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
-0.55%
1 Year Est. Return
+27.59%
3 Year Est. Return
+71.75%
5 Year Est. Return
+72.14%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$11.3M
Cap. Flow
+$2.11M
Cap. Flow %
0.57%
Top 10 Hldgs %
22.34%
Holding
251
New
8
Increased
110
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.5M
2
VIV icon
Telefônica Brasil
VIV
+$1.06M
3
XPER icon
Xperi
XPER
+$977K
4
QGEN icon
Qiagen
QGEN
+$939K
5
MCD icon
McDonald's
MCD
+$873K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.6M
2
PGR icon
Progressive
PGR
+$1M
3
HLT icon
Hilton Worldwide
HLT
+$910K
4
KHC icon
Kraft Heinz
KHC
+$895K
5
GM icon
General Motors
GM
+$819K

Sector Composition

Rank Sector Weight
1 Financials 16.97%
2 Technology 12.46%
3 Consumer Discretionary 5.51%
4 Industrials 5.43%
5 Communication Services 4.93%
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 3.5%
31,710
-255
-0.8% -$104K
AAPL icon
2
Apple
AAPL
$4.9T
$10.1M 2.74%
48,032
+8,046
+20% +$1.5M
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$8.98M 2.44%
278,540
-12,161
-4% -$384K
ADX icon
4
Adams Diversified Equity Fund
ADX
$3.09B
$8.31M 2.25%
386,572
+6,422
+2% +$128K
CBSH icon
5
Commerce Bancshares
CBSH
$8.55B
$7.81M 2.12%
154,379
-1,903
-1% -$94.1K
JEF icon
6
Jefferies Financial Group
JEF
$12.7B
$7.45M 2.02%
149,772
-1,033
-0.7% -$46.4K
BGY icon
7
BlackRock Enhanced International Dividend Trust
BGY
$521M
$7.2M 1.95%
1,290,266
+35,690
+3% +$193K
AOD
8
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$6.94M 1.88%
825,484
+22,227
+3% +$182K
MSFT icon
9
Microsoft
MSFT
$3.35T
$6.53M 1.77%
14,616
-296
-2% -$125K
CSM icon
10
ProShares Large Cap Core Plus
CSM
$514M
$6.13M 1.66%
98,894
-7,367
-7% -$441K
UPS icon
11
United Parcel Service
UPS
$89.5B
$5.7M 1.55%
41,685
-16
-0% -$2.29K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$972B
$5.35M 1.45%
10,691
-450
-4% -$217K
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$5.34M 1.45%
238,651
+5,915
+3% +$136K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$5.24M 1.42%
28,769
+338
+1% +$57K
KKR icon
15
KKR & Co
KKR
$90.7B
$4.97M 1.35%
47,190
-4,800
-9% -$489K
BDJ icon
16
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$4.52M 1.23%
553,566
+15,695
+3% +$128K
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.49M 1.22%
74,661
+10,442
+16% +$628K
DUHP icon
18
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.31M 1.17%
134,798
-6,148
-4% -$191K
DIHP icon
19
Dimensional International High Profitability ETF
DIHP
$6.37B
$4.06M 1.1%
154,310
-6,101
-4% -$162K
RVT icon
20
Royce Value Trust
RVT
$2.2B
$3.98M 1.08%
275,349
+7,613
+3% +$111K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.9M 1.06%
43,438
+5,859
+16% +$531K
BLW icon
22
BlackRock Limited Duration Income Trust
BLW
$491M
$3.72M 1.01%
266,325
-869
-0.3% -$11.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.63M 0.98%
6,664
– –
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$3.41M 0.93%
129,763
+8,619
+7% +$230K
M icon
25
Macy's
M
$6.56B
$3.35M 0.91%
174,673
+2,714
+2% +$51.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Waterfront Wealth held 251 positions worth $369M, up 3.2% from $357M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Waterfront Wealth's Q2 2024 filing shows 8 new, 110 increased, 91 reduced and 6 closed positions. Its largest new stake was Qiagen: 21,413 shares worth $905K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.6M.

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

  • Waterfront Wealth's largest Q2 2024 buy was Qiagen: 21,413 shares worth $905K.
  • Waterfront Wealth added most to Apple in Q2 2024, an estimated $1.5M increase.
  • Waterfront Wealth's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.6M.
  • Waterfront Wealth fully exited Hilton Worldwide in Q2 2024, selling an estimated $910K.
  • Waterfront Wealth's ten largest holdings make up 22% of its $369M portfolio in Q2 2024.
  • Waterfront Wealth opened 8 new positions and closed 6 in Q2 2024.
  • Waterfront Wealth's portfolio value rose 3.2% quarter-over-quarter to $369M.

Based on Waterfront Wealth's 13F filing for Q2 2024, filed 1 Aug 2024.