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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
+7.74%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$12.7M
(+6.4%)
Cap. Flow
+$307K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
186
New
9
Increased
93
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adams Diversified Equity Fund
ADX
|
+$1.02M |
| 2 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$982K |
| 3 |
Royce Value Trust
RVT
|
+$655K |
| 4 |
Hewlett Packard
HPE
|
+$637K |
| 5 |
TSE
Trinseo
TSE
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
|
+$1.44M |
| 2 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$822K |
| 3 |
DXC Technology
DXC
|
+$767K |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
+$677K |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.05% |
| 2 | Technology | 9% |
| 3 | Industrials | 6.93% |
| 4 | Communication Services | 5.89% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$22.3B
| – | – |
-3,483
| Closed | -$214K |
|
177
NextEra Energy
NEE
$183B
| – | – |
-2,660
| Closed | -$202K |
|
178
ON Semiconductor
ON
$32.6B
| – | – |
-5,885
| Closed | -$252K |
|
179
Regal Rexnord
RRX
$13.5B
| – | – |
-1,467
| Closed | -$214K |
|
|
FEI
180
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-208,881
| Closed | -$1.44M |
|
|
AFI
181
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-31,734
| Closed | -$165K |
|
|
TPCO
182
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-10,561
| Closed | -$190K |
|
|
FLIR
183
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-7,082
| Closed | -$403K |
|
|
UFS
184
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-17,655
| Closed | -$661K |
|
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Waterfront Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, Waterfront Wealth held 186 positions worth $211M, up 6.4% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Waterfront Wealth's Q2 2021 filing shows 9 new, 93 increased, 43 reduced and 11 closed positions. Its largest new stake was Terex: 7,058 shares worth $336K. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.44M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
- Waterfront Wealth's largest Q2 2021 buy was Terex: 7,058 shares worth $336K.
- Waterfront Wealth added most to Adams Diversified Equity Fund in Q2 2021, an estimated $1.02M increase.
- Waterfront Wealth's biggest Q2 2021 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $822K.
- Waterfront Wealth fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2021, selling an estimated $1.44M.
- Waterfront Wealth's ten largest holdings make up 32% of its $211M portfolio in Q2 2021.
- Waterfront Wealth opened 9 new positions and closed 11 in Q2 2021.
- Waterfront Wealth's portfolio value rose 6.4% quarter-over-quarter to $211M.
Based on Waterfront Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.