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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
+5.18%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15M
Cap. Flow
+$22.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
114
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.32M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.22M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.43M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.38M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$754K
2
ALLY icon
Ally Financial
ALLY
+$621K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$556K
4
KD icon
Kyndryl
KD
+$532K
5
JEF icon
Jefferies Financial Group
JEF
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.09%
2 Financials 16.07%
3 Technology 11.28%
4 Consumer Discretionary 6.09%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
176
Evergy
EVRG
$18.6B
$394K 0.13%
6,441
– –
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$391K 0.13%
18,642
-18
-0.1% -$387
SBUX icon
178
Starbucks
SBUX
$113B
$389K 0.13%
3,739
-80
-2% -$8.33K
MDRX
179
DELISTED
Veradigm Inc. Common Stock
MDRX
$387K 0.13%
29,636
-10,909
-27% -$177K
T icon
180
AT&T
T
$182B
$382K 0.12%
19,843
-273
-1% -$5.22K
VTS icon
181
Vitesse Energy
VTS
$779M
$375K 0.12%
+19,698
New +$340K
DFIV icon
182
Dimensional International Value ETF
DFIV
$22.3B
$367K 0.12%
11,387
– –
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$7.97B
$357K 0.12%
8,894
– –
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.23T
$357K 0.12%
3,431
-42
-1% -$4.05K
K
185
DELISTED
Kellanova
K
$356K 0.12%
5,655
+51
+0.9% +$3.22K
BA icon
186
Boeing
BA
$166B
$354K 0.12%
1,667
– –
VZ icon
187
Verizon
VZ
$213B
$354K 0.12%
9,095
-189
-2% -$7.45K
PG icon
188
Procter & Gamble
PG
$339B
$353K 0.12%
2,374
-8
-0.3% -$1.14K
C icon
189
Citigroup
C
$228B
$348K 0.11%
7,424
-99
-1% -$4.86K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.4B
$337K 0.11%
6,879
+498
+8% +$24.1K
ADEA icon
191
Adeia
ADEA
$2.72B
$331K 0.11%
37,305
-138
-0.4% -$1.38K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$328K 0.11%
1,730
+63
+4% +$12.2K
LEA icon
193
Lear
LEA
$6.36B
$328K 0.11%
2,349
+1
+0% +$138
QQQ icon
194
Invesco QQQ Trust
QQQ
$477B
$326K 0.11%
1,015
+131
+15% +$38.7K
BME icon
195
BlackRock Health Sciences Trust
BME
$575M
$324K 0.11%
7,744
+2
+0% +$84
SCHF icon
196
Schwab International Equity ETF
SCHF
$68.6B
$313K 0.1%
17,998
-238
-1% -$4.08K
SRG
197
Seritage Growth Properties
SRG
$111M
$310K 0.1%
39,347
-2,550
-6% -$28.3K
SCHV
198
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$305K 0.1%
13,956
-426
-3% -$9.47K
QCRH icon
199
QCR Holdings
QCRH
$1.68B
$301K 0.1%
6,854
– –
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$298K 0.1%
5,504
-400
-7% -$20.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Waterfront Wealth held 250 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $22.9M of net new capital in Q1 2023, opening 5 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ally Financial, an estimated $621K trimmed.

  • Waterfront Wealth's largest Q1 2023 buy was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.
  • Waterfront Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.57M increase.
  • Waterfront Wealth's biggest Q1 2023 reduction was Ally Financial, cutting an estimated $621K.
  • Waterfront Wealth fully exited Cognizant in Q1 2023, selling an estimated $754K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q1 2023.
  • Waterfront Wealth opened 5 new positions and closed 4 in Q1 2023.
  • Waterfront Wealth's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.