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
+7.53%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18.2M
Cap. Flow
+$9.47M
Cap. Flow %
2.65%
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.54M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.33M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.29M
4
CSIQ icon
Canadian Solar
CSIQ
+$2.22M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.91M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.41M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.13M
3
HPE icon
Hewlett Packard
HPE
+$1.04M
4
AAPL icon
Apple
AAPL
+$999K
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.81%
2 Financials 17.45%
3 Technology 11.27%
4 Consumer Discretionary 5.64%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
151
Energy Transfer Partners
ET
$74B
$705K 0.2%
44,348
+10
+0% +$146
AON icon
152
Aon
AON
$66.1B
$691K 0.19%
2,517
-23
-0.9% -$7.13K
CCI icon
153
Crown Castle
CCI
$31.6B
$684K 0.19%
7,292
+1,777
+32% +$193K
NVDA icon
154
NVIDIA
NVDA
$5.09T
$683K 0.19%
8,180
+200
+3% +$14.5K
SLB icon
155
SLB Ltd
SLB
$79.1B
$667K 0.19%
13,505
+454
+3% +$22.9K
RDVY icon
156
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$664K 0.19%
12,265
-2,050
-14% -$108K
FDT icon
157
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$647K 0.18%
11,790
-309
-3% -$16.5K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$638K 0.18%
2,831
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$843B
$606K 0.17%
1,193
-170
-12% -$85.1K
ORCL icon
160
Oracle
ORCL
$417B
$606K 0.17%
5,200
+54
+1% +$6.18K
DFAX icon
161
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$606K 0.17%
24,158
– –
VRSN icon
162
VeriSign
VRSN
$27B
$593K 0.17%
+3,299
New +$648K
SBRA icon
163
Sabra Healthcare REIT
SBRA
$5.24B
$589K 0.16%
43,084
-4,887
-10% -$67.7K
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$83.4B
$575K 0.16%
3,334
– –
GOOG icon
165
Alphabet (Google) Class C
GOOG
$4.23T
$573K 0.16%
3,291
-140
-4% -$20.2K
AEE icon
166
Ameren
AEE
$28.8B
$561K 0.16%
7,504
– –
PEP icon
167
PepsiCo
PEP
$186B
$560K 0.16%
3,180
+31
+1% +$5.22K
ORLY icon
168
O'Reilly Automotive
ORLY
$70.6B
$559K 0.16%
8,010
-30
-0.4% -$2.1K
MCD icon
169
McDonald's
MCD
$182B
$558K 0.16%
2,042
+24
+1% +$6.98K
AWF
170
AllianceBernstein Global High Income Fund
AWF
$857M
$558K 0.16%
54,086
+4,720
+10% +$49K
IWB icon
171
iShares Russell 1000 ETF
IWB
$48.7B
$553K 0.15%
1,987
– –
FRA icon
172
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$532K 0.15%
40,588
+3,244
+9% +$41.1K
DIS icon
173
Walt Disney
DIS
$188B
$526K 0.15%
4,716
-291
-6% -$30.4K
AMRN
174
Amarin Corp
AMRN
$296M
$462K 0.13%
26,282
+6,945
+36% +$148K
ADEA icon
175
Adeia
ADEA
$2.72B
$454K 0.13%
44,995
-5,671
-11% -$66.2K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Waterfront Wealth held 256 positions worth $357M, up 5.4% from $339M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q1 2024 filing shows 8 new, 110 increased, 83 reduced and 13 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M.
  • Waterfront Wealth added most to BlackRock Enhanced Equity Dividend Trust in Q1 2024, an estimated $2.33M increase.
  • Waterfront Wealth's biggest Q1 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.41M.
  • Waterfront Wealth fully exited Celestica in Q1 2024, selling an estimated $974K.
  • Waterfront Wealth's ten largest holdings make up 21% of its $357M portfolio in Q1 2024.
  • Waterfront Wealth opened 8 new positions and closed 13 in Q1 2024.
  • Waterfront Wealth's portfolio value rose 5.4% quarter-over-quarter to $357M.

Based on Waterfront Wealth's 13F filing for Q1 2024, filed 13 May 2024.