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
+5.18%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$15M
Cap. Flow
+$22.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
22.5%
Holding
250
New
5
Increased
114
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.57M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$5.32M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.22M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.43M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.38M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$754K
2
ALLY icon
Ally Financial
ALLY
+$621K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$556K
4
KD icon
Kyndryl
KD
+$532K
5
JEF icon
Jefferies Financial Group
JEF
+$505K

Sector Composition

Rank Sector Weight
1 Financials 16.07%
2 Technology 11.28%
3 Consumer Discretionary 6.09%
4 Industrials 5.88%
5 Communication Services 4.2%
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
$9.84M 3.21%
31,854
-847
-3% -$261K
CBSH icon
2
Commerce Bancshares
CBSH
$8.55B
$8.11M 2.65%
160,814
-309
-0.2% -$17.2K
UPS icon
3
United Parcel Service
UPS
$89.5B
$8.1M 2.65%
41,757
+4
+0% +$734
AAPL icon
4
Apple
AAPL
$4.9T
$7.64M 2.49%
46,301
-2,959
-6% -$437K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$7.43M 2.43%
291,413
+219,935
+308% +$5.57M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.42M 2.1%
107,035
+11,313
+12% +$670K
JEF icon
7
Jefferies Financial Group
JEF
$12.7B
$5.55M 1.81%
174,844
-13,984
-7% -$505K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.41M 1.77%
+215,205
New +$5.32M
ADX icon
9
Adams Diversified Equity Fund
ADX
$3.09B
$5.38M 1.76%
345,783
+8,883
+3% +$135K
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.37B
$5.02M 1.64%
207,531
+103,183
+99% +$2.43M
DFEM icon
11
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.87M 1.59%
206,507
+100,987
+96% +$2.38M
BGY icon
12
BlackRock Enhanced International Dividend Trust
BGY
$521M
$4.76M 1.56%
881,360
-445
-0.1% -$2.38K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$4.73M 1.54%
12,572
-147
-1% -$53.9K
CSM icon
14
ProShares Large Cap Core Plus
CSM
$514M
$4.62M 1.51%
96,952
-900
-0.9% -$42.5K
DFIC icon
15
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.44M 1.45%
184,681
+90,513
+96% +$2.15M
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$4.27M 1.4%
228,354
-6,224
-3% -$119K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.14M 1.35%
78,528
+59,541
+314% +$3.22M
MSFT icon
18
Microsoft
MSFT
$3.35T
$4M 1.31%
13,862
+280
+2% +$71.4K
BLW icon
19
BlackRock Limited Duration Income Trust
BLW
$491M
$3.8M 1.24%
289,955
+1,413
+0.5% +$18.8K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$3.53M 1.15%
437,262
+8,778
+2% +$71.4K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.29M 1.08%
41,065
+3,585
+10% +$284K
RVT icon
22
Royce Value Trust
RVT
$2.2B
$3.08M 1%
226,613
+3,221
+1% +$45.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$3.07M 1%
29,617
-356
-1% -$34.2K
FTCS icon
24
First Trust Capital Strength ETF
FTCS
$7.95B
$2.97M 0.97%
40,715
+235
+0.6% +$17.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.77M 0.9%
6,762
+1
+0% +$399
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 Q1 2023 Portfolio in Review

As of Q1 2023, Waterfront Wealth held 250 positions worth $306M, up 5.2% from $291M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $22.9M of net new capital in Q1 2023, opening 5 new positions and adding to 114 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ally Financial, an estimated $621K trimmed.

  • Waterfront Wealth's largest Q1 2023 buy was Dimensional US High Profitability ETF: 215,205 shares worth $5.41M.
  • Waterfront Wealth added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $5.57M increase.
  • Waterfront Wealth's biggest Q1 2023 reduction was Ally Financial, cutting an estimated $621K.
  • Waterfront Wealth fully exited Cognizant in Q1 2023, selling an estimated $754K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q1 2023.
  • Waterfront Wealth opened 5 new positions and closed 4 in Q1 2023.
  • Waterfront Wealth's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.