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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
+7.74%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$12.7M
Cap. Flow
+$307K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.9%
Holding
186
New
9
Increased
93
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$1.02M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$982K
3
RVT icon
Royce Value Trust
RVT
+$655K
4
HPE icon
Hewlett Packard
HPE
+$637K
5
TSE
Trinseo
TSE
+$565K

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.44M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$822K
3
DXC icon
DXC Technology
DXC
+$767K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$677K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$661K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.36%
2 Financials 21.05%
3 Technology 9%
4 Industrials 6.93%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
151
Schwab US REIT ETF
SCHH
$11B
$253K 0.12%
11,064
– –
CHL
152
DELISTED
China Mobile Limited
CHL
$251K 0.12%
8,443
– –
LH icon
153
Labcorp
LH
$25.6B
$248K 0.12%
1,048
– –
FDL icon
154
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$239K 0.11%
7,190
– –
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$7.97B
$237K 0.11%
5,964
+250
+4% +$9.94K
GS icon
156
Goldman Sachs
GS
$288B
$237K 0.11%
625
– –
PM icon
157
Philip Morris
PM
$304B
$237K 0.11%
+2,393
New +$230K
HD icon
158
Home Depot
HD
$310B
$230K 0.11%
720
-84
-10% -$26.7K
BC icon
159
Brunswick
BC
$4.54B
$229K 0.11%
2,296
+8
+0.3% +$815
HBI
160
DELISTED
Hanesbrands
HBI
$227K 0.11%
12,144
-13,060
-52% -$259K
CSCO icon
161
Cisco
CSCO
$434B
$224K 0.11%
4,224
+294
+7% +$15.5K
VNM icon
162
VanEck Vietnam ETF
VNM
$501M
$223K 0.11%
10,740
-153
-1% -$2.97K
INDA icon
163
iShares MSCI India ETF
INDA
$6.57B
$220K 0.1%
4,967
+114
+2% +$4.89K
FEZ icon
164
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$214K 0.1%
+4,560
New +$216K
OSK icon
165
Oshkosh
OSK
$8.85B
$212K 0.1%
1,702
+7
+0.4% +$885
FSP
166
Franklin Street Properties
FSP
$35.3M
$206K 0.1%
+39,100
New +$210K
F icon
167
Ford
F
$55.3B
$182K 0.09%
12,218
+1,000
+9% +$13.3K
TPZ
168
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$178K 0.08%
13,000
– –
MCR
169
DELISTED
MFS Charter Income Trust
MCR
$124K 0.06%
14,131
-31,045
-69% -$271K
AMRN
170
Amarin Corp
AMRN
$296M
$111K 0.05%
+1,263
New +$124K
BGR icon
171
BlackRock Energy and Resources Trust
BGR
$447M
$105K 0.05%
10,729
– –
BBVA icon
172
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$68K 0.03%
10,909
+45
+0.4% +$266
ATHX
173
DELISTED
Athersys, Inc. Common Stock
ATHX
$48K 0.02%
1,328
-34
-2% -$1.4K
DE icon
174
Deere & Co
DE
$184B
– –
-550
Closed -$205K
FGB
175
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-10,403
Closed -$42K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Waterfront Wealth held 186 positions worth $211M, up 6.4% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waterfront Wealth's Q2 2021 filing shows 9 new, 93 increased, 43 reduced and 11 closed positions. Its largest new stake was Terex: 7,058 shares worth $336K. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.44M.

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

  • Waterfront Wealth's largest Q2 2021 buy was Terex: 7,058 shares worth $336K.
  • Waterfront Wealth added most to Adams Diversified Equity Fund in Q2 2021, an estimated $1.02M increase.
  • Waterfront Wealth's biggest Q2 2021 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $822K.
  • Waterfront Wealth fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2021, selling an estimated $1.44M.
  • Waterfront Wealth's ten largest holdings make up 32% of its $211M portfolio in Q2 2021.
  • Waterfront Wealth opened 9 new positions and closed 11 in Q2 2021.
  • Waterfront Wealth's portfolio value rose 6.4% quarter-over-quarter to $211M.

Based on Waterfront Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.