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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
+7.53%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18.2M
Cap. Flow
+$9.47M
Cap. Flow %
2.65%
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.54M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.33M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.29M
4
CSIQ icon
Canadian Solar
CSIQ
+$2.22M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.91M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.41M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.13M
3
HPE icon
Hewlett Packard
HPE
+$1.04M
4
AAPL icon
Apple
AAPL
+$999K
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.81%
2 Financials 17.45%
3 Technology 11.27%
4 Consumer Discretionary 5.64%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
126
First Merchants
FRME
$2.61B
$902K 0.25%
26,145
+271
+1% +$9.31K
SO icon
127
Southern Company
SO
$100B
$901K 0.25%
12,116
+293
+2% +$20.2K
KHC icon
128
Kraft Heinz
KHC
$28.8B
$895K 0.25%
23,410
+434
+2% +$15.8K
QSR icon
129
Restaurant Brands International
QSR
$27.5B
$894K 0.25%
12,192
+411
+3% +$32K
EA
130
DELISTED
Electronic Arts
EA
$890K 0.25%
6,975
+254
+4% +$34.9K
ADSK icon
131
Autodesk
ADSK
$47.8B
$863K 0.24%
3,990
+45
+1% +$11.4K
KR icon
132
Kroger
KR
$36.3B
$862K 0.24%
15,415
+89
+0.6% +$4.38K
NDAQ icon
133
Nasdaq
NDAQ
$51.2B
$848K 0.24%
14,170
+468
+3% +$27.1K
HSY icon
134
Hershey
HSY
$34.9B
$846K 0.24%
4,529
+1,154
+34% +$223K
CI icon
135
Cigna
CI
$76.6B
$837K 0.23%
2,361
-920
-28% -$303K
GRMN
136
Garmin
GRMN
$54.1B
$836K 0.23%
5,826
– –
APO icon
137
Apollo Global Management
APO
$75.8B
$832K 0.23%
7,428
-25
-0.3% -$2.64K
LOW icon
138
Lowe's Companies
LOW
$111B
$830K 0.23%
3,607
+3
+0.1% +$690
CRL icon
139
Charles River Laboratories
CRL
$13B
$823K 0.23%
+3,621
New +$865K
VIV icon
140
Telefônica Brasil
VIV
$19B
$817K 0.23%
86,880
+3,298
+4% +$34.7K
IPGP icon
141
IPG Photonics
IPGP
$3.19B
$795K 0.22%
9,053
+4,071
+82% +$382K
WMT icon
142
Walmart Inc
WMT
$865B
$787K 0.22%
13,050
+468
+4% +$26.8K
BNY
143
Bank of New York Mellon
BNY
$107B
$779K 0.22%
13,625
-30
-0.2% -$1.65K
HOFT icon
144
Hooker Furnishings Corp
HOFT
$149M
$773K 0.22%
44,697
+12,487
+39% +$299K
SHW icon
145
Sherwin-Williams
SHW
$78.8B
$770K 0.22%
2,514
-4
-0.2% -$1.27K
BAC icon
146
Bank of America
BAC
$416B
$764K 0.21%
20,110
+101
+0.5% +$3.47K
BAM icon
147
Brookfield Asset Management
BAM
$74.5B
$752K 0.21%
19,314
-395
-2% -$16K
AGNC icon
148
AGNC Investment
AGNC
$12B
$726K 0.2%
78,298
+26,083
+50% +$252K
MDLZ icon
149
Mondelez International
MDLZ
$79.6B
$706K 0.2%
9,972
+213
+2% +$15.5K
TSLA icon
150
Tesla
TSLA
$1.42T
$706K 0.2%
4,203
+336
+9% +$65.6K
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
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JCP
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Waterfront Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Waterfront Wealth held 256 positions worth $357M, up 5.4% from $339M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q1 2024 filing shows 8 new, 110 increased, 83 reduced and 13 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M.
  • Waterfront Wealth added most to BlackRock Enhanced Equity Dividend Trust in Q1 2024, an estimated $2.33M increase.
  • Waterfront Wealth's biggest Q1 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.41M.
  • Waterfront Wealth fully exited Celestica in Q1 2024, selling an estimated $974K.
  • Waterfront Wealth's ten largest holdings make up 21% of its $357M portfolio in Q1 2024.
  • Waterfront Wealth opened 8 new positions and closed 13 in Q1 2024.
  • Waterfront Wealth's portfolio value rose 5.4% quarter-over-quarter to $357M.

Based on Waterfront Wealth's 13F filing for Q1 2024, filed 13 May 2024.