KR icon
85
Kroger
KR
$36.3B
$590K 0.29%
14,602
+67
+0.5% +$2.81K
T icon
86
AT&T
T
$182B
$589K 0.28%
28,886
-174
-0.6% -$3.65K
BFX
87
DELISTED
BowFlex Inc.
BFX
$582K 0.28%
62,466
+5,363
+9% +$68.9K
PEP icon
88
PepsiCo
PEP
$186B
$562K 0.27%
3,736
+93
+3% +$14.4K
JNJ icon
89
Johnson & Johnson
JNJ
$642B
$551K 0.27%
3,411
-52
-2% -$8.87K
BEP icon
90
Brookfield Renewable
BEP
$8.83B
$547K 0.26%
14,812
-488
-3% -$19K
ET icon
91
Energy Transfer Partners
ET
$74B
$542K 0.26%
56,602
+2,382
+4% +$22.9K
FRA icon
92
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$541K 0.26%
40,458
-3,887
-9% -$51.8K
KN icon
93
Knowles
KN
$2.96B
$537K 0.26%
28,657
+298
+1% +$5.83K
MCD icon
94
McDonald's
MCD
$182B
$536K 0.26%
2,223
+19
+0.9% +$4.54K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.4B
$522K 0.25%
3,334
– –
VZ icon
96
Verizon
VZ
$213B
$522K 0.25%
9,660
-434
-4% -$24K
FDT icon
97
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$521K 0.25%
8,545
-115
-1% -$7.24K
PFE icon
98
Pfizer
PFE
$158B
$512K 0.25%
11,903
-701
-6% -$31.1K
ORCL icon
99
Oracle
ORCL
$417B
$507K 0.25%
5,815
-3,087
-35% -$273K
PI icon
100
Impinj
PI
$5.29B
$479K 0.23%
8,385
+305
+4% +$15.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Waterfront Wealth held 184 positions worth $207M, down 2.1% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waterfront Wealth's Q3 2021 filing shows 9 new, 79 increased, 64 reduced and 5 closed positions. Its largest new stake was abrdn Total Dynamic Dividend Fund: 228,502 shares worth $2.23M. The largest sale was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $2.21M.

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 Q3 2021 buy was abrdn Total Dynamic Dividend Fund: 228,502 shares worth $2.23M.
  • Waterfront Wealth added most to iShares MSCI Europe Financials ETF in Q3 2021, an estimated $1.55M increase.
  • Waterfront Wealth's biggest Q3 2021 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $2.21M.
  • Waterfront Wealth fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $1.31M.
  • Waterfront Wealth's ten largest holdings make up 32% of its $207M portfolio in Q3 2021.
  • Waterfront Wealth opened 9 new positions and closed 5 in Q3 2021.
  • Waterfront Wealth's portfolio value fell 2.1% quarter-over-quarter to $207M.

Based on Waterfront Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.