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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
+9.62%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$28.2M
Cap. Flow
+$4.87M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
110
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$1.31M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$920K
3
RVT icon
Royce Value Trust
RVT
+$859K
4
BN icon
Brookfield
BN
+$766K
5
MU icon
Micron Technology
MU
+$625K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.9%
2 Financials 19.06%
3 Technology 11.81%
4 Consumer Discretionary 6.78%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$416B
$1.09M 0.38%
6,095
+22
+0.4% +$3.84K
BX icon
77
Blackstone
BX
$96.3B
$1.06M 0.37%
11,100
– –
JAZZ icon
78
Jazz Pharmaceuticals
JAZZ
$16B
$1.06M 0.36%
6,799
+232
+4% +$34K
LVS icon
79
Las Vegas Sands
LVS
$27.5B
$1.05M 0.36%
17,795
+568
+3% +$24.1K
DFAS icon
80
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.05M 0.36%
18,987
+801
+4% +$41.2K
PI icon
81
Impinj
PI
$5.29B
$1.05M 0.36%
8,148
-1,437
-15% -$151K
JPM icon
82
JPMorgan Chase
JPM
$931B
$1.05M 0.36%
7,457
-139
-2% -$17.6K
NFLX icon
83
Netflix
NFLX
$334B
$1.04M 0.36%
28,910
+1,620
+6% +$45.4K
BIDU icon
84
Baidu
BIDU
$31.4B
$1.04M 0.36%
7,499
-517
-6% -$52.8K
ADSK icon
85
Autodesk
ADSK
$47.8B
$1.03M 0.35%
4,897
+263
+6% +$52.8K
BGT icon
86
BlackRock Floating Rate Income Trust
BGT
$326M
$1.01M 0.35%
87,959
-3,559
-4% -$39.4K
ZBH icon
87
Zimmer Biomet
ZBH
$18.4B
$1.01M 0.35%
8,061
+471
+6% +$54.7K
FRME icon
88
First Merchants
FRME
$2.61B
$1.01M 0.35%
24,834
+203
+0.8% +$8.58K
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.01M 0.35%
21,354
-1,392
-6% -$58.9K
UNM icon
90
Unum
UNM
$15B
$1M 0.34%
24,069
-1,159
-5% -$48.6K
CG icon
91
Carlyle Group
CG
$14.9B
$986K 0.34%
27,840
-600
-2% -$17.1K
VOD icon
92
Vodafone
VOD
$40.6B
$957K 0.33%
82,425
+12,149
+17% +$136K
STZ icon
93
Constellation Brands
STZ
$21.3B
$941K 0.32%
4,114
+227
+6% +$54.3K
PGR icon
94
Progressive
PGR
$128B
$938K 0.32%
6,947
-1,187
-15% -$150K
TEX icon
95
Terex
TEX
$6.71B
$934K 0.32%
18,564
-11,301
-38% -$455K
WMT icon
96
Walmart Inc
WMT
$865B
$908K 0.31%
19,017
+4,110
+28% +$195K
BABA icon
97
Alibaba
BABA
$272B
$893K 0.31%
+7,542
New +$595K
AVDV icon
98
Avantis International Small Cap Value ETF
AVDV
$20.3B
$887K 0.3%
14,807
+4,751
+47% +$251K
V icon
99
Visa
V
$701B
$875K 0.3%
3,780
+6
+0.2% +$1.21K
D icon
100
Dominion Energy
D
$56.7B
$872K 0.3%
13,964
+4,692
+51% +$295K
2 3
4
5 6

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PSC
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AP
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LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
CAMV
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BCB
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ML
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JCP
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HIS
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Waterfront Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Waterfront Wealth held 251 positions worth $291M, up 11% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2022 filing shows 10 new, 110 increased, 98 reduced and 6 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M. The largest sale was Adeia, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M.
  • Waterfront Wealth added most to abrdn Total Dynamic Dividend Fund in Q4 2022, an estimated $1.3M increase.
  • Waterfront Wealth's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.31M.
  • Waterfront Wealth fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2022, selling an estimated $429K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $291M portfolio in Q4 2022.
  • Waterfront Wealth opened 10 new positions and closed 6 in Q4 2022.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Waterfront Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.