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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
-2.79%
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
-$31.1M
Cap. Flow
+$1.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
22.83%
Holding
256
New
6
Increased
139
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.65M
2
CSIQ icon
Canadian Solar
CSIQ
+$762K
3
TMO icon
Thermo Fisher Scientific
TMO
+$752K
4
NOK icon
Nokia
NOK
+$681K
5
DQ
Daqo New Energy
DQ
+$654K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.23M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.65M
4
CLS icon
Celestica
CLS
+$1.09M
5
LLY icon
Eli Lilly
LLY
+$914K

Sector Composition

Rank Sector Weight
1 Financials 15.77%
2 Technology 12.13%
3 Industrials 5.32%
4 Consumer Discretionary 5.04%
5 Communication Services 4.73%
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
$10.7M 3.5%
31,775
+33
+0.1% +$11.7K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.95M 2.93%
89,249
+36,308
+69% +$3.65M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$7.96M 2.61%
312,346
-7,518
-2% -$205K
AAPL icon
4
Apple
AAPL
$4.9T
$7.9M 2.59%
45,614
-905
-2% -$166K
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.09B
$6.5M 2.13%
397,199
-9,890
-2% -$170K
UPS icon
6
United Parcel Service
UPS
$89.5B
$6.2M 2.03%
41,751
+25
+0.1% +$4.32K
CBSH icon
7
Commerce Bancshares
CBSH
$8.55B
$6.1M 2%
159,057
+44
+0% +$1.9K
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$5.29M 1.73%
165,252
-14,524
-8% -$520K
CSM icon
9
ProShares Large Cap Core Plus
CSM
$514M
$5.25M 1.72%
108,744
+6,844
+7% +$350K
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$4.9M 1.6%
218,578
+8,809
+4% +$214K
BGY icon
11
BlackRock Enhanced International Dividend Trust
BGY
$521M
$4.77M 1.56%
997,508
+52,346
+6% +$276K
MSFT icon
12
Microsoft
MSFT
$3.35T
$4.72M 1.54%
14,301
+502
+4% +$166K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.53M 1.48%
201,464
+12,041
+6% +$291K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$4.41M 1.44%
11,406
+247
+2% +$101K
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$4.31M 1.41%
235,821
+15,883
+7% +$307K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.1M 1.34%
82,666
-34
-0% -$1.87K
AOD
17
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4.02M 1.31%
560,308
+42,051
+8% +$338K
BLW icon
18
BlackRock Limited Duration Income Trust
BLW
$491M
$3.96M 1.3%
318,209
+20,898
+7% +$273K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.93M 1.29%
154,739
-11,315
-7% -$302K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$3.7M 1.21%
26,967
+528
+2% +$68.3K
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.37B
$3.69M 1.21%
163,521
+10,296
+7% +$249K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.95B
$2.91M 0.95%
39,889
+629
+2% +$47.6K
KKR icon
23
KKR & Co
KKR
$90.7B
$2.88M 0.94%
52,190
+1
+0% +$61
RVT icon
24
Royce Value Trust
RVT
$2.2B
$2.85M 0.93%
237,215
-21,288
-8% -$291K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.83M 0.93%
6,716
-25
-0.4% -$11.1K
1
2 3 4 5

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Waterfront Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Waterfront Wealth held 256 positions worth $306M, down 9.2% from $337M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Waterfront Wealth's Q3 2023 filing shows 6 new, 139 increased, 57 reduced and 10 closed positions. Its largest new stake was Thermo Fisher Scientific: 1,412 shares worth $656K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $5.67M.

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

  • Waterfront Wealth's largest Q3 2023 buy was Thermo Fisher Scientific: 1,412 shares worth $656K.
  • Waterfront Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $3.65M increase.
  • Waterfront Wealth's biggest Q3 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $5.67M.
  • Waterfront Wealth fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2023, selling an estimated $2.65M.
  • Waterfront Wealth's ten largest holdings make up 23% of its $306M portfolio in Q3 2023.
  • Waterfront Wealth opened 6 new positions and closed 10 in Q3 2023.
  • Waterfront Wealth's portfolio value fell 9.2% quarter-over-quarter to $306M.

Based on Waterfront Wealth's 13F filing for Q3 2023, filed 9 Nov 2023.