We are live on ! Find out more
WW

Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+5.18%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15M
Cap. Flow
+$22.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
114
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.32M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.22M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.43M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.38M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$754K
2
ALLY icon
Ally Financial
ALLY
+$621K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$556K
4
KD icon
Kyndryl
KD
+$532K
5
JEF icon
Jefferies Financial Group
JEF
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 11.28%
3 Consumer Discretionary 6.09%
4 Industrials 5.88%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$299B
$1.15M 0.38%
11,804
+515
+5% +$51.3K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.14M 0.37%
27,705
-265
-0.9% -$10.8K
ZBH icon
78
Zimmer Biomet
ZBH
$18.4B
$1.11M 0.36%
8,619
+558
+7% +$70.1K
PI icon
79
Impinj
PI
$4.49B
$1.1M 0.36%
8,124
-24
-0.3% -$3.06K
LVS icon
80
Las Vegas Sands
LVS
$32.3B
$1.07M 0.35%
18,679
+884
+5% +$49.5K
AVUS icon
81
Avantis US Equity ETF
AVUS
$13.9B
$1.07M 0.35%
15,116
– –
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.07M 0.35%
7,311
+512
+8% +$75.7K
MS icon
83
Morgan Stanley
MS
$330B
$1.05M 0.34%
12,003
+68
+0.6% +$6.35K
PGR icon
84
Progressive
PGR
$124B
$1.05M 0.34%
7,306
+359
+5% +$49.5K
TEX icon
85
Terex
TEX
$7.11B
$1.03M 0.34%
21,374
+2,810
+15% +$144K
UNM icon
86
Unum
UNM
$13.7B
$1.02M 0.33%
25,709
+1,640
+7% +$67.7K
JPM icon
87
JPMorgan Chase
JPM
$933B
$1.01M 0.33%
7,723
+266
+4% +$36.4K
BGT icon
88
BlackRock Floating Rate Income Trust
BGT
$321M
$995K 0.33%
88,721
+762
+0.9% +$8.66K
CVX icon
89
Chevron
CVX
$383B
$993K 0.32%
6,083
-12
-0.2% -$2.01K
STZ icon
90
Constellation Brands
STZ
$22.3B
$976K 0.32%
4,319
+205
+5% +$45.6K
BX icon
91
Blackstone
BX
$102B
$975K 0.32%
11,100
– –
BSVO icon
92
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$968K 0.32%
+55,203
New +$954K
DGS icon
93
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$967K 0.32%
21,108
-246
-1% -$11.3K
NFLX icon
94
Netflix
NFLX
$305B
$963K 0.31%
27,880
-1,030
-4% -$34.1K
ORLY icon
95
O'Reilly Automotive
ORLY
$72.4B
$952K 0.31%
16,815
+660
+4% +$36.2K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$872B
$943K 0.31%
2,295
+775
+51% +$311K
AVDV icon
97
Avantis International Small Cap Value ETF
AVDV
$19.1B
$942K 0.31%
16,100
+1,293
+9% +$75.4K
HBI
98
DELISTED
Hanesbrands
HBI
$926K 0.3%
176,051
-602
-0.3% -$3.79K
LLY icon
99
Eli Lilly
LLY
$1.03T
$925K 0.3%
2,693
+189
+8% +$63.7K
MCHP icon
100
Microchip Technology
MCHP
$40.7B
$914K 0.3%
10,915
+478
+5% +$38.1K
2 3
4
5 6

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, Waterfront Wealth held 250 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $22.9M of net new capital in Q1 2023, opening 5 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ally Financial, an estimated $621K trimmed.

  • Waterfront Wealth's largest Q1 2023 buy was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.
  • Waterfront Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.57M increase.
  • Waterfront Wealth's biggest Q1 2023 reduction was Ally Financial, cutting an estimated $621K.
  • Waterfront Wealth fully exited Cognizant in Q1 2023, selling an estimated $754K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q1 2023.
  • Waterfront Wealth opened 5 new positions and closed 4 in Q1 2023.
  • Waterfront Wealth's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.