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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
-1.73%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.5M
Cap. Flow
-$229K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.73%
Holding
184
New
9
Increased
79
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.34M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.55M
3
RVT icon
Royce Value Trust
RVT
+$619K
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$576K
5
TSE
Trinseo
TSE
+$537K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.31M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.13M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.09M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.26%
2 Financials 21.53%
3 Technology 9.36%
4 Industrials 6.63%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$843B
$336K 0.16%
780
+150
+24% +$66.5K
EPD icon
127
Enterprise Products Partners
EPD
$83.6B
$331K 0.16%
15,283
+17
+0.1% +$386
FXO icon
128
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$331K 0.16%
7,480
– –
JKS
129
JinkoSolar
JKS
$594M
$325K 0.16%
7,104
-1,233
-15% -$62.4K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82.4B
$324K 0.16%
5,681
+1,185
+26% +$68.3K
K
131
DELISTED
Kellanova
K
$322K 0.16%
5,370
+48
+0.9% +$2.88K
HBM icon
132
Hudbay
HBM
$11.4B
$319K 0.15%
51,231
+687
+1% +$4.35K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$82.1B
$319K 0.15%
3,089
+252
+9% +$26.6K
HBI
134
DELISTED
Hanesbrands
HBI
$311K 0.15%
18,107
+5,963
+49% +$112K
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$303K 0.15%
+6,385
New +$309K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$301K 0.15%
1,376
+70
+5% +$15.6K
CMCSA icon
137
Comcast
CMCSA
$88.3B
$296K 0.14%
5,296
-74
-1% -$4.32K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$46.2B
$294K 0.14%
3,593
+255
+8% +$21K
TEX icon
139
Terex
TEX
$6.71B
$294K 0.14%
6,984
-74
-1% -$3.5K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$286K 0.14%
1,287
+84
+7% +$19.2K
QQQ icon
141
Invesco QQQ Trust
QQQ
$477B
$283K 0.14%
791
– –
IEP icon
142
Icahn Enterprises
IEP
$5.01B
$277K 0.13%
5,545
– –
SCHF icon
143
Schwab International Equity ETF
SCHF
$68.6B
$275K 0.13%
14,194
+396
+3% +$7.88K
HON icon
144
Honeywell
HON
$63.8B
$270K 0.13%
1,347
-147
-10% -$31.3K
CIT
145
DELISTED
CIT Group Inc.
CIT
$260K 0.13%
5,005
-97
-2% -$4.96K
CL icon
146
Colgate-Palmolive
CL
$70.1B
$258K 0.12%
3,419
-116
-3% -$9.21K
CMI icon
147
Cummins
CMI
$74.5B
$253K 0.12%
1,129
– –
LH icon
148
Labcorp
LH
$25.6B
$253K 0.12%
1,048
– –
SCHH icon
149
Schwab US REIT ETF
SCHH
$11B
$253K 0.12%
11,090
+26
+0.2% +$620
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$55.9B
$252K 0.12%
3,224
– –
4 5
6
7 8

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 Q3 2021 Portfolio in Review

As of Q3 2021, Waterfront Wealth held 184 positions worth $207M, down 2.1% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waterfront Wealth's Q3 2021 filing shows 9 new, 79 increased, 64 reduced and 5 closed positions. Its largest new stake was abrdn Total Dynamic Dividend Fund: 228,502 shares worth $2.23M. The largest sale was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $2.21M.

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 Q3 2021 buy was abrdn Total Dynamic Dividend Fund: 228,502 shares worth $2.23M.
  • Waterfront Wealth added most to iShares MSCI Europe Financials ETF in Q3 2021, an estimated $1.55M increase.
  • Waterfront Wealth's biggest Q3 2021 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $2.21M.
  • Waterfront Wealth fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $1.31M.
  • Waterfront Wealth's ten largest holdings make up 32% of its $207M portfolio in Q3 2021.
  • Waterfront Wealth opened 9 new positions and closed 5 in Q3 2021.
  • Waterfront Wealth's portfolio value fell 2.1% quarter-over-quarter to $207M.

Based on Waterfront Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.