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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
+10.93%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$57.7M
Cap. Flow
+$38.8M
Cap. Flow %
19.52%
Top 10 Hldgs %
30.6%
Holding
184
New
43
Increased
51
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$4.41M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$3.92M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.91M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.45M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.18M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.09M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$996K
4
TEX icon
Terex
TEX
+$673K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$666K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Technology 8.78%
3 Industrials 6.67%
4 Communication Services 6.23%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$464K 0.23%
18,392
+36
+0.2% +$885
TDIV icon
102
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$451K 0.23%
8,246
+270
+3% +$14K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.9B
$441K 0.22%
1,948
– –
ET icon
104
Energy Transfer Partners
ET
$69.6B
$431K 0.22%
54,872
+1,295
+2% +$9.46K
DBX icon
105
Dropbox
DBX
$7.49B
$425K 0.21%
15,509
+1,117
+8% +$26.9K
PFE icon
106
Pfizer
PFE
$142B
$418K 0.21%
11,525
+20
+0.2% +$710
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$417K 0.21%
13,025
+77
+0.6% +$2.51K
FRA icon
108
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$408K 0.21%
+31,252
New +$399K
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$403K 0.2%
7,082
-75
-1% -$4.08K
SBUX icon
110
Starbucks
SBUX
$121B
$399K 0.2%
3,652
– –
JPS
111
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$397K 0.2%
+40,971
New +$386K
BA icon
112
Boeing
BA
$175B
$396K 0.2%
1,567
– –
KN icon
113
Knowles
KN
$3.08B
$395K 0.2%
18,443
+538
+3% +$10.9K
PI icon
114
Impinj
PI
$4.49B
$395K 0.2%
6,698
+626
+10% +$36.9K
EVRG icon
115
Evergy
EVRG
$19.2B
$386K 0.19%
6,441
– –
BME icon
116
BlackRock Health Sciences Trust
BME
$563M
$384K 0.19%
+8,205
New +$389K
MCR
117
DELISTED
MFS Charter Income Trust
MCR
$384K 0.19%
+45,176
New +$392K
HHH icon
118
Howard Hughes
HHH
$3.87B
$380K 0.19%
4,091
– –
ORLY icon
119
O'Reilly Automotive
ORLY
$72.4B
$376K 0.19%
11,100
-75
-0.7% -$2.32K
CMI icon
120
Cummins
CMI
$87.3B
$375K 0.19%
1,457
– –
META icon
121
Meta Platforms (Facebook)
META
$1.37T
$367K 0.18%
1,228
– –
GDV icon
122
Gabelli Dividend & Income Trust
GDV
$2.6B
$360K 0.18%
+14,963
New +$342K
JKS
123
JinkoSolar
JKS
$777M
$349K 0.18%
+8,194
New +$460K
FNDE icon
124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$344K 0.17%
11,223
– –
EPD icon
125
Enterprise Products Partners
EPD
$82.5B
$340K 0.17%
15,251
+16
+0.1% +$352
3 4
5
6 7

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HCM
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ITC
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CAAM
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Waterfront Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Waterfront Wealth held 184 positions worth $199M, up 41% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waterfront Wealth deployed $38.8M of net new capital in Q1 2021, opening 43 new positions and adding to 51 existing holdings. Its largest new stake was Royce Value Trust: 249,090 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.09M trimmed.

  • Waterfront Wealth's largest Q1 2021 buy was Royce Value Trust: 249,090 shares worth $4.58M.
  • Waterfront Wealth added most to BowFlex Inc. in Q1 2021, an estimated $901K increase.
  • Waterfront Wealth's biggest Q1 2021 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.09M.
  • Waterfront Wealth fully exited Terex in Q1 2021, selling an estimated $673K.
  • Waterfront Wealth's ten largest holdings make up 31% of its $199M portfolio in Q1 2021.
  • Waterfront Wealth opened 43 new positions and closed 6 in Q1 2021.
  • Waterfront Wealth's portfolio value rose 41% quarter-over-quarter to $199M.

Based on Waterfront Wealth's 13F filing for Q1 2021, filed 23 Apr 2021.