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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
+5.18%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15M
Cap. Flow
+$22.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
114
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.32M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.22M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.43M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.38M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$754K
2
ALLY icon
Ally Financial
ALLY
+$621K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$556K
4
KD icon
Kyndryl
KD
+$532K
5
JEF icon
Jefferies Financial Group
JEF
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 11.28%
3 Consumer Discretionary 6.09%
4 Industrials 5.88%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$455B
$906K 0.3%
5,688
+218
+4% +$33.3K
CSCO icon
102
Cisco
CSCO
$448B
$904K 0.3%
17,285
+713
+4% +$34.8K
VOD icon
103
Vodafone
VOD
$37.2B
$902K 0.29%
81,743
-682
-0.8% -$7.77K
SAN icon
104
Banco Santander
SAN
$202B
$894K 0.29%
242,253
+39,963
+20% +$142K
CNDT icon
105
Conduent
CNDT
$245M
$877K 0.29%
255,720
+5,346
+2% +$22K
CI icon
106
Cigna
CI
$76.1B
$867K 0.28%
3,394
+874
+35% +$255K
CG icon
107
Carlyle Group
CG
$16.3B
$865K 0.28%
27,840
– –
EPD icon
108
Enterprise Products Partners
EPD
$82.5B
$854K 0.28%
32,988
+1,225
+4% +$31.5K
KO icon
109
Coca-Cola
KO
$381B
$841K 0.27%
13,554
+480
+4% +$29.1K
D icon
110
Dominion Energy
D
$61.3B
$837K 0.27%
14,974
+1,010
+7% +$59.1K
EMR icon
111
Emerson Electric
EMR
$83.3B
$830K 0.27%
9,524
+615
+7% +$53.7K
FRME icon
112
First Merchants
FRME
$2.69B
$825K 0.27%
25,053
+219
+0.9% +$8.68K
ICE icon
113
Intercontinental Exchange
ICE
$88.4B
$816K 0.27%
7,824
+366
+5% +$38.1K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
$815K 0.27%
13,336
– –
HLT icon
115
Hilton Worldwide
HLT
$72.5B
$813K 0.27%
5,773
+284
+5% +$40K
V icon
116
Visa
V
$673B
$803K 0.26%
3,561
-219
-6% -$48.7K
KHC icon
117
Kraft Heinz
KHC
$31.3B
$785K 0.26%
20,302
+1,016
+5% +$40.2K
TSLA icon
118
Tesla
TSLA
$1.22T
$784K 0.26%
3,781
-155
-4% -$27K
TSCO icon
119
Tractor Supply
TSCO
$15.8B
$780K 0.25%
16,600
+715
+5% +$32.6K
RTX icon
120
RTX Corp
RTX
$289B
$776K 0.25%
7,928
+460
+6% +$45.3K
BG icon
121
Bunge Global
BG
$20.4B
$775K 0.25%
8,113
-42
-0.5% -$4.08K
AXP icon
122
American Express
AXP
$228B
$771K 0.25%
4,672
-291
-6% -$48.3K
UNH icon
123
UnitedHealth
UNH
$383B
$758K 0.25%
1,604
+75
+5% +$36.2K
AWF
124
AllianceBernstein Global High Income Fund
AWF
$872M
$751K 0.25%
77,227
-1,680
-2% -$16.6K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$750K 0.25%
16,715
– –
3 4
5
6 7

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HCM
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ITC
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PCM
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RK
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CAAM
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Waterfront Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Waterfront Wealth held 250 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $22.9M of net new capital in Q1 2023, opening 5 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ally Financial, an estimated $621K trimmed.

  • Waterfront Wealth's largest Q1 2023 buy was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.
  • Waterfront Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.57M increase.
  • Waterfront Wealth's biggest Q1 2023 reduction was Ally Financial, cutting an estimated $621K.
  • Waterfront Wealth fully exited Cognizant in Q1 2023, selling an estimated $754K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q1 2023.
  • Waterfront Wealth opened 5 new positions and closed 4 in Q1 2023.
  • Waterfront Wealth's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.