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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
-1.73%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.5M
(-2.1%)
Cap. Flow
-$229K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
184
New
9
Increased
79
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$2.34M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.55M |
| 3 |
Royce Value Trust
RVT
|
+$619K |
| 4 |
BlackRock Enhanced International Dividend Trust
BGY
|
+$576K |
| 5 |
TSE
Trinseo
TSE
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
+$2.21M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$1.31M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$1.13M |
| 4 |
BlackRock Limited Duration Income Trust
BLW
|
+$1.09M |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
+$894K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.26% |
| 2 | Financials | 21.53% |
| 3 | Technology | 9.36% |
| 4 | Industrials | 6.63% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Energy and Resources Trust
BGR
$447M
| $102K | 0.05% |
10,729
| – | – |
|
|
ATHX
177
DELISTED
Athersys, Inc. Common Stock
ATHX
| $43K | 0.02% |
1,292
-36
| -3% | -$1.37K |
|
178
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
| – | – |
-10,909
| Closed | -$68K |
|
179
GE Aerospace
GE
$329B
| – | – |
-5,008
| Closed | -$336K |
|
180
Oshkosh
OSK
$8.85B
| – | – |
-1,702
| Closed | -$212K |
|
|
BPY
181
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-69,183
| Closed | -$1.31M |
|
|
CHL
182
DELISTED
China Mobile Limited
CHL
| – | – |
-8,443
| Closed | -$251K |
|
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Waterfront Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, Waterfront Wealth held 184 positions worth $207M, down 2.1% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Waterfront Wealth's Q3 2021 filing shows 9 new, 79 increased, 64 reduced and 5 closed positions. Its largest new stake was abrdn Total Dynamic Dividend Fund: 228,502 shares worth $2.23M. The largest sale was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $2.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Financials and Technology.
- Waterfront Wealth's largest Q3 2021 buy was abrdn Total Dynamic Dividend Fund: 228,502 shares worth $2.23M.
- Waterfront Wealth added most to iShares MSCI Europe Financials ETF in Q3 2021, an estimated $1.55M increase.
- Waterfront Wealth's biggest Q3 2021 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $2.21M.
- Waterfront Wealth fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $1.31M.
- Waterfront Wealth's ten largest holdings make up 32% of its $207M portfolio in Q3 2021.
- Waterfront Wealth opened 9 new positions and closed 5 in Q3 2021.
- Waterfront Wealth's portfolio value fell 2.1% quarter-over-quarter to $207M.
Based on Waterfront Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.