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WW
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
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.32M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.06M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.36M |
| 4 |
Adams Diversified Equity Fund
ADX
|
+$974K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International High Profitability ETF
DIHP
|
+$1.32M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$1.24M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$1.06M |
| 4 |
Motorola Solutions
MSI
|
+$662K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TPH
201
DELISTED
Tri Pointe Homes
TPH
| $300K | 0.09% |
9,060
-36,287
| -80% | -$1.06M |
|
202
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $296K | 0.09% |
1,436
-294
| -17% | -$55.6K |
|
203
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $292K | 0.09% |
3,504
-100
| -3% | -$8.36K |
|
204
AT&T
T
$182B
| $291K | 0.09% |
19,654
-189
| -1% | -$3.22K |
|
205
Northrop Grumman
NOC
$74.9B
| $288K | 0.09% |
638
| – | – |
|
206
Qualcomm
QCOM
$192B
| $285K | 0.08% |
2,282
+66
| +3% | +$7.59K |
|
207
Goldman Sachs
GS
$288B
| $276K | 0.08% |
769
| – | – |
|
208
Merck
MRK
$357B
| $272K | 0.08% |
2,526
-60
| -2% | -$6.81K |
|
209
Vanguard Total International Bond ETF
BNDX
$82.4B
| $270K | 0.08% |
5,541
-1,338
| -19% | -$65.2K |
|
210
Cummins
CMI
$74.5B
| $269K | 0.08% |
1,044
+1
| +0.1% | +$226 |
|
211
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $267K | 0.08% |
13,840
-976
| -7% | -$16.7K |
|
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
| $266K | 0.08% |
7,486
-500
| -6% | -$17.3K |
|
213
Colgate-Palmolive
CL
$70.1B
| $265K | 0.08% |
3,423
+3
| +0.1% | +$232 |
|
214
ConocoPhillips
COP
$164B
| $264K | 0.08% |
2,276
| – | – |
|
215
Vanguard High Dividend Yield ETF
VYM
$82.1B
| $259K | 0.08% |
2,355
-328
| -12% | -$34.4K |
|
216
Navient
NAVI
$917M
| $258K | 0.08% |
13,220
+1,164
| +10% | +$19.1K |
|
217
Honeywell
HON
$63.8B
| $257K | 0.08% |
1,300
-8
| -0.6% | -$1.49K |
|
218
Home Depot
HD
$310B
| $255K | 0.08% |
782
| – | – |
|
219
Gabelli Dividend & Income Trust
GDV
$2.55B
| $254K | 0.08% |
11,615
-622
| -5% | -$12.8K |
|
220
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $254K | 0.08% |
3,351
+128
| +4% | +$8.9K |
|
221
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $251K | 0.07% |
3,660
| – | – |
|
222
Aflac
AFL
$58.7B
| $245K | 0.07% |
3,380
| – | – |
|
223
iShares MSCI India ETF
INDA
$6.57B
| $245K | 0.07% |
5,491
-8
| -0.1% | -$331 |
|
224
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $244K | 0.07% |
3,231
-535
| -14% | -$40.8K |
|
225
Chord Energy
CHRD
$8.27B
| $242K | 0.07% |
1,574
-17
| -1% | -$2.47K |
|
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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.