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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
+9.62%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$28.2M
Cap. Flow
+$4.87M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
110
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$1.31M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$920K
3
RVT icon
Royce Value Trust
RVT
+$859K
4
BN icon
Brookfield
BN
+$766K
5
MU icon
Micron Technology
MU
+$625K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.9%
2 Financials 19.06%
3 Technology 11.81%
4 Consumer Discretionary 6.78%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
126
DELISTED
Veradigm Inc. Common Stock
MDRX
$720K 0.25%
40,545
-11,671
-22% -$196K
TSCO icon
127
Tractor Supply
TSCO
$17.6B
$717K 0.25%
15,885
+795
+5% +$33.8K
DIS icon
128
Walt Disney
DIS
$188B
$717K 0.25%
6,542
-1,350
-17% -$129K
TSLA icon
129
Tesla
TSLA
$1.42T
$700K 0.24%
3,936
+163
+4% +$30.9K
SBRA icon
130
Sabra Healthcare REIT
SBRA
$5.24B
$699K 0.24%
51,965
-8,743
-14% -$111K
EA
131
DELISTED
Electronic Arts
EA
$697K 0.24%
5,406
+331
+7% +$41.6K
AON icon
132
Aon
AON
$66.1B
$694K 0.24%
2,174
+112
+5% +$32.7K
PYPL icon
133
PayPal
PYPL
$46.2B
$691K 0.24%
8,442
+1,223
+17% +$97.9K
SAN icon
134
Banco Santander
SAN
$214B
$690K 0.24%
202,290
-2,119
-1% -$5.78K
PEP icon
135
PepsiCo
PEP
$186B
$686K 0.24%
4,045
+74
+2% +$13.2K
KR icon
136
Kroger
KR
$36.3B
$674K 0.23%
14,955
+77
+0.5% +$3.54K
PNC icon
137
PNC Financial Services
PNC
$96.8B
$666K 0.23%
4,080
+195
+5% +$30.7K
BAM icon
138
Brookfield Asset Management
BAM
$74.5B
$662K 0.23%
+20,375
New +$613K
LOW icon
139
Lowe's Companies
LOW
$111B
$656K 0.23%
3,240
+160
+5% +$32K
AEE icon
140
Ameren
AEE
$28.8B
$654K 0.22%
7,504
-300
-4% -$25.2K
ORCL icon
141
Oracle
ORCL
$417B
$649K 0.22%
7,295
-49
-0.7% -$3.72K
HOFT icon
142
Hooker Furnishings Corp
HOFT
$149M
$642K 0.22%
31,273
-374
-1% -$6.03K
CNQ icon
143
Canadian Natural Resources
CNQ
$104B
$630K 0.22%
20,290
+1,434
+8% +$41K
FDT icon
144
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$626K 0.22%
11,924
+135
+1% +$6.24K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$843B
$620K 0.21%
1,520
+101
+7% +$39K
VFC icon
146
VF Corp
VFC
$5.14B
$602K 0.21%
19,804
+733
+4% +$21.5K
HLIT icon
147
Harmonic Inc
HLIT
$1.23B
$601K 0.21%
40,728
+1,285
+3% +$17.9K
MRVL icon
148
Marvell Technology
MRVL
$197B
$593K 0.2%
13,406
+846
+7% +$34.5K
DFAX icon
149
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$560K 0.19%
23,780
-2,400
-9% -$49.9K
HES
150
DELISTED
Hess
HES
$560K 0.19%
3,584
+226
+7% +$31K
4 5
6
7 8

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Waterfront Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Waterfront Wealth held 251 positions worth $291M, up 11% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2022 filing shows 10 new, 110 increased, 98 reduced and 6 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M. The largest sale was Adeia, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M.
  • Waterfront Wealth added most to abrdn Total Dynamic Dividend Fund in Q4 2022, an estimated $1.3M increase.
  • Waterfront Wealth's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.31M.
  • Waterfront Wealth fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2022, selling an estimated $429K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $291M portfolio in Q4 2022.
  • Waterfront Wealth opened 10 new positions and closed 6 in Q4 2022.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Waterfront Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.