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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
+10.93%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$57.7M
Cap. Flow
+$38.8M
Cap. Flow %
19.52%
Top 10 Hldgs %
30.6%
Holding
184
New
43
Increased
51
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$4.41M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$3.92M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.91M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.45M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.18M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.09M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$996K
4
TEX icon
Terex
TEX
+$673K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.44%
2 Financials 21.1%
3 Technology 8.98%
4 Industrials 6.67%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
126
Icahn Enterprises
IEP
$5.01B
$338K 0.17%
6,145
-194
-3% -$11.4K
GE icon
127
GE Aerospace
GE
$329B
$335K 0.17%
5,055
-10
-0.2% -$606
SAN icon
128
Banco Santander
SAN
$214B
$319K 0.16%
93,330
– –
K
129
DELISTED
Kellanova
K
$314K 0.16%
5,275
+48
+0.9% +$2.69K
HON icon
130
Honeywell
HON
$63.8B
$302K 0.15%
1,480
– –
SUZ icon
131
Suzano
SUZ
$11.3B
$302K 0.15%
+24,887
New +$314K
MS icon
132
Morgan Stanley
MS
$324B
$298K 0.15%
3,804
– –
GFED
133
DELISTED
Guaranty Federal Bancshares In
GFED
$289K 0.15%
15,019
-1,314
-8% -$24.7K
CMCSA icon
134
Comcast
CMCSA
$88.3B
$283K 0.14%
5,167
+2
+0% +$106
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$82.1B
$283K 0.14%
2,783
-75
-3% -$7.24K
CBRE icon
136
CBRE Group
CBRE
$40.8B
$278K 0.14%
3,475
– –
SPB icon
137
Spectrum Brands
SPB
$1.96B
$277K 0.14%
3,205
-89
-3% -$7.25K
QQQ icon
138
Invesco QQQ Trust
QQQ
$477B
$274K 0.14%
844
+78
+10% +$24.9K
CL icon
139
Colgate-Palmolive
CL
$70.1B
$269K 0.14%
3,419
– –
CIT
140
DELISTED
CIT Group Inc.
CIT
$266K 0.13%
5,151
-9,418
-65% -$422K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.23T
$263K 0.13%
2,460
– –
SCHF icon
142
Schwab International Equity ETF
SCHF
$68.6B
$263K 0.13%
13,798
+174
+1% +$3.25K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$843B
$253K 0.13%
630
-37
-6% -$14.3K
ON icon
144
ON Semiconductor
ON
$27.9B
$252K 0.13%
5,885
-698
-11% -$26.8K
HD icon
145
Home Depot
HD
$310B
$247K 0.12%
804
+14
+2% +$3.86K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$55.9B
$242K 0.12%
3,224
– –
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$236K 0.12%
+7,190
New +$223K
CHL
148
DELISTED
China Mobile Limited
CHL
$232K 0.12%
8,443
– –
SCHH icon
149
Schwab US REIT ETF
SCHH
$11B
$231K 0.12%
+11,064
New +$216K
LH icon
150
Labcorp
LH
$25.6B
$227K 0.11%
+1,048
New +$210K
4 5
6
7 8

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Waterfront Wealth held 184 positions worth $199M, up 41% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waterfront Wealth deployed $38.8M of net new capital in Q1 2021, opening 43 new positions and adding to 51 existing holdings. Its largest new stake was Royce Value Trust: 249,090 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.09M trimmed.

  • Waterfront Wealth's largest Q1 2021 buy was Royce Value Trust: 249,090 shares worth $4.58M.
  • Waterfront Wealth added most to BowFlex Inc. in Q1 2021, an estimated $901K increase.
  • Waterfront Wealth's biggest Q1 2021 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.09M.
  • Waterfront Wealth fully exited Terex in Q1 2021, selling an estimated $673K.
  • Waterfront Wealth's ten largest holdings make up 31% of its $199M portfolio in Q1 2021.
  • Waterfront Wealth opened 43 new positions and closed 6 in Q1 2021.
  • Waterfront Wealth's portfolio value rose 41% quarter-over-quarter to $199M.

Based on Waterfront Wealth's 13F filing for Q1 2021, filed 23 Apr 2021.