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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
NOC icon
201
Northrop Grumman
NOC
$74.9B
$295K 0.1%
638
– –
BSV icon
202
Vanguard Short-Term Bond ETF
BSV
$46.2B
$288K 0.09%
3,766
+233
+7% +$17.7K
FDL icon
203
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$284K 0.09%
7,986
-10
-0.1% -$366
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$82.1B
$283K 0.09%
2,683
+34
+1% +$3.66K
QCOM icon
205
Qualcomm
QCOM
$192B
$283K 0.09%
2,216
+36
+2% +$4.48K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$282K 0.09%
1,383
+18
+1% +$3.6K
FNDE icon
207
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$281K 0.09%
10,781
– –
MRK icon
208
Merck
MRK
$357B
$275K 0.09%
2,586
– –
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$275K 0.09%
3,604
– –
AMRN
210
Amarin Corp
AMRN
$296M
$275K 0.09%
9,155
-91
-1% -$3.19K
CL icon
211
Colgate-Palmolive
CL
$70.1B
$257K 0.08%
3,420
+3
+0.1% +$223
GDV icon
212
Gabelli Dividend & Income Trust
GDV
$2.55B
$254K 0.08%
12,237
+6
+0% +$127
CBRE icon
213
CBRE Group
CBRE
$40.8B
$253K 0.08%
3,475
– –
GS icon
214
Goldman Sachs
GS
$288B
$252K 0.08%
769
– –
CMI icon
215
Cummins
CMI
$74.5B
$249K 0.08%
1,043
– –
DGRO icon
216
iShares Core Dividend Growth ETF
DGRO
$43.1B
$244K 0.08%
4,884
+137
+3% +$6.88K
SCHG icon
217
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$241K 0.08%
14,816
+976
+7% +$14.8K
LNG icon
218
Cheniere Energy
LNG
$56.6B
$236K 0.08%
1,500
– –
SCHH icon
219
Schwab US REIT ETF
SCHH
$11B
$236K 0.08%
12,100
– –
HON icon
220
Honeywell
HON
$63.8B
$236K 0.08%
1,308
– –
HD icon
221
Home Depot
HD
$310B
$231K 0.08%
782
-67
-8% -$20.5K
DGRW icon
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$228K 0.07%
3,660
– –
COP icon
223
ConocoPhillips
COP
$164B
$226K 0.07%
2,276
– –
IWR icon
224
iShares Russell Mid-Cap ETF
IWR
$55.9B
$225K 0.07%
3,223
– –
GRMN
225
Garmin
GRMN
$54.1B
$223K 0.07%
2,210
+70
+3% +$6.83K
6 7 8
9
10

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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.