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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
+5.18%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15M
Cap. Flow
+$22.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
114
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.32M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.22M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.43M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.38M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$754K
2
ALLY icon
Ally Financial
ALLY
+$621K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$556K
4
KD icon
Kyndryl
KD
+$532K
5
JEF icon
Jefferies Financial Group
JEF
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.09%
2 Financials 16.07%
3 Technology 11.28%
4 Consumer Discretionary 6.09%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBRA icon
151
Sabra Healthcare REIT
SBRA
$5.24B
$583K 0.19%
50,726
-1,239
-2% -$15.3K
MCD icon
152
McDonald's
MCD
$182B
$564K 0.18%
2,018
-23
-1% -$6.16K
PNC icon
153
PNC Financial Services
PNC
$96.8B
$549K 0.18%
4,320
+240
+6% +$36.2K
DFAX icon
154
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$548K 0.18%
23,780
– –
SHW icon
155
Sherwin-Williams
SHW
$78.8B
$529K 0.17%
2,355
+134
+6% +$30.7K
IR icon
156
Ingersoll Rand
IR
$28B
$525K 0.17%
9,031
+455
+5% +$25.6K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.4B
$508K 0.17%
3,334
– –
HES
158
DELISTED
Hess
HES
$505K 0.17%
3,818
+234
+7% +$32.6K
ET icon
159
Energy Transfer Partners
ET
$74B
$505K 0.17%
40,485
+10
+0% +$126
JNJ icon
160
Johnson & Johnson
JNJ
$642B
$491K 0.16%
3,169
-98
-3% -$15.8K
VFC icon
161
VF Corp
VFC
$5.14B
$485K 0.16%
21,176
+1,372
+7% +$36.1K
CRI icon
162
Carter's
CRI
$1.12B
$485K 0.16%
6,738
+323
+5% +$24.7K
BHK icon
163
BlackRock Core Bond Trust
BHK
$627M
$484K 0.16%
44,618
-329
-0.7% -$3.61K
BNY
164
Bank of New York Mellon
BNY
$107B
$483K 0.16%
10,630
+1
+0% +$48
DB icon
165
Deutsche Bank
DB
$74B
$477K 0.16%
46,713
+5,251
+13% +$62.8K
APO icon
166
Apollo Global Management
APO
$75.8B
$471K 0.15%
7,453
– –
CCK icon
167
Crown Holdings
CCK
$12.2B
$457K 0.15%
5,523
+268
+5% +$22.7K
ELV icon
168
Elevance Health
ELV
$92B
$441K 0.14%
958
+105
+12% +$50K
IWB icon
169
iShares Russell 1000 ETF
IWB
$48.7B
$439K 0.14%
1,947
– –
BEP icon
170
Brookfield Renewable
BEP
$8.83B
$437K 0.14%
13,862
– –
PFE icon
171
Pfizer
PFE
$158B
$434K 0.14%
10,647
-581
-5% -$25.1K
FRA icon
172
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$409K 0.13%
34,967
-720
-2% -$8.44K
BC icon
173
Brunswick
BC
$4.54B
$399K 0.13%
4,864
+1
+0% +$83
HOFT icon
174
Hooker Furnishings Corp
HOFT
$149M
$395K 0.13%
21,698
-9,575
-31% -$194K
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$394K 0.13%
16,076
-16
-0.1% -$396
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q1 2023, Waterfront Wealth held 250 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $22.9M of net new capital in Q1 2023, opening 5 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ally Financial, an estimated $621K trimmed.

  • Waterfront Wealth's largest Q1 2023 buy was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.
  • Waterfront Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.57M increase.
  • Waterfront Wealth's biggest Q1 2023 reduction was Ally Financial, cutting an estimated $621K.
  • Waterfront Wealth fully exited Cognizant in Q1 2023, selling an estimated $754K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q1 2023.
  • Waterfront Wealth opened 5 new positions and closed 4 in Q1 2023.
  • Waterfront Wealth's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.