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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
+7.53%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18.2M
Cap. Flow
+$9.47M
Cap. Flow %
2.65%
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.54M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.33M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.29M
4
CSIQ icon
Canadian Solar
CSIQ
+$2.22M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.91M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.41M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.13M
3
HPE icon
Hewlett Packard
HPE
+$1.04M
4
AAPL icon
Apple
AAPL
+$999K
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.81%
2 Financials 17.45%
3 Technology 11.27%
4 Consumer Discretionary 5.64%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGT icon
76
BlackRock Floating Rate Income Trust
BGT
$326M
$1.35M 0.38%
103,892
+11,563
+13% +$146K
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$1.33M 0.37%
11,096
+1,021
+10% +$128K
MU icon
78
Micron Technology
MU
$1.04T
$1.32M 0.37%
11,859
-10,558
-47% -$956K
HBI
79
DELISTED
Hanesbrands
HBI
$1.31M 0.37%
290,819
+9,397
+3% +$45K
STZ icon
80
Constellation Brands
STZ
$21.3B
$1.3M 0.36%
4,974
+221
+5% +$55.9K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$1.29M 0.36%
14,454
+2,119
+17% +$194K
PGR icon
82
Progressive
PGR
$128B
$1.29M 0.36%
6,135
-2,164
-26% -$402K
TEX icon
83
Terex
TEX
$6.71B
$1.28M 0.36%
22,422
+1,076
+5% +$63.1K
CG icon
84
Carlyle Group
CG
$14.9B
$1.26M 0.35%
27,665
-250
-0.9% -$10.8K
FNDC icon
85
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.26M 0.35%
36,569
-4,762
-12% -$164K
SAN icon
86
Banco Santander
SAN
$214B
$1.26M 0.35%
243,777
+535
+0.2% +$2.23K
ABBV icon
87
AbbVie
ABBV
$463B
$1.26M 0.35%
7,514
+181
+2% +$31.2K
ICE icon
88
Intercontinental Exchange
ICE
$88.6B
$1.23M 0.35%
9,395
+311
+3% +$41.3K
AVUS icon
89
Avantis US Equity ETF
AVUS
$14.4B
$1.23M 0.34%
14,321
+155
+1% +$13.1K
MRK icon
90
Merck
MRK
$357B
$1.21M 0.34%
9,258
+6,698
+262% +$826K
EMR icon
91
Emerson Electric
EMR
$82.7B
$1.2M 0.34%
10,984
+210
+2% +$21.6K
BLK icon
92
Blackrock
BLK
$165B
$1.18M 0.33%
1,553
-125
-7% -$100K
PM icon
93
Philip Morris
PM
$304B
$1.18M 0.33%
12,240
+416
+4% +$38.4K
MCHP icon
94
Microchip Technology
MCHP
$38.8B
$1.15M 0.32%
12,489
+408
+3% +$35.2K
FBND icon
95
Fidelity Total Bond ETF
FBND
$28.1B
$1.13M 0.32%
25,577
+13,262
+108% +$602K
BSVO icon
96
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$1.12M 0.31%
55,203
– –
DES icon
97
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.11M 0.31%
35,444
-4,131
-10% -$129K
KO icon
98
Coca-Cola
KO
$384B
$1.1M 0.31%
17,939
+489
+3% +$29.4K
NFLX icon
99
Netflix
NFLX
$334B
$1.07M 0.3%
19,200
-13,020
-40% -$734K
HLIT icon
100
Harmonic Inc
HLIT
$1.23B
$1.06M 0.3%
114,980
+50,823
+79% +$649K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Waterfront Wealth held 256 positions worth $357M, up 5.4% from $339M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q1 2024 filing shows 8 new, 110 increased, 83 reduced and 13 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M.
  • Waterfront Wealth added most to BlackRock Enhanced Equity Dividend Trust in Q1 2024, an estimated $2.33M increase.
  • Waterfront Wealth's biggest Q1 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.41M.
  • Waterfront Wealth fully exited Celestica in Q1 2024, selling an estimated $974K.
  • Waterfront Wealth's ten largest holdings make up 21% of its $357M portfolio in Q1 2024.
  • Waterfront Wealth opened 8 new positions and closed 13 in Q1 2024.
  • Waterfront Wealth's portfolio value rose 5.4% quarter-over-quarter to $357M.

Based on Waterfront Wealth's 13F filing for Q1 2024, filed 13 May 2024.