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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
+3.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$974K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.32M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.24M
3
TPH
Tri Pointe Homes
TPH
+$1.06M
4
MSI icon
Motorola Solutions
MSI
+$662K
5
PNC icon
PNC Financial Services
PNC
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.87%
2 Financials 16.03%
3 Technology 11.28%
4 Industrials 5.45%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$28.8B
$804K 0.24%
21,972
+1,670
+8% +$64.2K
FRME icon
127
First Merchants
FRME
$2.61B
$803K 0.24%
25,346
+293
+1% +$8.31K
ADSK icon
128
Autodesk
ADSK
$47.8B
$794K 0.24%
3,745
+294
+9% +$58.8K
ORCL icon
129
Oracle
ORCL
$417B
$772K 0.23%
6,544
-24
-0.4% -$2.48K
CNQ icon
130
Canadian Natural Resources
CNQ
$104B
$770K 0.23%
25,450
+3,526
+16% +$101K
TSCO icon
131
Tractor Supply
TSCO
$17.6B
$753K 0.22%
17,690
+1,090
+7% +$49.9K
HLIT icon
132
Harmonic Inc
HLIT
$1.23B
$748K 0.22%
48,640
+277
+0.6% +$4.45K
KR icon
133
Kroger
KR
$36.3B
$733K 0.22%
15,132
+87
+0.6% +$4.15K
RTX icon
134
RTX Corp
RTX
$263B
$719K 0.21%
8,471
+543
+7% +$53.2K
RDVY icon
135
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$717K 0.21%
14,495
-2,220
-13% -$100K
PI icon
136
Impinj
PI
$5.29B
$706K 0.21%
8,752
+628
+8% +$66.9K
SLB icon
137
SLB Ltd
SLB
$79.1B
$705K 0.21%
+12,242
New +$584K
MDLZ icon
138
Mondelez International
MDLZ
$79.6B
$688K 0.2%
9,289
+864
+10% +$63.8K
PYPL icon
139
PayPal
PYPL
$46.2B
$686K 0.2%
9,334
+573
+7% +$39.1K
WMT icon
140
Walmart Inc
WMT
$865B
$680K 0.2%
12,840
-2,391
-16% -$121K
BAM icon
141
Brookfield Asset Management
BAM
$74.5B
$680K 0.2%
19,933
-442
-2% -$14.2K
SHW icon
142
Sherwin-Williams
SHW
$78.8B
$677K 0.2%
2,421
+66
+3% +$15.5K
PEP icon
143
PepsiCo
PEP
$186B
$672K 0.2%
3,514
-98
-3% -$18.3K
SO icon
144
Southern Company
SO
$100B
$667K 0.2%
9,134
+738
+9% +$52.9K
FDT icon
145
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$661K 0.2%
12,159
+100
+0.8% +$5.1K
AEE icon
146
Ameren
AEE
$28.8B
$659K 0.2%
7,504
– –
BAC icon
147
Bank of America
BAC
$416B
$657K 0.2%
20,236
-931
-4% -$26.6K
ELV icon
148
Elevance Health
ELV
$92B
$648K 0.19%
1,361
+403
+42% +$186K
SBRA icon
149
Sabra Healthcare REIT
SBRA
$5.24B
$638K 0.19%
48,856
-1,870
-4% -$21.3K
IR icon
150
Ingersoll Rand
IR
$28B
$633K 0.19%
9,657
+626
+7% +$37K
4 5
6
7 8

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PSC
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AP
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LFS
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CAMV
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BCB
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ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
JCP
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Waterfront Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Waterfront Wealth held 258 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $11.9M of net new capital in Q2 2023, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International High Profitability ETF, an estimated $1.32M trimmed.

  • Waterfront Wealth's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $2.06M increase.
  • Waterfront Wealth's biggest Q2 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $1.32M.
  • Waterfront Wealth fully exited Motorola Solutions in Q2 2023, selling an estimated $662K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $337M portfolio in Q2 2023.
  • Waterfront Wealth opened 12 new positions and closed 7 in Q2 2023.
  • Waterfront Wealth's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Waterfront Wealth's 13F filing for Q2 2023, filed 28 Jul 2023.