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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
+10.61%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$33.7M
Cap. Flow
-$7.64M
Cap. Flow %
-2.25%
Top 10 Hldgs %
21.98%
Holding
254
New
8
Increased
105
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
DQ
Daqo New Energy
DQ
+$664K
2
HSY icon
Hershey
HSY
+$640K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$502K
4
BIDU icon
Baidu
BIDU
+$262K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.48M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.06M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.25M
4
VIV icon
Telefônica Brasil
VIV
+$1.06M
5
ALLY icon
Ally Financial
ALLY
+$838K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 12.56%
3 Consumer Discretionary 5.64%
4 Industrials 5.5%
5 Communication Services 4.3%
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
$11.3M 3.34%
31,743
-32
-0.1% -$11.2K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$8.79M 2.59%
300,676
-11,670
-4% -$316K
AAPL icon
3
Apple
AAPL
$4.9T
$8.76M 2.58%
45,482
-132
-0.3% -$24.4K
CBSH icon
4
Commerce Bancshares
CBSH
$8.55B
$7.67M 2.26%
158,350
-707
-0.4% -$30.5K
ADX icon
5
Adams Diversified Equity Fund
ADX
$3.09B
$7.07M 2.08%
399,216
+2,017
+0.5% +$34.3K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.9M 2.03%
68,775
-20,474
-23% -$2.06M
UPS icon
7
United Parcel Service
UPS
$89.5B
$6.56M 1.94%
41,745
-6
-0% -$907
JEF icon
8
Jefferies Financial Group
JEF
$12.7B
$6.06M 1.79%
149,863
-15,389
-9% -$544K
CSM icon
9
ProShares Large Cap Core Plus
CSM
$514M
$5.96M 1.76%
108,736
-8
-0% -$407
DFIC icon
10
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$5.49M 1.62%
214,969
-3,609
-2% -$85.8K
MSFT icon
11
Microsoft
MSFT
$3.35T
$5.48M 1.61%
14,563
+262
+2% +$93.3K
BGY icon
12
BlackRock Enhanced International Dividend Trust
BGY
$521M
$5.32M 1.57%
1,008,634
+11,126
+1% +$56K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$5M 1.47%
11,441
+35
+0.3% +$14.3K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$4.97M 1.47%
199,205
-2,259
-1% -$53.4K
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$4.97M 1.46%
236,929
+1,108
+0.5% +$21.6K
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.8M 1.42%
80,533
-2,133
-3% -$114K
AOD
17
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$4.56M 1.35%
566,374
+6,066
+1% +$46.3K
BLW icon
18
BlackRock Limited Duration Income Trust
BLW
$491M
$4.42M 1.3%
316,143
-2,066
-0.6% -$26.9K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.37M 1.29%
152,714
-2,025
-1% -$54.2K
KKR icon
20
KKR & Co
KKR
$90.7B
$4.32M 1.27%
52,190
– –
DIHP icon
21
Dimensional International High Profitability ETF
DIHP
$6.37B
$4.15M 1.22%
161,694
-1,827
-1% -$43.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$3.85M 1.14%
27,582
+615
+2% +$82.6K
RVT icon
23
Royce Value Trust
RVT
$2.2B
$3.54M 1.04%
243,202
+5,987
+3% +$78.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.23M 0.95%
6,797
+81
+1% +$36.1K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.95B
$3.22M 0.95%
40,262
+373
+0.9% +$28.4K
1
2 3 4 5

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Waterfront Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Waterfront Wealth held 254 positions worth $339M, up 11% from $306M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q4 2023 filing shows 8 new, 105 increased, 91 reduced and 6 closed positions. Its largest new stake was Hershey: 3,375 shares worth $629K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Waterfront Wealth's largest Q4 2023 buy was Hershey: 3,375 shares worth $629K.
  • Waterfront Wealth added most to Daqo New Energy in Q4 2023, an estimated $664K increase.
  • Waterfront Wealth's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.06M.
  • Waterfront Wealth fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2023, selling an estimated $2.48M.
  • Waterfront Wealth's ten largest holdings make up 22% of its $339M portfolio in Q4 2023.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q4 2023.
  • Waterfront Wealth's portfolio value rose 11% quarter-over-quarter to $339M.

Based on Waterfront Wealth's 13F filing for Q4 2023, filed 31 Jan 2024.