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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
+10.93%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$57.7M
Cap. Flow
+$38.8M
Cap. Flow %
19.52%
Top 10 Hldgs %
30.6%
Holding
184
New
43
Increased
51
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$4.41M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$3.92M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.91M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.45M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.18M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.09M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$996K
4
TEX icon
Terex
TEX
+$673K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$666K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Technology 8.78%
3 Industrials 6.67%
4 Communication Services 6.23%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
176
Alibaba
BABA
$279B
– –
-1,118
Closed -$260K
MGA icon
177
Magna International
MGA
$19B
– –
-4,090
Closed -$290K
NAVI icon
178
Navient
NAVI
$794M
– –
-15,905
Closed -$156K
QCOM icon
179
Qualcomm
QCOM
$160B
– –
-1,340
Closed -$204K
QUAD icon
180
Quad
QUAD
$509M
– –
-28,570
Closed -$109K
TEX icon
181
Terex
TEX
$7.11B
– –
-19,282
Closed -$673K
4 5 6 7
8

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HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
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Permanent Capital Management Chicago, Illinois $643M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Waterfront Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Waterfront Wealth held 184 positions worth $199M, up 41% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waterfront Wealth deployed $38.8M of net new capital in Q1 2021, opening 43 new positions and adding to 51 existing holdings. Its largest new stake was Royce Value Trust: 249,090 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.09M trimmed.

  • Waterfront Wealth's largest Q1 2021 buy was Royce Value Trust: 249,090 shares worth $4.58M.
  • Waterfront Wealth added most to BowFlex Inc. in Q1 2021, an estimated $901K increase.
  • Waterfront Wealth's biggest Q1 2021 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.09M.
  • Waterfront Wealth fully exited Terex in Q1 2021, selling an estimated $673K.
  • Waterfront Wealth's ten largest holdings make up 31% of its $199M portfolio in Q1 2021.
  • Waterfront Wealth opened 43 new positions and closed 6 in Q1 2021.
  • Waterfront Wealth's portfolio value rose 41% quarter-over-quarter to $199M.

Based on Waterfront Wealth's 13F filing for Q1 2021, filed 23 Apr 2021.