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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
+3.46%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$30.5M
Cap. Flow
+$11.9M
Cap. Flow %
3.52%
Top 10 Hldgs %
22.83%
Holding
258
New
12
Increased
115
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.32M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.36M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$974K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$733K

Top Sells

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.32M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.24M
3
TPH
Tri Pointe Homes
TPH
+$1.06M
4
MSI icon
Motorola Solutions
MSI
+$662K
5
PNC icon
PNC Financial Services
PNC
+$549K

Sector Composition

Rank Sector Weight
1 Financials 16.03%
2 Technology 11.28%
3 Industrials 5.45%
4 Consumer Discretionary 5.26%
5 Communication Services 4.22%
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
$11M 3.28%
31,742
-112
-0.4% -$36.6K
AAPL icon
2
Apple
AAPL
$4.9T
$9.02M 2.68%
46,519
+218
+0.5% +$38K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$8.97M 2.66%
319,864
+28,451
+10% +$733K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.28M 2.46%
141,635
+34,600
+32% +$2.06M
UPS icon
5
United Parcel Service
UPS
$89.5B
$7.65M 2.27%
41,726
-31
-0.1% -$5.5K
CBSH icon
6
Commerce Bancshares
CBSH
$8.55B
$7.42M 2.2%
159,013
-1,801
-1% -$79.8K
ADX icon
7
Adams Diversified Equity Fund
ADX
$3.09B
$7.07M 2.1%
407,089
+61,306
+18% +$974K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$6.7M 1.99%
179,776
+4,932
+3% +$154K
CSM icon
9
ProShares Large Cap Core Plus
CSM
$514M
$5.37M 1.6%
101,900
+4,948
+5% +$239K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.33M 1.58%
+52,941
New +$5.32M
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.25M 1.56%
209,769
+25,088
+14% +$610K
BGY icon
12
BlackRock Enhanced International Dividend Trust
BGY
$521M
$5.2M 1.54%
945,162
+63,802
+7% +$350K
MSFT icon
13
Microsoft
MSFT
$3.35T
$4.83M 1.44%
13,799
-63
-0.5% -$19.7K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.76M 1.41%
189,423
-17,084
-8% -$405K
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.71M 1.4%
82,700
+4,172
+5% +$218K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$972B
$4.67M 1.39%
11,159
-1,413
-11% -$545K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.6M 1.37%
58,215
+17,150
+42% +$1.36M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.53M 1.35%
166,054
-49,151
-23% -$1.24M
EUFN icon
19
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$4.44M 1.32%
219,938
-8,416
-4% -$162K
AOD
20
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4.33M 1.29%
518,257
+80,995
+19% +$659K
BLW icon
21
BlackRock Limited Duration Income Trust
BLW
$491M
$3.87M 1.15%
297,311
+7,356
+3% +$94.8K
DIHP icon
22
Dimensional International High Profitability ETF
DIHP
$6.37B
$3.83M 1.14%
153,225
-54,306
-26% -$1.32M
RVT icon
23
Royce Value Trust
RVT
$2.2B
$3.66M 1.09%
258,503
+31,890
+14% +$418K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$3.23M 0.96%
26,439
-3,178
-11% -$366K
KKR icon
25
KKR & Co
KKR
$90.7B
$3.18M 0.94%
52,189
+1
+0% +$52
1
2 3 4 5

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HCM
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CAAM
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Waterfront Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Waterfront Wealth held 258 positions worth $337M, up 10% from $306M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth deployed $11.9M of net new capital in Q2 2023, opening 12 new positions and adding to 115 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.

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

On the sell side, the largest reduction was Dimensional International High Profitability ETF, an estimated $1.32M trimmed.

  • Waterfront Wealth's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 52,941 shares worth $5.33M.
  • Waterfront Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $2.06M increase.
  • Waterfront Wealth's biggest Q2 2023 reduction was Dimensional International High Profitability ETF, cutting an estimated $1.32M.
  • Waterfront Wealth fully exited Motorola Solutions in Q2 2023, selling an estimated $662K.
  • Waterfront Wealth's ten largest holdings make up 23% of its $337M portfolio in Q2 2023.
  • Waterfront Wealth opened 12 new positions and closed 7 in Q2 2023.
  • Waterfront Wealth's portfolio value rose 10% quarter-over-quarter to $337M.

Based on Waterfront Wealth's 13F filing for Q2 2023, filed 28 Jul 2023.