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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
+3.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$974K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.32M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.24M
3
TPH
Tri Pointe Homes
TPH
+$1.06M
4
MSI icon
Motorola Solutions
MSI
+$662K
5
PNC icon
PNC Financial Services
PNC
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.87%
2 Financials 16.03%
3 Technology 11.28%
4 Industrials 5.45%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
76
Unum
UNM
$15B
$1.3M 0.39%
26,633
+924
+4% +$40.3K
NFLX icon
77
Netflix
NFLX
$334B
$1.3M 0.39%
30,300
+2,420
+9% +$89.1K
BLK icon
78
Blackrock
BLK
$165B
$1.25M 0.37%
1,673
-45
-3% -$30.1K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.22M 0.36%
40,391
+113
+0.3% +$3.15K
PM icon
80
Philip Morris
PM
$304B
$1.21M 0.36%
12,477
+673
+6% +$64.3K
STZ icon
81
Constellation Brands
STZ
$21.3B
$1.21M 0.36%
4,470
+151
+3% +$35.3K
BABA icon
82
Alibaba
BABA
$272B
$1.21M 0.36%
12,771
+1,169
+10% +$102K
CI icon
83
Cigna
CI
$76.6B
$1.18M 0.35%
4,016
+622
+18% +$162K
BGT icon
84
BlackRock Floating Rate Income Trust
BGT
$326M
$1.17M 0.35%
99,872
+11,151
+13% +$126K
BX icon
85
Blackstone
BX
$96.3B
$1.17M 0.35%
11,100
– –
LVS icon
86
Las Vegas Sands
LVS
$27.5B
$1.14M 0.34%
20,082
+1,403
+8% +$83K
VOD icon
87
Vodafone
VOD
$40.6B
$1.1M 0.33%
112,585
+30,842
+38% +$324K
AVUS icon
88
Avantis US Equity ETF
AVUS
$14.4B
$1.1M 0.33%
14,166
-950
-6% -$68K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$16B
$1.08M 0.32%
8,152
+841
+12% +$113K
HBI
90
DELISTED
Hanesbrands
HBI
$1.06M 0.31%
220,437
+44,386
+25% +$203K
BSVO icon
91
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.06M 0.31%
55,203
– –
DGS icon
92
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.05M 0.31%
21,265
+157
+0.7% +$7.29K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$226B
$1.05M 0.31%
21,642
-6,480
-23% -$281K
INTC icon
94
Intel
INTC
$514B
$1.04M 0.31%
30,766
+10,950
+55% +$344K
CNDT icon
95
Conduent
CNDT
$246M
$1.04M 0.31%
299,325
+43,605
+17% +$143K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.03M 0.31%
21,695
-4,999
-19% -$230K
MCHP icon
97
Microchip Technology
MCHP
$38.8B
$1.02M 0.3%
11,184
+269
+2% +$21.2K
TSLA icon
98
Tesla
TSLA
$1.42T
$1.02M 0.3%
3,781
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.3%
6,882
-1,578
-19% -$219K
ICE icon
100
Intercontinental Exchange
ICE
$88.6B
$985K 0.29%
8,467
+643
+8% +$69.6K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Waterfront Wealth held 258 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $11.9M of net new capital in Q2 2023, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International High Profitability ETF, an estimated $1.32M trimmed.

  • Waterfront Wealth's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $2.06M increase.
  • Waterfront Wealth's biggest Q2 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $1.32M.
  • Waterfront Wealth fully exited Motorola Solutions in Q2 2023, selling an estimated $662K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $337M portfolio in Q2 2023.
  • Waterfront Wealth opened 12 new positions and closed 7 in Q2 2023.
  • Waterfront Wealth's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Waterfront Wealth's 13F filing for Q2 2023, filed 28 Jul 2023.