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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
+7.53%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18.2M
Cap. Flow
+$9.47M
Cap. Flow %
2.65%
Top 10 Hldgs %
21.12%
Holding
256
New
8
Increased
110
Reduced
83
Closed
13

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.54M
2
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$2.33M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.29M
4
CSIQ icon
Canadian Solar
CSIQ
+$2.22M
5
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$1.91M

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.41M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.13M
3
HPE icon
Hewlett Packard
HPE
+$1.04M
4
AAPL icon
Apple
AAPL
+$999K
5
CLS icon
Celestica
CLS
+$974K

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Technology 11.27%
3 Consumer Discretionary 5.64%
4 Industrials 5.51%
5 Communication Services 4.67%
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
$12.9M 3.61%
31,965
+222
+0.7% +$87.3K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$8.91M 2.49%
290,701
-9,975
-3% -$301K
CBSH icon
3
Commerce Bancshares
CBSH
$8.55B
$7.86M 2.2%
156,282
-2,068
-1% -$98.1K
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.09B
$7.18M 2.01%
380,150
-19,066
-5% -$354K
AAPL icon
5
Apple
AAPL
$4.9T
$6.79M 1.9%
39,986
-5,496
-12% -$999K
JEF icon
6
Jefferies Financial Group
JEF
$12.7B
$6.58M 1.84%
150,805
+942
+0.6% +$39.2K
BGY icon
7
BlackRock Enhanced International Dividend Trust
BGY
$521M
$6.56M 1.84%
1,254,576
+245,942
+24% +$1.32M
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6.42M 1.8%
803,257
+236,883
+42% +$1.91M
CSM icon
9
ProShares Large Cap Core Plus
CSM
$514M
$6.15M 1.72%
106,261
-2,475
-2% -$142K
UPS icon
10
United Parcel Service
UPS
$89.5B
$6.13M 1.71%
41,701
-44
-0.1% -$6.69K
MSFT icon
11
Microsoft
MSFT
$3.35T
$6.11M 1.71%
14,912
+349
+2% +$141K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.08M 1.7%
60,419
-8,356
-12% -$840K
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$5.21M 1.46%
232,736
-4,193
-2% -$88.5K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$5.18M 1.45%
11,141
-300
-3% -$137K
KKR icon
15
KKR & Co
KKR
$90.7B
$4.94M 1.38%
51,990
-200
-0.4% -$18.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$4.89M 1.37%
28,431
+849
+3% +$121K
BDJ icon
17
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$4.32M 1.21%
537,871
+291,967
+119% +$2.33M
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.26M 1.19%
140,946
-11,768
-8% -$353K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.37B
$4.18M 1.17%
160,411
-1,283
-0.8% -$33.3K
RVT icon
20
Royce Value Trust
RVT
$2.2B
$3.82M 1.07%
267,736
+24,534
+10% +$354K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.79M 1.06%
64,219
-16,314
-20% -$965K
BLW icon
22
BlackRock Limited Duration Income Trust
BLW
$491M
$3.59M 1.01%
267,194
-48,949
-15% -$683K
AVUV icon
23
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.37M 0.94%
37,579
+8,539
+29% +$756K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.37M 0.94%
6,664
-133
-2% -$66.2K
FTCS icon
25
First Trust Capital Strength ETF
FTCS
$7.95B
$3.23M 0.9%
39,191
-1,071
-3% -$88.4K
1
2 3 4 5

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HCM
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ITC
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PCM
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CAAM
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Waterfront Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Waterfront Wealth held 256 positions worth $357M, up 5.4% from $339M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Waterfront Wealth's Q1 2024 filing shows 8 new, 110 increased, 83 reduced and 13 closed positions. Its largest new stake was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $2.41M.

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

  • Waterfront Wealth's largest Q1 2024 buy was Dimensional International Core Equity Market ETF: 87,713 shares worth $2.58M.
  • Waterfront Wealth added most to BlackRock Enhanced Equity Dividend Trust in Q1 2024, an estimated $2.33M increase.
  • Waterfront Wealth's biggest Q1 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $2.41M.
  • Waterfront Wealth fully exited Celestica in Q1 2024, selling an estimated $974K.
  • Waterfront Wealth's ten largest holdings make up 21% of its $357M portfolio in Q1 2024.
  • Waterfront Wealth opened 8 new positions and closed 13 in Q1 2024.
  • Waterfront Wealth's portfolio value rose 5.4% quarter-over-quarter to $357M.

Based on Waterfront Wealth's 13F filing for Q1 2024, filed 13 May 2024.