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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
CBRE icon
201
CBRE Group
CBRE
$40.8B
$293K 0.1%
3,475
– –
FNDE icon
202
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$293K 0.1%
10,781
– –
VYM icon
203
Vanguard High Dividend Yield ETF
VYM
$82.1B
$292K 0.1%
2,649
-67
-2% -$7.13K
QCOM icon
204
Qualcomm
QCOM
$192B
$291K 0.1%
2,180
+254
+13% +$29.7K
COP icon
205
ConocoPhillips
COP
$164B
$281K 0.1%
2,276
– –
NOC icon
206
Northrop Grumman
NOC
$74.9B
$279K 0.1%
638
– –
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$278K 0.1%
1,365
-242
-15% -$46.6K
MRK icon
208
Merck
MRK
$357B
$273K 0.09%
2,586
– –
GS icon
209
Goldman Sachs
GS
$288B
$272K 0.09%
769
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$46.2B
$269K 0.09%
3,533
-1,019
-22% -$76.4K
HD icon
211
Home Depot
HD
$310B
$269K 0.09%
849
+14
+2% +$4.26K
GDV icon
212
Gabelli Dividend & Income Trust
GDV
$2.55B
$267K 0.09%
12,231
+12
+0.1% +$246
QQQ icon
213
Invesco QQQ Trust
QQQ
$477B
$262K 0.09%
884
+23
+3% +$6.36K
CMI icon
214
Cummins
CMI
$74.5B
$259K 0.09%
1,043
– –
HON icon
215
Honeywell
HON
$63.8B
$257K 0.09%
1,308
+20
+2% +$3.82K
NAVI icon
216
Navient
NAVI
$917M
$255K 0.09%
13,724
+125
+0.9% +$1.98K
SCHH icon
217
Schwab US REIT ETF
SCHH
$11B
$254K 0.09%
12,100
– –
AFL icon
218
Aflac
AFL
$58.7B
$246K 0.08%
3,380
– –
CL icon
219
Colgate-Palmolive
CL
$70.1B
$245K 0.08%
3,417
-156
-4% -$11.7K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$43.1B
$243K 0.08%
4,747
-68
-1% -$3.34K
LH icon
221
Labcorp
LH
$25.6B
$242K 0.08%
1,109
– –
DFUV icon
222
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$235K 0.08%
6,654
– –
IWR icon
223
iShares Russell Mid-Cap ETF
IWR
$55.9B
$234K 0.08%
3,223
-1
-0% -$67
CHRD icon
224
Chord Energy
CHRD
$8.27B
$232K 0.08%
1,590
-17
-1% -$2.49K
DGRW icon
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$227K 0.08%
+3,660
New +$218K
6 7 8
9
10

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AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
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 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.