We are live on ! Find out more
WW

Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+10.93%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$57.7M
Cap. Flow
+$38.8M
Cap. Flow %
19.52%
Top 10 Hldgs %
30.6%
Holding
184
New
43
Increased
51
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$4.41M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$3.92M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.91M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.45M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.18M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.09M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$996K
4
TEX icon
Terex
TEX
+$673K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.44%
2 Financials 21.1%
3 Technology 8.98%
4 Industrials 6.67%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$226K 0.11%
+1,081
New +$219K
BC icon
152
Brunswick
BC
$4.54B
$222K 0.11%
+2,288
New +$210K
EMBJ
153
Embraer S.A. ADS
EMBJ
$13.3B
$222K 0.11%
22,623
+2,737
+14% +$22.3K
BIIB icon
154
Biogen
BIIB
$32.1B
$218K 0.11%
+782
New +$211K
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$7.97B
$218K 0.11%
5,714
– –
DQ
156
Daqo New Energy
DQ
$779M
$217K 0.11%
2,882
-6,442
-69% -$591K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$217K 0.11%
+997
New +$210K
LUV icon
158
Southwest Airlines
LUV
$19.3B
$214K 0.11%
+3,483
New +$185K
RRX icon
159
Regal Rexnord
RRX
$10.2B
$214K 0.11%
+1,467
New +$201K
INDA icon
160
iShares MSCI India ETF
INDA
$6.57B
$206K 0.1%
+4,853
New +$204K
DE icon
161
Deere & Co
DE
$184B
$205K 0.1%
+550
New +$181K
GS icon
162
Goldman Sachs
GS
$288B
$205K 0.1%
+625
New +$195K
HLIT icon
163
Harmonic Inc
HLIT
$1.23B
$205K 0.1%
25,917
+1,237
+5% +$9.79K
CSCO icon
164
Cisco
CSCO
$434B
$204K 0.1%
+3,930
New +$184K
OSK icon
165
Oshkosh
OSK
$8.85B
$203K 0.1%
+1,695
New +$176K
NEE icon
166
NextEra Energy
NEE
$170B
$202K 0.1%
2,660
– –
VNM icon
167
VanEck Vietnam ETF
VNM
$501M
$202K 0.1%
10,893
– –
TPCO
168
DELISTED
Tribune Publishing Company Common Stock
TPCO
$190K 0.1%
10,561
-19,426
-65% -$314K
AFI
169
DELISTED
Armstrong Flooring, Inc.
AFI
$165K 0.08%
31,734
+1,500
+5% +$7.08K
TPZ
170
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$158K 0.08%
+13,000
New +$153K
F icon
171
Ford
F
$55.3B
$137K 0.07%
11,218
– –
BGR icon
172
BlackRock Energy and Resources Trust
BGR
$447M
$96K 0.05%
+10,729
New +$89.1K
ATHX
173
DELISTED
Athersys, Inc. Common Stock
ATHX
$66K 0.03%
1,362
-17
-1% -$883
BBVA icon
174
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$57K 0.03%
10,864
– –
FGB
175
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$42K 0.02%
+10,403
New +$37.8K
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 2021 Portfolio in Review

As of Q1 2021, Waterfront Wealth held 184 positions worth $199M, up 41% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waterfront Wealth deployed $38.8M of net new capital in Q1 2021, opening 43 new positions and adding to 51 existing holdings. Its largest new stake was Royce Value Trust: 249,090 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.09M trimmed.

  • Waterfront Wealth's largest Q1 2021 buy was Royce Value Trust: 249,090 shares worth $4.58M.
  • Waterfront Wealth added most to BowFlex Inc. in Q1 2021, an estimated $901K increase.
  • Waterfront Wealth's biggest Q1 2021 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.09M.
  • Waterfront Wealth fully exited Terex in Q1 2021, selling an estimated $673K.
  • Waterfront Wealth's ten largest holdings make up 31% of its $199M portfolio in Q1 2021.
  • Waterfront Wealth opened 43 new positions and closed 6 in Q1 2021.
  • Waterfront Wealth's portfolio value rose 41% quarter-over-quarter to $199M.

Based on Waterfront Wealth's 13F filing for Q1 2021, filed 23 Apr 2021.