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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
+9.62%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$28.2M
Cap. Flow
+$4.87M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
110
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$1.31M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$920K
3
RVT icon
Royce Value Trust
RVT
+$859K
4
BN icon
Brookfield
BN
+$766K
5
MU icon
Micron Technology
MU
+$625K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.9%
2 Financials 19.06%
3 Technology 11.81%
4 Consumer Discretionary 6.78%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPER icon
101
Xperi
XPER
$280M
$856K 0.29%
86,314
+68,811
+393% +$787K
LLY icon
102
Eli Lilly
LLY
$1.01T
$855K 0.29%
2,504
-1,067
-30% -$378K
AXP icon
103
American Express
AXP
$221B
$855K 0.29%
4,963
+317
+7% +$47K
EPD icon
104
Enterprise Products Partners
EPD
$83.6B
$843K 0.29%
31,763
+1,244
+4% +$30.6K
ORLY icon
105
O'Reilly Automotive
ORLY
$70.6B
$831K 0.29%
16,155
-5,475
-25% -$294K
MCHP icon
106
Microchip Technology
MCHP
$38.8B
$811K 0.28%
10,437
+572
+6% +$39.4K
ICE icon
107
Intercontinental Exchange
ICE
$88.6B
$804K 0.28%
7,458
+374
+5% +$37.2K
CSCO icon
108
Cisco
CSCO
$434B
$803K 0.28%
16,572
+704
+4% +$32K
INTC icon
109
Intel
INTC
$514B
$803K 0.28%
24,758
-6,773
-21% -$188K
ABBV icon
110
AbbVie
ABBV
$463B
$800K 0.27%
5,470
+271
+5% +$41.6K
EMR icon
111
Emerson Electric
EMR
$82.7B
$797K 0.27%
8,909
+558
+7% +$50.2K
BG icon
112
Bunge Global
BG
$23.3B
$796K 0.27%
8,155
+173
+2% +$16.6K
AWF
113
AllianceBernstein Global High Income Fund
AWF
$857M
$795K 0.27%
78,907
-2,236
-3% -$21.3K
HLT icon
114
Hilton Worldwide
HLT
$69.9B
$794K 0.27%
5,489
+352
+7% +$46.4K
RDVY icon
115
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$793K 0.27%
16,715
-65
-0.4% -$2.84K
KO icon
116
Coca-Cola
KO
$384B
$791K 0.27%
13,074
-67
-0.5% -$4.04K
MA icon
117
Mastercard
MA
$503B
$779K 0.27%
2,084
+5
+0.2% +$1.65K
CI icon
118
Cigna
CI
$76.6B
$777K 0.27%
2,520
-1,006
-29% -$318K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$124B
$774K 0.27%
13,336
– –
KHC icon
120
Kraft Heinz
KHC
$28.8B
$765K 0.26%
19,286
+984
+5% +$37.4K
BAC icon
121
Bank of America
BAC
$416B
$757K 0.26%
21,347
-272
-1% -$9.37K
CTSH icon
122
Cognizant
CTSH
$28.9B
$754K 0.26%
11,470
+549
+5% +$32.2K
RTX icon
123
RTX Corp
RTX
$263B
$744K 0.26%
7,468
+325
+5% +$30.6K
UNH icon
124
UnitedHealth
UNH
$344B
$740K 0.25%
1,529
-30
-2% -$15.9K
BOND icon
125
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$722K 0.25%
7,703
-29
-0.4% -$2.61K
3 4
5
6 7

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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
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Waterfront Wealth held 251 positions worth $291M, up 11% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2022 filing shows 10 new, 110 increased, 98 reduced and 6 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M. The largest sale was Adeia, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M.
  • Waterfront Wealth added most to abrdn Total Dynamic Dividend Fund in Q4 2022, an estimated $1.3M increase.
  • Waterfront Wealth's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.31M.
  • Waterfront Wealth fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2022, selling an estimated $429K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $291M portfolio in Q4 2022.
  • Waterfront Wealth opened 10 new positions and closed 6 in Q4 2022.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Waterfront Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.