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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
+3.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$974K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.32M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.24M
3
TPH
Tri Pointe Homes
TPH
+$1.06M
4
MSI icon
Motorola Solutions
MSI
+$662K
5
PNC icon
PNC Financial Services
PNC
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.87%
2 Financials 16.03%
3 Technology 11.28%
4 Industrials 5.45%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
176
Brookfield Renewable
BEP
$8.83B
$416K 0.12%
13,862
– –
BHK icon
177
BlackRock Core Bond Trust
BHK
$627M
$406K 0.12%
37,929
-6,689
-15% -$71.6K
MDRX
178
DELISTED
Veradigm Inc. Common Stock
MDRX
$403K 0.12%
30,455
+819
+3% +$9.95K
EVRG icon
179
Evergy
EVRG
$18.6B
$394K 0.12%
6,441
– –
SCHE icon
180
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$391K 0.12%
15,293
-783
-5% -$19.1K
DFIV icon
181
Dimensional International Value ETF
DFIV
$22.3B
$390K 0.12%
11,387
– –
SBUX icon
182
Starbucks
SBUX
$113B
$387K 0.11%
3,739
– –
PFE icon
183
Pfizer
PFE
$158B
$372K 0.11%
9,967
-680
-6% -$26.5K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$7.97B
$371K 0.11%
9,044
+150
+2% +$6K
PG icon
185
Procter & Gamble
PG
$339B
$363K 0.11%
2,375
+1
+0% +$151
K
186
DELISTED
Kellanova
K
$360K 0.11%
5,641
-14
-0.2% -$893
BA icon
187
Boeing
BA
$166B
$357K 0.11%
1,667
– –
NVDA icon
188
NVIDIA
NVDA
$5.09T
$356K 0.11%
7,750
-180
-2% -$5.98K
SRG
189
Seritage Growth Properties
SRG
$111M
$341K 0.1%
36,947
-2,400
-6% -$19.2K
QCRH icon
190
QCR Holdings
QCRH
$1.68B
$333K 0.1%
6,854
– –
AMRN
191
Amarin Corp
AMRN
$296M
$331K 0.1%
14,389
+5,234
+57% +$134K
TDIV icon
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$330K 0.1%
5,535
+31
+0.6% +$1.69K
SCHV
193
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$322K 0.1%
13,956
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$477B
$313K 0.09%
826
-189
-19% -$63.6K
VZ icon
195
Verizon
VZ
$213B
$311K 0.09%
9,056
-39
-0.4% -$1.44K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$311K 0.09%
1,368
-15
-1% -$3.13K
BME icon
197
BlackRock Health Sciences Trust
BME
$575M
$307K 0.09%
7,575
-169
-2% -$6.96K
CBRE icon
198
CBRE Group
CBRE
$40.8B
$307K 0.09%
3,475
– –
SCHF icon
199
Schwab International Equity ETF
SCHF
$68.6B
$302K 0.09%
16,536
-1,462
-8% -$26K
FNDE icon
200
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$301K 0.09%
10,781
– –
6 7
8
9 10

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AP
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LFS
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CAMV
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BCB
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ML
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JCP
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HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Waterfront Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Waterfront Wealth held 258 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $11.9M of net new capital in Q2 2023, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Dimensional International High Profitability ETF, an estimated $1.32M trimmed.

  • Waterfront Wealth's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $2.06M increase.
  • Waterfront Wealth's biggest Q2 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $1.32M.
  • Waterfront Wealth fully exited Motorola Solutions in Q2 2023, selling an estimated $662K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $337M portfolio in Q2 2023.
  • Waterfront Wealth opened 12 new positions and closed 7 in Q2 2023.
  • Waterfront Wealth's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Waterfront Wealth's 13F filing for Q2 2023, filed 28 Jul 2023.