We are live on ! Find out more
WW

Waterfront Wealth Portfolio holdings

AUM $645M
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.5M
Cap. Flow
-$229K
Cap. Flow %
-0.11%
Top 10 Hldgs %
31.73%
Holding
184
New
9
Increased
79
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$2.34M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.55M
3
RVT icon
Royce Value Trust
RVT
+$619K
4
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$576K
5
TSE
Trinseo
TSE
+$537K

Top Sells

Rank Stock Value
1
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$2.21M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$1.31M
3
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$1.13M
4
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$1.09M
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$894K

Sector Composition

Rank Sector Weight
1 Financials 21.53%
2 Technology 9.36%
3 Industrials 6.63%
4 Communication Services 5.93%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
1
Commerce Bancshares
CBSH
$8.55B
$8.92M 4.31%
163,455
-19
-0% -$1.05K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.52M 4.12%
31,222
-214
-0.7% -$60.1K
JEF icon
3
Jefferies Financial Group
JEF
$12.7B
$8.14M 3.94%
229,454
-18,526
-7% -$620K
UPS icon
4
United Parcel Service
UPS
$89.5B
$7.51M 3.63%
41,223
+176
+0.4% +$34.7K
AAPL icon
5
Apple
AAPL
$4.9T
$5.99M 2.89%
42,336
+315
+0.7% +$46.4K
RVT icon
6
Royce Value Trust
RVT
$2.2B
$5.72M 2.76%
317,413
+33,542
+12% +$619K
CSM icon
7
ProShares Large Cap Core Plus
CSM
$514M
$5.45M 2.63%
108,798
-9,184
-8% -$470K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$972B
$5.35M 2.59%
13,568
-673
-5% -$273K
ADX icon
9
Adams Diversified Equity Fund
ADX
$3.09B
$5.28M 2.55%
266,874
-6,989
-3% -$142K
BGY icon
10
BlackRock Enhanced International Dividend Trust
BGY
$521M
$4.79M 2.31%
778,383
+90,581
+13% +$576K
BN icon
11
Brookfield
BN
$103B
$4.6M 2.22%
159,497
+15,948
+11% +$466K
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$3.91M 1.89%
199,236
+78,475
+65% +$1.55M
BDJ icon
13
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.51M 1.7%
358,279
+34,483
+11% +$348K
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$3.46M 1.67%
105,319
-11,694
-10% -$388K
KKR icon
15
KKR & Co
KKR
$90.7B
$3.38M 1.64%
55,591
-1,000
-2% -$62.8K
ALLY icon
16
Ally Financial
ALLY
$13.2B
$3.08M 1.49%
60,313
+629
+1% +$32.5K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.07M 1.48%
7,151
+393
+6% +$173K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.95B
$2.52M 1.22%
33,637
+1,138
+4% +$88.7K
BLW icon
19
BlackRock Limited Duration Income Trust
BLW
$491M
$2.48M 1.2%
145,305
-63,416
-30% -$1.09M
AAWW
20
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.45M 1.18%
29,962
+60
+0.2% +$4.32K
GM icon
21
General Motors
GM
$80B
$2.43M 1.18%
46,183
+708
+2% +$37.6K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$2.31M 1.12%
59,815
-1,491
-2% -$58.9K
AOD
23
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$2.23M 1.08%
+228,502
New +$2.34M
TEI
24
Templeton Emerging Markets Income Fund
TEI
$314M
$2.12M 1.03%
274,299
-113,333
-29% -$894K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.06M 1%
80,796
-1,212
-1% -$31.7K
1
2 3 4 5

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
PCM
Permanent Capital Management Chicago, Illinois $643M AUM
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Waterfront Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Waterfront Wealth held 184 positions worth $207M, down 2.1% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Waterfront Wealth's Q3 2021 filing shows 9 new, 79 increased, 64 reduced and 5 closed positions. Its largest new stake was abrdn Total Dynamic Dividend Fund: 228,502 shares worth $2.23M. The largest sale was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $2.21M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Waterfront Wealth's largest Q3 2021 buy was abrdn Total Dynamic Dividend Fund: 228,502 shares worth $2.23M.
  • Waterfront Wealth added most to iShares MSCI Europe Financials ETF in Q3 2021, an estimated $1.55M increase.
  • Waterfront Wealth's biggest Q3 2021 reduction was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, cutting an estimated $2.21M.
  • Waterfront Wealth fully exited Brookfield Property Partners L.P. Limited Partnership Units in Q3 2021, selling an estimated $1.31M.
  • Waterfront Wealth's ten largest holdings make up 32% of its $207M portfolio in Q3 2021.
  • Waterfront Wealth opened 9 new positions and closed 5 in Q3 2021.
  • Waterfront Wealth's portfolio value fell 2.1% quarter-over-quarter to $207M.

Based on Waterfront Wealth's 13F filing for Q3 2021, filed 2 Nov 2021.