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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
-1.73%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.5M
Cap. Flow
-$229K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.73%
Holding
184
New
9
Increased
79
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.34M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.55M
3
RVT icon
Royce Value Trust
RVT
+$619K
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$576K
5
TSE
Trinseo
TSE
+$537K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.31M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.13M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.09M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.26%
2 Financials 21.53%
3 Technology 9.36%
4 Industrials 6.63%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.7B
$471K 0.23%
1,948
– –
MS icon
102
Morgan Stanley
MS
$324B
$471K 0.23%
4,843
+1,000
+26% +$99.1K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$463K 0.22%
18,488
+176
+1% +$4.47K
C icon
104
Citigroup
C
$228B
$453K 0.22%
6,449
-49
-0.8% -$3.42K
TDIV icon
105
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$450K 0.22%
7,976
+85
+1% +$4.92K
DBX icon
106
Dropbox
DBX
$8.11B
$443K 0.21%
15,149
-1,328
-8% -$41.2K
DQ
107
Daqo New Energy
DQ
$779M
$424K 0.2%
7,446
+2,424
+48% +$145K
META icon
108
Meta Platforms (Facebook)
META
$1.7T
$422K 0.2%
1,243
– –
SBUX icon
109
Starbucks
SBUX
$113B
$412K 0.2%
3,733
-21
-0.6% -$2.46K
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$403K 0.19%
13,232
+207
+2% +$6.47K
EVRG icon
111
Evergy
EVRG
$18.6B
$401K 0.19%
6,441
– –
BME icon
112
BlackRock Health Sciences Trust
BME
$575M
$391K 0.19%
8,205
– –
GDV icon
113
Gabelli Dividend & Income Trust
GDV
$2.55B
$386K 0.19%
14,963
– –
GFED
114
DELISTED
Guaranty Federal Bancshares In
GFED
$366K 0.18%
15,219
– –
FNDE icon
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$364K 0.18%
11,299
+76
+0.7% +$2.42K
JPS
116
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$364K 0.18%
37,096
-2,125
-5% -$21.2K
DXC icon
117
DXC Technology
DXC
$1.94B
$354K 0.17%
10,518
-293
-3% -$11.1K
FTGC icon
118
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$347K 0.17%
+14,405
New +$341K
ORLY icon
119
O'Reilly Automotive
ORLY
$70.6B
$347K 0.17%
8,520
-2,625
-24% -$105K
SAN icon
120
Banco Santander
SAN
$214B
$347K 0.17%
95,951
+607
+0.6% +$2.24K
BA icon
121
Boeing
BA
$166B
$345K 0.17%
1,567
– –
HHH icon
122
Howard Hughes
HHH
$3.64B
$342K 0.17%
4,091
– –
CBRE icon
123
CBRE Group
CBRE
$40.8B
$338K 0.16%
3,475
– –
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.23T
$336K 0.16%
2,520
– –
HLIT icon
125
Harmonic Inc
HLIT
$1.23B
$336K 0.16%
38,436
+1,197
+3% +$10.7K
3 4
5
6 7

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AP
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LFS
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CAMV
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BCB
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ML
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JCP
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HIS
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Waterfront Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Waterfront Wealth held 184 positions worth $207M, down 2.1% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waterfront Wealth's Q3 2021 filing shows 9 new, 79 increased, 64 reduced and 5 closed positions. Its largest new stake was abrdn Total Dynamic Dividend Fund: 228,502 shares worth $2.23M. The largest sale was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $2.21M.

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 Q3 2021 buy was abrdn Total Dynamic Dividend Fund: 228,502 shares worth $2.23M.
  • Waterfront Wealth added most to iShares MSCI Europe Financials ETF in Q3 2021, an estimated $1.55M increase.
  • Waterfront Wealth's biggest Q3 2021 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $2.21M.
  • Waterfront Wealth fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $1.31M.
  • Waterfront Wealth's ten largest holdings make up 32% of its $207M portfolio in Q3 2021.
  • Waterfront Wealth opened 9 new positions and closed 5 in Q3 2021.
  • Waterfront Wealth's portfolio value fell 2.1% quarter-over-quarter to $207M.

Based on Waterfront Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.