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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
+10.93%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$57.7M
Cap. Flow
+$38.8M
Cap. Flow %
19.52%
Top 10 Hldgs %
30.6%
Holding
184
New
43
Increased
51
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
RVT icon
Royce Value Trust
RVT
+$4.41M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$3.92M
3
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$3.91M
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$3.45M
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$3.18M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.09M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.04M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$996K
4
TEX icon
Terex
TEX
+$673K
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$666K

Sector Composition

Rank Sector Weight
1 Financials 21.1%
2 Technology 8.78%
3 Industrials 6.67%
4 Communication Services 6.23%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
1
Commerce Bancshares
CBSH
$8.55B
$9.88M 4.97%
163,563
-151
-0.1% -$8.71K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.12M 4.08%
31,436
-224
-0.7% -$54.4K
JEF icon
3
Jefferies Financial Group
JEF
$12.7B
$7.12M 3.58%
244,996
-6,557
-3% -$179K
UPS icon
4
United Parcel Service
UPS
$89.5B
$7.11M 3.57%
41,479
+3
+0% +$485
CSM icon
5
ProShares Large Cap Core Plus
CSM
$514M
$5.5M 2.77%
119,200
+2,406
+2% +$106K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$5.22M 2.62%
14,170
-28
-0.2% -$9.93K
AAPL icon
7
Apple
AAPL
$4.9T
$5.16M 2.6%
41,942
-94
-0.2% -$12.1K
RVT icon
8
Royce Value Trust
RVT
$2.2B
$4.58M 2.3%
+249,090
New +$4.41M
BLW icon
9
BlackRock Limited Duration Income Trust
BLW
$491M
$4.08M 2.05%
+243,758
New +$3.91M
ADX icon
10
Adams Diversified Equity Fund
ADX
$3.09B
$4.07M 2.05%
+220,719
New +$3.92M
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3.96M 1.99%
122,200
-33,388
-21% -$1.04M
BDJ icon
12
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.7M 1.86%
+391,238
New +$3.45M
BN icon
13
Brookfield
BN
$103B
$3.46M 1.74%
144,554
-2,722
-2% -$60.7K
BGY icon
14
BlackRock Enhanced International Dividend Trust
BGY
$521M
$3.25M 1.63%
+533,862
New +$3.18M
ALLY icon
15
Ally Financial
ALLY
$13.2B
$3.13M 1.57%
66,900
-2,420
-3% -$101K
TEI
16
Templeton Emerging Markets Income Fund
TEI
$314M
$3.06M 1.54%
+411,073
New +$3.13M
EXG icon
17
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$2.94M 1.48%
+314,439
New +$2.82M
KKR icon
18
KKR & Co
KKR
$90.7B
$2.85M 1.43%
56,591
– –
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.71M 1.36%
+105,866
New +$2.7M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.58M 1.3%
6,432
– –
EUFN icon
21
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.58M 1.3%
132,141
-28,605
-18% -$530K
GM icon
22
General Motors
GM
$80B
$2.53M 1.27%
43,719
+852
+2% +$45.2K
FNDC icon
23
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.34M 1.18%
61,774
-3,135
-5% -$115K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.95B
$2.2M 1.11%
30,904
+2,757
+10% +$188K
BGT icon
25
BlackRock Floating Rate Income Trust
BGT
$321M
$2.16M 1.08%
+170,699
New +$2.11M
1
2 3 4 5

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HCM
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ITC
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PCM
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CAAM
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Waterfront Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Waterfront Wealth held 184 positions worth $199M, up 41% from $141M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Waterfront Wealth deployed $38.8M of net new capital in Q1 2021, opening 43 new positions and adding to 51 existing holdings. Its largest new stake was Royce Value Trust: 249,090 shares worth $4.58M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Fundamental US Small Company Index ETF, an estimated $1.09M trimmed.

  • Waterfront Wealth's largest Q1 2021 buy was Royce Value Trust: 249,090 shares worth $4.58M.
  • Waterfront Wealth added most to BowFlex Inc. in Q1 2021, an estimated $901K increase.
  • Waterfront Wealth's biggest Q1 2021 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $1.09M.
  • Waterfront Wealth fully exited Terex in Q1 2021, selling an estimated $673K.
  • Waterfront Wealth's ten largest holdings make up 31% of its $199M portfolio in Q1 2021.
  • Waterfront Wealth opened 43 new positions and closed 6 in Q1 2021.
  • Waterfront Wealth's portfolio value rose 41% quarter-over-quarter to $199M.

Based on Waterfront Wealth's 13F filing for Q1 2021, filed 23 Apr 2021.