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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
+7.53%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18.2M
Cap. Flow
+$9.47M
Cap. Flow %
2.65%
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.54M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.33M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.29M
4
CSIQ icon
Canadian Solar
CSIQ
+$2.22M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.91M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.41M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.13M
3
HPE icon
Hewlett Packard
HPE
+$1.04M
4
AAPL icon
Apple
AAPL
+$999K
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.81%
2 Financials 17.45%
3 Technology 11.27%
4 Consumer Discretionary 5.64%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$235B
$450K 0.13%
2,707
-5,273
-66% -$962K
SCHA icon
177
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$419K 0.12%
18,104
-586
-3% -$13.7K
DFIV icon
178
Dimensional International Value ETF
DFIV
$22.3B
$415K 0.12%
11,387
– –
VTS icon
179
Vitesse Energy
VTS
$779M
$389K 0.11%
17,079
+3
+0% +$66
JNJ icon
180
Johnson & Johnson
JNJ
$642B
$387K 0.11%
2,651
-336
-11% -$53.5K
DBX icon
181
Dropbox
DBX
$8.11B
$382K 0.11%
15,816
-1,773
-10% -$49.7K
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$379K 0.11%
5,635
+140
+3% +$9.37K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$376K 0.11%
1,501
+51
+4% +$12.6K
FVD icon
184
First Trust Value Line Dividend Fund
FVD
$7.97B
$367K 0.1%
8,986
-725
-7% -$29.6K
QQQ icon
185
Invesco QQQ Trust
QQQ
$477B
$349K 0.1%
817
-23
-3% -$9.86K
BHK icon
186
BlackRock Core Bond Trust
BHK
$627M
$347K 0.1%
33,724
-3,522
-9% -$37.6K
QCRH icon
187
QCR Holdings
QCRH
$1.68B
$347K 0.1%
6,074
– –
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$341K 0.1%
14,025
+69
+0.5% +$1.65K
EVRG icon
189
Evergy
EVRG
$18.6B
$338K 0.09%
6,441
– –
SBUX icon
190
Starbucks
SBUX
$113B
$337K 0.09%
3,836
+61
+2% +$5.67K
TPH
191
DELISTED
Tri Pointe Homes
TPH
$335K 0.09%
8,968
– –
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$324K 0.09%
4,405
– –
GS icon
193
Goldman Sachs
GS
$288B
$323K 0.09%
769
– –
PG icon
194
Procter & Gamble
PG
$339B
$321K 0.09%
1,969
-380
-16% -$59.6K
K
195
DELISTED
Kellanova
K
$319K 0.09%
5,463
+58
+1% +$3.19K
CL icon
196
Colgate-Palmolive
CL
$70.1B
$315K 0.09%
3,431
+3
+0.1% +$254
NOC icon
197
Northrop Grumman
NOC
$74.9B
$313K 0.09%
641
– –
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$311K 0.09%
13,840
– –
CMI icon
199
Cummins
CMI
$74.5B
$304K 0.09%
1,044
– –
CBRE icon
200
CBRE Group
CBRE
$40.8B
$303K 0.08%
3,475
– –
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 2024 Portfolio in Review

As of Q1 2024, Waterfront Wealth held 256 positions worth $357M, up 5.4% from $339M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q1 2024 filing shows 8 new, 110 increased, 83 reduced and 13 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Waterfront Wealth's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M.
  • Waterfront Wealth added most to BlackRock Enhanced Equity Dividend Trust in Q1 2024, an estimated $2.33M increase.
  • Waterfront Wealth's biggest Q1 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.41M.
  • Waterfront Wealth fully exited Celestica in Q1 2024, selling an estimated $974K.
  • Waterfront Wealth's ten largest holdings make up 21% of its $357M portfolio in Q1 2024.
  • Waterfront Wealth opened 8 new positions and closed 13 in Q1 2024.
  • Waterfront Wealth's portfolio value rose 5.4% quarter-over-quarter to $357M.

Based on Waterfront Wealth's 13F filing for Q1 2024, filed 13 May 2024.