We are live on ! Find out more
WW

Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$974K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.32M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.24M
3
TPH
Tri Pointe Homes
TPH
+$1.06M
4
MSI icon
Motorola Solutions
MSI
+$662K
5
PNC icon
PNC Financial Services
PNC
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.87%
2 Financials 16.03%
3 Technology 11.28%
4 Industrials 5.45%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$463B
$985K 0.29%
6,938
+1,250
+22% +$183K
CVX icon
102
Chevron
CVX
$416B
$974K 0.29%
5,976
-107
-2% -$17.2K
CG icon
103
Carlyle Group
CG
$14.9B
$972K 0.29%
27,840
– –
PGR icon
104
Progressive
PGR
$128B
$961K 0.29%
7,791
+485
+7% +$65K
EPD icon
105
Enterprise Products Partners
EPD
$83.6B
$958K 0.28%
35,224
+2,236
+7% +$58.4K
TEX icon
106
Terex
TEX
$6.71B
$955K 0.28%
15,993
-5,381
-25% -$267K
CSCO icon
107
Cisco
CSCO
$434B
$955K 0.28%
17,834
+549
+3% +$27K
UNH icon
108
UnitedHealth
UNH
$344B
$952K 0.28%
1,867
+263
+16% +$129K
EMR icon
109
Emerson Electric
EMR
$82.7B
$945K 0.28%
10,216
+692
+7% +$58.2K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$124B
$941K 0.28%
13,336
– –
HLT icon
111
Hilton Worldwide
HLT
$69.9B
$938K 0.28%
6,224
+451
+8% +$64.2K
SAN icon
112
Banco Santander
SAN
$214B
$933K 0.28%
240,160
-2,093
-0.9% -$7.4K
MRVL icon
113
Marvell Technology
MRVL
$197B
$930K 0.28%
14,444
+435
+3% +$21.1K
HOFT icon
114
Hooker Furnishings Corp
HOFT
$149M
$929K 0.28%
44,021
+22,323
+103% +$379K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$928K 0.28%
23,043
-4,662
-17% -$190K
KO icon
116
Coca-Cola
KO
$384B
$899K 0.27%
14,442
+888
+7% +$55.2K
D icon
117
Dominion Energy
D
$56.7B
$890K 0.26%
16,464
+1,490
+10% +$81K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$843B
$873K 0.26%
1,905
-390
-17% -$164K
EA
119
DELISTED
Electronic Arts
EA
$872K 0.26%
6,279
+486
+8% +$61.6K
BOND icon
120
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$870K 0.26%
9,524
+1,972
+26% +$182K
V icon
121
Visa
V
$701B
$855K 0.25%
3,561
– –
QSR icon
122
Restaurant Brands International
QSR
$27.5B
$840K 0.25%
10,958
+1,130
+11% +$81.6K
AON icon
123
Aon
AON
$66.1B
$829K 0.25%
2,422
+137
+6% +$44.5K
MA icon
124
Mastercard
MA
$503B
$827K 0.25%
2,055
– –
LOW icon
125
Lowe's Companies
LOW
$111B
$812K 0.24%
3,477
+85
+3% +$17.7K
3 4
5
6 7

Similar funds

PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q2 2023, Waterfront Wealth held 258 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $11.9M of net new capital in Q2 2023, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International High Profitability ETF, an estimated $1.32M trimmed.

  • Waterfront Wealth's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $2.06M increase.
  • Waterfront Wealth's biggest Q2 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $1.32M.
  • Waterfront Wealth fully exited Motorola Solutions in Q2 2023, selling an estimated $662K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $337M portfolio in Q2 2023.
  • Waterfront Wealth opened 12 new positions and closed 7 in Q2 2023.
  • Waterfront Wealth's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Waterfront Wealth's 13F filing for Q2 2023, filed 28 Jul 2023.