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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
+3.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$974K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.32M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.24M
3
TPH
Tri Pointe Homes
TPH
+$1.06M
4
MSI icon
Motorola Solutions
MSI
+$662K
5
PNC icon
PNC Financial Services
PNC
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.87%
2 Financials 16.03%
3 Technology 11.28%
4 Industrials 5.45%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
151
Citigroup
C
$228B
$621K 0.18%
13,075
+5,651
+76% +$265K
HES
152
DELISTED
Hess
HES
$621K 0.18%
4,221
+403
+11% +$55.2K
BNY
153
Bank of New York Mellon
BNY
$107B
$620K 0.18%
13,702
+3,072
+29% +$132K
APO icon
154
Apollo Global Management
APO
$75.8B
$607K 0.18%
7,453
– –
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$602K 0.18%
+2,831
New +$549K
DBX icon
156
Dropbox
DBX
$8.11B
$594K 0.18%
22,098
-9,893
-31% -$226K
MCD icon
157
McDonald's
MCD
$182B
$591K 0.18%
2,018
– –
AXP icon
158
American Express
AXP
$221B
$584K 0.17%
3,484
-1,188
-25% -$192K
DFAX icon
159
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$574K 0.17%
23,780
– –
AWF
160
AllianceBernstein Global High Income Fund
AWF
$857M
$560K 0.17%
56,836
-20,391
-26% -$199K
DB icon
161
Deutsche Bank
DB
$74B
$559K 0.17%
48,555
+1,842
+4% +$19.4K
ADEA icon
162
Adeia
ADEA
$2.72B
$549K 0.16%
46,893
+9,588
+26% +$87.5K
CRI icon
163
Carter's
CRI
$1.12B
$546K 0.16%
7,273
+535
+8% +$36.1K
ET icon
164
Energy Transfer Partners
ET
$74B
$544K 0.16%
41,114
+629
+2% +$7.97K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$83.4B
$544K 0.16%
3,334
– –
ORLY icon
166
O'Reilly Automotive
ORLY
$70.6B
$523K 0.16%
8,235
-8,580
-51% -$524K
NDAQ icon
167
Nasdaq
NDAQ
$51.2B
$514K 0.15%
+10,061
New +$545K
JNJ icon
168
Johnson & Johnson
JNJ
$642B
$509K 0.15%
2,966
-203
-6% -$32.8K
FRA icon
169
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$507K 0.15%
41,455
+6,488
+19% +$76.7K
DIS icon
170
Walt Disney
DIS
$188B
$502K 0.15%
5,833
-125
-2% -$11.8K
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.7B
$499K 0.15%
1,987
+40
+2% +$9.21K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.23T
$421K 0.13%
3,431
– –
VTS icon
173
Vitesse Energy
VTS
$779M
$419K 0.12%
17,167
-2,531
-13% -$52.8K
BC icon
174
Brunswick
BC
$4.54B
$417K 0.12%
4,837
-27
-0.6% -$2.2K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$417K 0.12%
18,290
-352
-2% -$7.34K
5 6
7
8 9

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 2023 Portfolio in Review

As of Q2 2023, Waterfront Wealth held 258 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $11.9M of net new capital in Q2 2023, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International High Profitability ETF, an estimated $1.32M trimmed.

  • Waterfront Wealth's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $2.06M increase.
  • Waterfront Wealth's biggest Q2 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $1.32M.
  • Waterfront Wealth fully exited Motorola Solutions in Q2 2023, selling an estimated $662K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $337M portfolio in Q2 2023.
  • Waterfront Wealth opened 12 new positions and closed 7 in Q2 2023.
  • Waterfront Wealth's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Waterfront Wealth's 13F filing for Q2 2023, filed 28 Jul 2023.