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
+7.53%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18.2M
Cap. Flow
+$9.47M
Cap. Flow %
2.65%
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.54M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.33M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.29M
4
CSIQ icon
Canadian Solar
CSIQ
+$2.22M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.91M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.41M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.13M
3
HPE icon
Hewlett Packard
HPE
+$1.04M
4
AAPL icon
Apple
AAPL
+$999K
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Technology 11.27%
3 Consumer Discretionary 5.64%
4 Industrials 5.51%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
101
Canadian Natural Resources
CNQ
$98.6B
$1.06M 0.3%
27,236
+546
+2% +$18.3K
EPD icon
102
Enterprise Products Partners
EPD
$82.5B
$1.05M 0.29%
36,204
-528
-1% -$14.5K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$120B
$1.05M 0.29%
12,832
– –
LVS icon
104
Las Vegas Sands
LVS
$32.3B
$1.03M 0.29%
22,705
+1,048
+5% +$53.9K
MRVL icon
105
Marvell Technology
MRVL
$165B
$1.02M 0.29%
15,012
-181
-1% -$12.4K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$218B
$1.02M 0.28%
18,354
-2,196
-11% -$121K
UNH icon
107
UnitedHealth
UNH
$383B
$1.01M 0.28%
2,033
+81
+4% +$41.2K
IR icon
108
Ingersoll Rand
IR
$33B
$994K 0.28%
10,729
+363
+4% +$31K
JAZZ icon
109
Jazz Pharmaceuticals
JAZZ
$16.2B
$983K 0.28%
9,181
+548
+6% +$67.1K
DGS icon
110
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$978K 0.27%
19,330
-3,223
-14% -$159K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$978K 0.27%
1,719
+42
+3% +$23.6K
V icon
112
Visa
V
$673B
$978K 0.27%
3,561
– –
CVX icon
113
Chevron
CVX
$383B
$976K 0.27%
5,931
-17
-0.3% -$2.56K
TSCO icon
114
Tractor Supply
TSCO
$15.8B
$974K 0.27%
18,435
-155
-0.8% -$7.41K
NKE icon
115
Nike
NKE
$62.7B
$960K 0.27%
+10,106
New +$1.03M
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$230B
$949K 0.27%
19,468
-1,746
-8% -$84.3K
DB icon
117
Deutsche Bank
DB
$69.6B
$938K 0.26%
52,618
+3,571
+7% +$48.8K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$188B
$931K 0.26%
5,912
-709
-11% -$109K
AVLC icon
119
Avantis US Large Cap Equity ETF
AVLC
$1.36B
$930K 0.26%
+15,715
New +$915K
MA icon
120
Mastercard
MA
$510B
$919K 0.26%
1,990
-65
-3% -$29.7K
D icon
121
Dominion Energy
D
$61.3B
$919K 0.26%
17,992
+698
+4% +$32.6K
RTX icon
122
RTX Corp
RTX
$289B
$913K 0.26%
8,985
+210
+2% +$19K
CSCO icon
123
Cisco
CSCO
$448B
$911K 0.26%
19,000
+151
+0.8% +$7.53K
HLT icon
124
Hilton Worldwide
HLT
$72.5B
$910K 0.25%
4,472
-2,013
-31% -$396K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$904K 0.25%
+20,278
New +$1.03M
3 4
5
6 7

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Waterfront Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Waterfront Wealth held 256 positions worth $357M, up 5.4% from $339M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q1 2024 filing shows 8 new, 110 increased, 83 reduced and 13 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Waterfront Wealth's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M.
  • Waterfront Wealth added most to BlackRock Enhanced Equity Dividend Trust in Q1 2024, an estimated $2.33M increase.
  • Waterfront Wealth's biggest Q1 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.41M.
  • Waterfront Wealth fully exited Celestica in Q1 2024, selling an estimated $974K.
  • Waterfront Wealth's ten largest holdings make up 21% of its $357M portfolio in Q1 2024.
  • Waterfront Wealth opened 8 new positions and closed 13 in Q1 2024.
  • Waterfront Wealth's portfolio value rose 5.4% quarter-over-quarter to $357M.

Based on Waterfront Wealth's 13F filing for Q1 2024, filed 13 May 2024.