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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
-1.73%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.5M
Cap. Flow
-$229K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.73%
Holding
184
New
9
Increased
79
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.34M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.55M
3
RVT icon
Royce Value Trust
RVT
+$619K
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$576K
5
TSE
Trinseo
TSE
+$537K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.31M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.13M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.09M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$894K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.26%
2 Financials 21.53%
3 Technology 9.36%
4 Industrials 6.63%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
151
Spectrum Brands
SPB
$1.96B
$248K 0.12%
2,594
-574
-18% -$48.8K
FVD icon
152
First Trust Value Line Dividend Fund
FVD
$7.97B
$246K 0.12%
6,269
+305
+5% +$12.4K
FEZ icon
153
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$245K 0.12%
5,400
+840
+18% +$39.6K
FSP
154
Franklin Street Properties
FSP
$35.3M
$243K 0.12%
52,321
+13,221
+34% +$64.5K
INDA icon
155
iShares MSCI India ETF
INDA
$6.57B
$242K 0.12%
4,967
– –
CSCO icon
156
Cisco
CSCO
$434B
$240K 0.12%
4,409
+185
+4% +$10.4K
FDL icon
157
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$236K 0.11%
7,190
– –
GS icon
158
Goldman Sachs
GS
$288B
$236K 0.11%
625
– –
BMY icon
159
Bristol-Myers Squibb
BMY
$131B
$232K 0.11%
3,924
+100
+3% +$6.59K
NEE icon
160
NextEra Energy
NEE
$170B
$226K 0.11%
+2,872
New +$232K
RRX icon
161
Regal Rexnord
RRX
$10.2B
$220K 0.11%
+1,466
New +$210K
PM icon
162
Philip Morris
PM
$304B
$219K 0.11%
2,311
-82
-3% -$8.25K
BC icon
163
Brunswick
BC
$4.54B
$216K 0.1%
2,269
-27
-1% -$2.69K
BIIB icon
164
Biogen
BIIB
$32.1B
$215K 0.1%
760
-15
-2% -$4.92K
HD icon
165
Home Depot
HD
$310B
$214K 0.1%
652
-68
-9% -$22.3K
JPM icon
166
JPMorgan Chase
JPM
$931B
$211K 0.1%
+1,286
New +$202K
AMZN icon
167
Amazon
AMZN
$2.73T
$210K 0.1%
+1,280
New +$221K
ON icon
168
ON Semiconductor
ON
$27.9B
$207K 0.1%
+4,525
New +$193K
VNM icon
169
VanEck Vietnam ETF
VNM
$501M
$200K 0.1%
10,393
-347
-3% -$6.82K
F icon
170
Ford
F
$55.3B
$196K 0.09%
13,818
+1,600
+13% +$21.8K
EXG icon
171
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$189K 0.09%
18,943
-212,036
-92% -$2.21M
CLS icon
172
Celestica
CLS
$39.9B
$182K 0.09%
+20,465
New +$175K
TPZ
173
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$172K 0.08%
13,000
– –
MCR
174
DELISTED
MFS Charter Income Trust
MCR
$122K 0.06%
14,131
– –
AMRN
175
Amarin Corp
AMRN
$296M
$118K 0.06%
1,158
-105
-8% -$10.3K
4 5 6
7
8

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PSC
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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
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BCB
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Waterfront Wealth held 184 positions worth $207M, down 2.1% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waterfront Wealth's Q3 2021 filing shows 9 new, 79 increased, 64 reduced and 5 closed positions. Its largest new stake was abrdn Total Dynamic Dividend Fund: 228,502 shares worth $2.23M. The largest sale was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $2.21M.

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 Q3 2021 buy was abrdn Total Dynamic Dividend Fund: 228,502 shares worth $2.23M.
  • Waterfront Wealth added most to iShares MSCI Europe Financials ETF in Q3 2021, an estimated $1.55M increase.
  • Waterfront Wealth's biggest Q3 2021 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $2.21M.
  • Waterfront Wealth fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $1.31M.
  • Waterfront Wealth's ten largest holdings make up 32% of its $207M portfolio in Q3 2021.
  • Waterfront Wealth opened 9 new positions and closed 5 in Q3 2021.
  • Waterfront Wealth's portfolio value fell 2.1% quarter-over-quarter to $207M.

Based on Waterfront Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.