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
+7.74%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$12.7M
(+6.4%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
186
New
9
Increased
93
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$1.02M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$982K |
| 3 |
Royce Value Trust
RVT
|
+$655K |
| 4 |
Hewlett Packard
HPE
|
+$637K |
| 5 |
TSE
Trinseo
TSE
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.44M |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$822K |
| 3 |
DXC Technology
DXC
|
+$767K |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$677K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.36% |
| 2 | Financials | 21.05% |
| 3 | Technology | 9% |
| 4 | Industrials | 6.93% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Terex
TEX
$6.71B
| $336K | 0.16% |
+7,058
| New | +$343K |
|
|
DQ
127
Daqo New Energy
DQ
$779M
| $327K | 0.15% |
5,022
+2,140
| +74% | +$154K |
|
128
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $327K | 0.15% |
+7,480
| New | +$330K |
|
|
K
129
DELISTED
Kellanova
K
| $321K | 0.15% |
5,322
+47
| +0.9% | +$2.85K |
|
130
Harmonic Inc
HLIT
$1.23B
| $317K | 0.15% |
37,239
+11,322
| +44% | +$86.7K |
|
131
Alphabet (Google) Class C
GOOG
$4.23T
| $316K | 0.15% |
2,520
+60
| +2% | +$7.15K |
|
132
Honeywell
HON
$63.8B
| $309K | 0.15% |
1,494
+14
| +0.9% | +$2.96K |
|
133
Comcast
CMCSA
$88.3B
| $306K | 0.14% |
5,370
+203
| +4% | +$11.3K |
|
134
Icahn Enterprises
IEP
$5.01B
| $305K | 0.14% |
5,545
-600
| -10% | -$34.1K |
|
135
CBRE Group
CBRE
$40.8B
| $298K | 0.14% |
3,475
| – | – |
|
136
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $297K | 0.14% |
2,837
+54
| +2% | +$5.67K |
|
137
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $294K | 0.14% |
1,306
+309
| +31% | +$68.5K |
|
138
Colgate-Palmolive
CL
$70.1B
| $288K | 0.14% |
3,535
+116
| +3% | +$9.48K |
|
139
Invesco QQQ Trust
QQQ
$477B
| $280K | 0.13% |
791
-53
| -6% | -$17.8K |
|
140
Cummins
CMI
$74.5B
| $275K | 0.13% |
1,129
-328
| -23% | -$83.9K |
|
141
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $274K | 0.13% |
+3,338
| New | +$275K |
|
142
Schwab International Equity ETF
SCHF
$68.6B
| $272K | 0.13% |
13,798
| – | – |
|
143
iShares Core S&P 500 ETF
IVV
$843B
| $271K | 0.13% |
630
| – | – |
|
144
Spectrum Brands
SPB
$1.96B
| $269K | 0.13% |
3,168
-37
| -1% | -$3.26K |
|
145
Biogen
BIIB
$32.1B
| $268K | 0.13% |
775
-7
| -0.9% | -$2.12K |
|
146
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $268K | 0.13% |
1,203
+122
| +11% | +$26.5K |
|
|
CIT
147
DELISTED
CIT Group Inc.
CIT
| $263K | 0.12% |
5,102
-49
| -1% | -$2.58K |
|
148
Vanguard Total International Bond ETF
BNDX
$82.4B
| $257K | 0.12% |
+4,496
| New | +$256K |
|
149
Bristol-Myers Squibb
BMY
$131B
| $256K | 0.12% |
+3,824
| New | +$249K |
|
150
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $255K | 0.12% |
3,224
| – | – |
|
Similar funds
PSC
AP
LFS
CAMV
BCB
ML
JCP
HIS
Waterfront Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Waterfront Wealth held 186 positions worth $211M, up 6.4% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Waterfront Wealth's Q2 2021 filing shows 9 new, 93 increased, 43 reduced and 11 closed positions. Its largest new stake was Terex: 7,058 shares worth $336K. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
- Waterfront Wealth's largest Q2 2021 buy was Terex: 7,058 shares worth $336K.
- Waterfront Wealth added most to Adams Diversified Equity Fund in Q2 2021, an estimated $1.02M increase.
- Waterfront Wealth's biggest Q2 2021 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $822K.
- Waterfront Wealth fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2021, selling an estimated $1.44M.
- Waterfront Wealth's ten largest holdings make up 32% of its $211M portfolio in Q2 2021.
- Waterfront Wealth opened 9 new positions and closed 11 in Q2 2021.
- Waterfront Wealth's portfolio value rose 6.4% quarter-over-quarter to $211M.
Based on Waterfront Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.