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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
+9.62%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$28.2M
Cap. Flow
+$4.87M
Cap. Flow %
1.67%
Top 10 Hldgs %
22.77%
Holding
251
New
10
Increased
110
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.3M
2
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.22M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.01M
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.23M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$1.31M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$920K
3
RVT icon
Royce Value Trust
RVT
+$859K
4
BN icon
Brookfield
BN
+$766K
5
MU icon
Micron Technology
MU
+$625K

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Technology 11.81%
3 Consumer Discretionary 6.78%
4 Industrials 5.84%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 3.47%
32,701
-91
-0.3% -$27K
CBSH icon
2
Commerce Bancshares
CBSH
$8.55B
$9.11M 3.13%
161,123
-820
-0.5% -$47.8K
UPS icon
3
United Parcel Service
UPS
$89.5B
$7.6M 2.61%
41,753
+10
+0% +$1.73K
AAPL icon
4
Apple
AAPL
$4.9T
$7.19M 2.47%
49,260
+199
+0.4% +$28.4K
JEF icon
5
Jefferies Financial Group
JEF
$12.7B
$7.06M 2.43%
188,828
-15,478
-8% -$514K
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.72M 1.97%
95,722
-10,511
-10% -$614K
ADX icon
7
Adams Diversified Equity Fund
ADX
$3.09B
$5.21M 1.79%
336,900
+16,676
+5% +$253K
BGY icon
8
BlackRock Enhanced International Dividend Trust
BGY
$521M
$4.8M 1.65%
881,805
+84,590
+11% +$412K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$4.74M 1.63%
12,719
+142
+1% +$50.2K
CSM icon
10
ProShares Large Cap Core Plus
CSM
$514M
$4.73M 1.62%
97,852
-3,819
-4% -$174K
EUFN icon
11
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$4.64M 1.6%
234,578
-5,598
-2% -$90.7K
BLW icon
12
BlackRock Limited Duration Income Trust
BLW
$491M
$3.94M 1.35%
288,542
+23,691
+9% +$301K
ALLY icon
13
Ally Financial
ALLY
$13.2B
$3.59M 1.23%
110,907
+22,059
+25% +$587K
AOD
14
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.58M 1.23%
428,484
+168,111
+65% +$1.3M
MSFT icon
15
Microsoft
MSFT
$3.35T
$3.37M 1.16%
13,582
+593
+5% +$142K
RVT icon
16
Royce Value Trust
RVT
$2.2B
$3.21M 1.1%
223,392
-62,294
-22% -$859K
BN icon
17
Brookfield
BN
$103B
$3.09M 1.06%
122,751
-34,185
-22% -$766K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.95B
$3.04M 1.04%
40,480
+1,820
+5% +$134K
KKR icon
19
KKR & Co
KKR
$90.7B
$3.02M 1.04%
54,437
-250
-0.5% -$12.2K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.02M 1.04%
37,480
+696
+2% +$53.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$2.98M 1.02%
29,973
+1,213
+4% +$115K
AVDE icon
22
Avantis International Equity ETF
AVDE
$18.2B
$2.93M 1.01%
50,468
-6,580
-12% -$335K
BTT icon
23
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.84M 0.98%
128,630
+8,777
+7% +$185K
FNDF icon
24
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$2.8M 0.96%
88,037
-7,471
-8% -$210K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.74M 0.94%
6,761
-41
-0.6% -$15.8K
1
2 3 4 5

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HCM
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Waterfront Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Waterfront Wealth held 251 positions worth $291M, up 11% from $263M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q4 2022 filing shows 10 new, 110 increased, 98 reduced and 6 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M. The largest sale was Adeia, an estimated $1.31M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Waterfront Wealth's largest Q4 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 105,520 shares worth $2.61M.
  • Waterfront Wealth added most to abrdn Total Dynamic Dividend Fund in Q4 2022, an estimated $1.3M increase.
  • Waterfront Wealth's biggest Q4 2022 reduction was Adeia, cutting an estimated $1.31M.
  • Waterfront Wealth fully exited Atlas Air Worldwide Holdings, Inc. in Q4 2022, selling an estimated $429K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $291M portfolio in Q4 2022.
  • Waterfront Wealth opened 10 new positions and closed 6 in Q4 2022.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $291M.

Based on Waterfront Wealth's 13F filing for Q4 2022, filed 31 Jan 2023.