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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
+9.62%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$28.2M
Cap. Flow
+$4.87M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
110
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$1.31M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$920K
3
RVT icon
Royce Value Trust
RVT
+$859K
4
BN icon
Brookfield
BN
+$766K
5
MU icon
Micron Technology
MU
+$625K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.9%
2 Financials 19.06%
3 Technology 11.81%
4 Consumer Discretionary 6.78%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$113B
$416K 0.14%
3,819
+26
+0.7% +$2.45K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$413K 0.14%
18,660
-70
-0.4% -$1.43K
BEP icon
178
Brookfield Renewable
BEP
$8.83B
$406K 0.14%
13,862
-950
-6% -$27.1K
T icon
179
AT&T
T
$182B
$401K 0.14%
20,116
-2,795
-12% -$50K
EVRG icon
180
Evergy
EVRG
$18.6B
$398K 0.14%
6,441
– –
C icon
181
Citigroup
C
$228B
$390K 0.13%
7,523
+1
+0% +$45
BC icon
182
Brunswick
BC
$4.54B
$388K 0.13%
4,863
+38
+0.8% +$2.7K
VZ icon
183
Verizon
VZ
$213B
$377K 0.13%
9,284
+334
+4% +$12.6K
DFIV icon
184
Dimensional International Value ETF
DFIV
$22.3B
$377K 0.13%
11,387
– –
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$7.97B
$360K 0.12%
8,894
+120
+1% +$4.69K
K
186
DELISTED
Kellanova
K
$356K 0.12%
5,604
+44
+0.8% +$2.99K
BA icon
187
Boeing
BA
$166B
$352K 0.12%
1,667
-37
-2% -$6.05K
GOOG icon
188
Alphabet (Google) Class C
GOOG
$4.23T
$350K 0.12%
3,473
+153
+5% +$14.6K
QCRH icon
189
QCR Holdings
QCRH
$1.68B
$345K 0.12%
6,854
– –
AMRN
190
Amarin Corp
AMRN
$296M
$342K 0.12%
9,246
-1,058
-10% -$25.4K
PG icon
191
Procter & Gamble
PG
$339B
$335K 0.12%
2,382
-1
-0% -$140
BME icon
192
BlackRock Health Sciences Trust
BME
$575M
$334K 0.11%
7,742
+3
+0% +$127
VB icon
193
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$333K 0.11%
1,667
-282
-14% -$52.3K
LEA icon
194
Lear
LEA
$6.36B
$330K 0.11%
2,348
+22
+0.9% +$2.92K
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$328K 0.11%
14,382
– –
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$322K 0.11%
3,604
-1,250
-26% -$101K
SCHF icon
197
Schwab International Equity ETF
SCHF
$68.6B
$321K 0.11%
18,236
-96
-0.5% -$1.5K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.4B
$310K 0.11%
6,381
-1,323
-17% -$63.7K
TDIV icon
199
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$305K 0.1%
5,904
-6
-0.1% -$286
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$302K 0.1%
7,996
+111
+1% +$4K
6 7
8
9 10

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 Q4 2022 Portfolio in Review

As of Q4 2022, Waterfront Wealth held 251 positions worth $291M, up 11% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2022 filing shows 10 new, 110 increased, 98 reduced and 6 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M. The largest sale was Adeia, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M.
  • Waterfront Wealth added most to abrdn Total Dynamic Dividend Fund in Q4 2022, an estimated $1.3M increase.
  • Waterfront Wealth's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.31M.
  • Waterfront Wealth fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2022, selling an estimated $429K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $291M portfolio in Q4 2022.
  • Waterfront Wealth opened 10 new positions and closed 6 in Q4 2022.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Waterfront Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.