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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
QCOM icon
201
Qualcomm
QCOM
$192B
$302K 0.08%
1,850
+1
+0.1% +$155
SRG
202
Seritage Growth Properties
SRG
$111M
$300K 0.08%
31,550
-1,100
-3% -$10.3K
GE icon
203
GE Aerospace
GE
$329B
$299K 0.08%
2,323
– –
BME icon
204
BlackRock Health Sciences Trust
BME
$575M
$296K 0.08%
7,575
– –
COP icon
205
ConocoPhillips
COP
$164B
$294K 0.08%
2,276
– –
INDA icon
206
iShares MSCI India ETF
INDA
$6.57B
$292K 0.08%
5,592
– –
FDL icon
207
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$287K 0.08%
7,665
-150
-2% -$5.49K
CHRD icon
208
Chord Energy
CHRD
$8.27B
$285K 0.08%
1,548
– –
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$55.9B
$284K 0.08%
3,537
– –
VZ icon
210
Verizon
VZ
$213B
$282K 0.08%
7,216
– –
AFL icon
211
Aflac
AFL
$58.7B
$282K 0.08%
3,380
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$82.1B
$280K 0.08%
2,387
-20
-0.8% -$2.29K
BA icon
213
Boeing
BA
$166B
$277K 0.08%
1,667
– –
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$271K 0.08%
3,304
+300
+10% +$27.8K
T icon
215
AT&T
T
$182B
$265K 0.07%
16,107
-589
-4% -$10.1K
DFUV icon
216
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$261K 0.07%
6,654
– –
HD icon
217
Home Depot
HD
$310B
$259K 0.07%
782
+23
+3% +$8.4K
FNDE icon
218
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$257K 0.07%
9,088
– –
CNDT icon
219
Conduent
CNDT
$246M
$256K 0.07%
85,811
-168,393
-66% -$585K
GDV icon
220
Gabelli Dividend & Income Trust
GDV
$2.55B
$255K 0.07%
11,615
– –
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$253K 0.07%
1,175
-281
-19% -$60.4K
SCHF icon
222
Schwab International Equity ETF
SCHF
$68.6B
$253K 0.07%
13,330
-1,780
-12% -$33.3K
BC icon
223
Brunswick
BC
$4.54B
$249K 0.07%
3,124
– –
FAST icon
224
Fastenal
FAST
$56.7B
$242K 0.07%
7,122
– –
BEP icon
225
Brookfield Renewable
BEP
$8.83B
$240K 0.07%
11,212
– –
7 8
9
10 11

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.