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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
+7.74%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$12.7M
Cap. Flow
+$307K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.9%
Holding
186
New
9
Increased
93
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$1.02M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$982K
3
RVT icon
Royce Value Trust
RVT
+$655K
4
HPE icon
Hewlett Packard
HPE
+$637K
5
TSE
Trinseo
TSE
+$565K

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.44M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$822K
3
DXC icon
DXC Technology
DXC
+$767K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$677K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$661K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.36%
2 Financials 21.05%
3 Technology 9%
4 Industrials 6.93%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$477K 0.23%
18,312
-80
-0.4% -$2.04K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.7B
$472K 0.22%
1,948
– –
JKS
103
JinkoSolar
JKS
$594M
$467K 0.22%
8,337
+143
+2% +$5.46K
C icon
104
Citigroup
C
$228B
$460K 0.22%
6,498
+1
+0% +$74
TDIV icon
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$452K 0.21%
7,891
-355
-4% -$19.9K
META icon
106
Meta Platforms (Facebook)
META
$1.7T
$432K 0.2%
1,243
+15
+1% +$4.81K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$428K 0.2%
13,025
– –
DXC icon
108
DXC Technology
DXC
$1.94B
$421K 0.2%
10,811
-21,490
-67% -$767K
ORLY icon
109
O'Reilly Automotive
ORLY
$70.6B
$421K 0.2%
11,145
+45
+0.4% +$1.61K
SBUX icon
110
Starbucks
SBUX
$113B
$420K 0.2%
3,754
+102
+3% +$11.5K
PI icon
111
Impinj
PI
$5.29B
$417K 0.2%
8,080
+1,382
+21% +$71.1K
BME icon
112
BlackRock Health Sciences Trust
BME
$575M
$398K 0.19%
8,205
– –
GDV icon
113
Gabelli Dividend & Income Trust
GDV
$2.55B
$394K 0.19%
14,963
– –
JPS
114
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$391K 0.18%
39,221
-1,750
-4% -$17.2K
EVRG icon
115
Evergy
EVRG
$18.6B
$389K 0.18%
6,441
– –
HHH icon
116
Howard Hughes
HHH
$3.64B
$380K 0.18%
4,091
– –
BA icon
117
Boeing
BA
$166B
$375K 0.18%
1,567
– –
SAN icon
118
Banco Santander
SAN
$214B
$373K 0.18%
95,344
+2,014
+2% +$7.81K
GFED
119
DELISTED
Guaranty Federal Bancshares In
GFED
$372K 0.18%
15,219
+200
+1% +$4.79K
EPD icon
120
Enterprise Products Partners
EPD
$83.6B
$368K 0.17%
15,266
+15
+0.1% +$355
EMBJ
121
Embraer S.A. ADS
EMBJ
$13.3B
$363K 0.17%
24,003
+1,380
+6% +$17.8K
FNDE icon
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$362K 0.17%
11,223
– –
MS icon
123
Morgan Stanley
MS
$324B
$352K 0.17%
3,843
+39
+1% +$3.34K
HBM icon
124
Hudbay
HBM
$11.4B
$337K 0.16%
50,544
-14,070
-22% -$105K
GE icon
125
GE Aerospace
GE
$329B
$336K 0.16%
5,008
-47
-0.9% -$3.14K
3 4
5
6 7

Similar funds

PSC
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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 2021 Portfolio in Review

As of Q2 2021, Waterfront Wealth held 186 positions worth $211M, up 6.4% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waterfront Wealth's Q2 2021 filing shows 9 new, 93 increased, 43 reduced and 11 closed positions. Its largest new stake was Terex: 7,058 shares worth $336K. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.44M.

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

  • Waterfront Wealth's largest Q2 2021 buy was Terex: 7,058 shares worth $336K.
  • Waterfront Wealth added most to Adams Diversified Equity Fund in Q2 2021, an estimated $1.02M increase.
  • Waterfront Wealth's biggest Q2 2021 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $822K.
  • Waterfront Wealth fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2021, selling an estimated $1.44M.
  • Waterfront Wealth's ten largest holdings make up 32% of its $211M portfolio in Q2 2021.
  • Waterfront Wealth opened 9 new positions and closed 11 in Q2 2021.
  • Waterfront Wealth's portfolio value rose 6.4% quarter-over-quarter to $211M.

Based on Waterfront Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.