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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
+7.74%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$12.7M
Cap. Flow
+$307K
Cap. Flow %
0.15%
Top 10 Hldgs %
31.9%
Holding
186
New
9
Increased
93
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
ADX icon
Adams Diversified Equity Fund
ADX
+$1.02M
2
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$982K
3
RVT icon
Royce Value Trust
RVT
+$655K
4
HPE icon
Hewlett Packard
HPE
+$637K
5
TSE
Trinseo
TSE
+$565K

Top Sells

Rank Stock Value
1
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$1.44M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$822K
3
DXC icon
DXC Technology
DXC
+$767K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$677K
5
UFS
DOMTAR CORPORATION (New)
UFS
+$661K

Sector Composition

Rank Sector Weight
1 Financials 21.05%
2 Technology 9%
3 Industrials 6.93%
4 Communication Services 5.89%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
1
Commerce Bancshares
CBSH
$8.55B
$9.55M 4.52%
163,474
-89
-0.1% -$5.36K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.74M 4.13%
31,436
– –
UPS icon
3
United Parcel Service
UPS
$89.5B
$8.54M 4.04%
41,047
-432
-1% -$86.4K
JEF icon
4
Jefferies Financial Group
JEF
$12.7B
$8.11M 3.83%
247,980
+2,984
+1% +$91K
CSM icon
5
ProShares Large Cap Core Plus
CSM
$514M
$5.86M 2.77%
117,982
-1,218
-1% -$58.7K
AAPL icon
6
Apple
AAPL
$4.9T
$5.75M 2.72%
42,021
+79
+0.2% +$10.2K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
$5.6M 2.65%
14,241
+71
+0.5% +$27.3K
ADX icon
8
Adams Diversified Equity Fund
ADX
$3.09B
$5.41M 2.56%
273,863
+53,144
+24% +$1.02M
RVT icon
9
Royce Value Trust
RVT
$2.2B
$5.38M 2.55%
283,871
+34,781
+14% +$655K
BGY icon
10
BlackRock Enhanced International Dividend Trust
BGY
$521M
$4.5M 2.13%
687,802
+153,940
+29% +$982K
BN icon
11
Brookfield
BN
$103B
$3.94M 1.87%
143,549
-1,005
-0.7% -$25.7K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3.89M 1.84%
117,013
-5,187
-4% -$174K
BLW icon
13
BlackRock Limited Duration Income Trust
BLW
$491M
$3.55M 1.68%
208,721
-35,037
-14% -$593K
KKR icon
14
KKR & Co
KKR
$90.7B
$3.35M 1.59%
56,591
– –
BDJ icon
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.28M 1.55%
323,796
-67,442
-17% -$677K
TEI
16
Templeton Emerging Markets Income Fund
TEI
$314M
$3.09M 1.46%
387,632
-23,441
-6% -$183K
ALLY icon
17
Ally Financial
ALLY
$13.2B
$2.98M 1.41%
59,684
-7,216
-11% -$370K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.89M 1.37%
6,758
+326
+5% +$136K
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.77M 1.31%
105,470
-396
-0.4% -$10.2K
GM icon
20
General Motors
GM
$80B
$2.69M 1.27%
45,475
+1,756
+4% +$103K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.95B
$2.46M 1.16%
32,499
+1,595
+5% +$119K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.41M 1.14%
61,306
-468
-0.8% -$18.4K
EUFN icon
23
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$2.36M 1.12%
120,761
-11,380
-9% -$231K
EXG icon
24
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$2.36M 1.11%
230,979
-83,460
-27% -$822K
BGT icon
25
BlackRock Floating Rate Income Trust
BGT
$321M
$2.3M 1.09%
178,765
+8,066
+5% +$102K
1
2 3 4 5

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HCM
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Waterfront Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Waterfront Wealth held 186 positions worth $211M, up 6.4% from $199M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waterfront Wealth's Q2 2021 filing shows 9 new, 93 increased, 43 reduced and 11 closed positions. Its largest new stake was Terex: 7,058 shares worth $336K. The largest sale was FIRST TRUST MLP AND ENERGY INCOME FUND, an estimated $1.44M.

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

  • Waterfront Wealth's largest Q2 2021 buy was Terex: 7,058 shares worth $336K.
  • Waterfront Wealth added most to Adams Diversified Equity Fund in Q2 2021, an estimated $1.02M increase.
  • Waterfront Wealth's biggest Q2 2021 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $822K.
  • Waterfront Wealth fully exited FIRST TRUST MLP AND ENERGY INCOME FUND in Q2 2021, selling an estimated $1.44M.
  • Waterfront Wealth's ten largest holdings make up 32% of its $211M portfolio in Q2 2021.
  • Waterfront Wealth opened 9 new positions and closed 11 in Q2 2021.
  • Waterfront Wealth's portfolio value rose 6.4% quarter-over-quarter to $211M.

Based on Waterfront Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.