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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
+5.18%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15M
Cap. Flow
+$22.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
114
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.32M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.22M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.43M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.38M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$754K
2
ALLY icon
Ally Financial
ALLY
+$621K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$556K
4
KD icon
Kyndryl
KD
+$532K
5
JEF icon
Jefferies Financial Group
JEF
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.09%
2 Financials 16.07%
3 Technology 11.28%
4 Consumer Discretionary 6.09%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$865B
$749K 0.24%
15,231
-3,786
-20% -$180K
MA icon
127
Mastercard
MA
$503B
$747K 0.24%
2,055
-29
-1% -$10.5K
KR icon
128
Kroger
KR
$36.3B
$743K 0.24%
15,045
+90
+0.6% +$4.11K
AON icon
129
Aon
AON
$66.1B
$721K 0.24%
2,285
+111
+5% +$34.4K
ADSK icon
130
Autodesk
ADSK
$47.8B
$718K 0.23%
3,451
-1,446
-30% -$298K
HLIT icon
131
Harmonic Inc
HLIT
$1.23B
$706K 0.23%
48,363
+7,635
+19% +$105K
BOND icon
132
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$701K 0.23%
7,552
-151
-2% -$14K
EA
133
DELISTED
Electronic Arts
EA
$698K 0.23%
5,793
+387
+7% +$45.4K
DBX icon
134
Dropbox
DBX
$8.11B
$692K 0.23%
31,991
+8,427
+36% +$185K
LOW icon
135
Lowe's Companies
LOW
$111B
$678K 0.22%
3,392
+152
+5% +$30.9K
BAM icon
136
Brookfield Asset Management
BAM
$74.5B
$667K 0.22%
20,375
– –
PYPL icon
137
PayPal
PYPL
$46.2B
$665K 0.22%
8,761
+319
+4% +$24.6K
MSI icon
138
Motorola Solutions
MSI
$78.5B
$662K 0.22%
2,314
+117
+5% +$30.9K
QSR icon
139
Restaurant Brands International
QSR
$27.5B
$660K 0.22%
9,828
+3,383
+52% +$220K
PEP icon
140
PepsiCo
PEP
$186B
$658K 0.22%
3,612
-433
-11% -$75.7K
AEE icon
141
Ameren
AEE
$28.8B
$648K 0.21%
7,504
– –
INTC icon
142
Intel
INTC
$514B
$647K 0.21%
19,816
-4,942
-20% -$140K
FDT icon
143
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$611K 0.2%
12,059
+135
+1% +$6.82K
ORCL icon
144
Oracle
ORCL
$417B
$610K 0.2%
6,568
-727
-10% -$63.8K
CNQ icon
145
Canadian Natural Resources
CNQ
$104B
$607K 0.2%
21,924
+1,634
+8% +$46.3K
MRVL icon
146
Marvell Technology
MRVL
$197B
$607K 0.2%
14,009
+603
+4% +$25.4K
BAC icon
147
Bank of America
BAC
$416B
$605K 0.2%
21,167
-180
-0.8% -$5.94K
DIS icon
148
Walt Disney
DIS
$188B
$597K 0.19%
5,958
-584
-9% -$58.9K
MDLZ icon
149
Mondelez International
MDLZ
$79.6B
$587K 0.19%
8,425
+562
+7% +$37.2K
SO icon
150
Southern Company
SO
$100B
$584K 0.19%
8,396
+519
+7% +$34.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Waterfront Wealth held 250 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $22.9M of net new capital in Q1 2023, opening 5 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ally Financial, an estimated $621K trimmed.

  • Waterfront Wealth's largest Q1 2023 buy was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.
  • Waterfront Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.57M increase.
  • Waterfront Wealth's biggest Q1 2023 reduction was Ally Financial, cutting an estimated $621K.
  • Waterfront Wealth fully exited Cognizant in Q1 2023, selling an estimated $754K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q1 2023.
  • Waterfront Wealth opened 5 new positions and closed 4 in Q1 2023.
  • Waterfront Wealth's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.