Filed: 11/2/2022ACC: 0001085146-22-003706
📋 What this filing means
WATERFRONT WEALTH INC. filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $262.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$262.8K
Total AUM (reported)
10.28M
Total Shares
Allocation by class
COM$128.8K49.0%
CL B NEW$9.6K3.6%
CL B$7.1K2.7%
INTER TERM TREAS$6.2K2.4%
LARGE CAP CRE$4.7K1.8%
S&P 500 ETF SHS$4.4K1.7%
SPONSORED ADR$4.3K1.6%
Portfolio Concentration
Top 3$26.0K9.9%
4–10$38.0K14.5%
11–25$44.4K16.9%
Rest$154.4K58.7%
Top 3 weight
9.9%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 10.28M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole241
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings241
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.79K
TypeSH
Market value$9.6K
3.65%
Sole
0.00
Shared
0.00
None
32.79K
COMMERCE BANCSHARES INC
SOLEShares133.23K
TypeSH
Market value$9.2K
3.50%
Sole
0.00
Shared
0.00
None
133.23K
APPLE INC
SOLEShares49.06K
TypeSH
Market value$7.2K
2.76%
Sole
0.00
Shared
0.00
None
49.06K
UNITED PARCEL SERVICE INC
SOLEShares41.74K
TypeSH
Market value$7.1K
2.70%
Sole
0.00
Shared
0.00
None
41.74K
JEFFERIES FINL GROUP INC
SOLEShares195.32K
TypeSH
Market value$6.7K
2.54%
Sole
0.00
Shared
0.00
None
195.32K
VANGUARD SCOTTSDALE FDS
SOLEShares106.23K
TypeSH
Market value$6.2K
2.35%
Sole
0.00
Shared
0.00
None
106.23K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares320.22K
TypeSH
Market value$5.0K
1.90%
Sole
0.00
Shared
0.00
None
320.22K
PROSHARES TR
SOLEShares101.67K
TypeSH
Market value$4.7K
1.78%
Sole
0.00
Shared
0.00
None
101.67K
VANGUARD INDEX FDS
SOLEShares12.58K
TypeSH
Market value$4.4K
1.69%
Sole
0.00
Shared
0.00
None
12.58K
ROYCE VALUE TR INC
SOLEShares285.69K
TypeSH
Market value$4.0K
1.51%
Sole
0.00
Shared
0.00
None
285.69K
BLACKROCK ENHANCED INTL DIV
SOLEShares797.22K
TypeSH
Market value$3.8K
1.44%
Sole
0.00
Shared
0.00
None
797.22K
ISHARES TR
SOLEShares240.18K
TypeSH
Market value$3.7K
1.41%
Sole
0.00
Shared
0.00
None
240.18K
BROOKFIELD ASSET MGMT INC
SOLEShares84.58K
TypeSH
Market value$3.4K
1.31%
Sole
0.00
Shared
0.00
None
84.58K
BLACKROCK LTD DURATION INCOM
SOLEShares264.85K
TypeSH
Market value$3.3K
1.25%
Sole
0.00
Shared
0.00
None
264.85K
MICROSOFT CORP
SOLEShares12.99K
TypeSH
Market value$3.0K
1.13%
Sole
0.00
Shared
0.00
None
12.99K
BLACKROCK ENHANCED EQUITY DI
SOLEShares331.52K
TypeSH
Market value$2.9K
1.12%
Sole
0.00
Shared
0.00
None
331.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.66K
TypeSH
Market value$2.8K
1.07%
Sole
0.00
Shared
0.00
None
38.66K
AMERICAN CENTY ETF TR
SOLEShares57.05K
TypeSH
Market value$2.8K
1.07%
Sole
0.00
Shared
0.00
None
57.05K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares105.07K
TypeSH
Market value$2.8K
1.06%
Sole
0.00
Shared
0.00
None
105.07K
VANGUARD SCOTTSDALE FDS
SOLEShares36.78K
TypeSH
Market value$2.8K
1.06%
Sole
0.00
Shared
0.00
None
36.78K
ALPHABET INC
SOLEShares28.76K
TypeSH
Market value$2.7K
1.03%
Sole
0.00
Shared
0.00
None
28.76K
KKR & CO INC
SOLEShares54.69K
TypeSH
Market value$2.7K
1.02%
Sole
0.00
Shared
0.00
None
54.69K
SPDR S&P 500 ETF TR
SOLEShares6.80K
TypeSH
Market value$2.6K
0.99%
Sole
0.00
Shared
0.00
None
6.80K
SCHWAB STRATEGIC TR
SOLEShares95.51K
TypeSH
Market value$2.6K
0.99%
Sole
0.00
Shared
0.00
None
95.51K
AMERICAN CENTY ETF TR
SOLEShares33.06K
TypeSH
Market value$2.5K
0.95%
Sole
0.00
Shared
0.00
None
33.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.79K | SH | $9.6K 3.65% | 0.00 | 0.00 | 32.79K |
COMMERCE BANCSHARES INCSOLE | COM | 133.23K | SH | $9.2K 3.50% | 0.00 | 0.00 | 133.23K |
APPLE INCSOLE | COM | 49.06K | SH | $7.2K 2.76% | 0.00 | 0.00 | 49.06K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.74K | SH | $7.1K 2.70% | 0.00 | 0.00 | 41.74K |
JEFFERIES FINL GROUP INCSOLE | COM | 195.32K | SH | $6.7K 2.54% | 0.00 | 0.00 | 195.32K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 106.23K | SH | $6.2K 2.35% | 0.00 | 0.00 | 106.23K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 320.22K | SH | $5.0K 1.90% | 0.00 | 0.00 | 320.22K |
PROSHARES TRSOLE | LARGE CAP CRE | 101.67K | SH | $4.7K 1.78% | 0.00 | 0.00 | 101.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.58K | SH | $4.4K 1.69% | 0.00 | 0.00 | 12.58K |
ROYCE VALUE TR INCSOLE | COM | 285.69K | SH | $4.0K 1.51% | 0.00 | 0.00 | 285.69K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 797.22K | SH | $3.8K 1.44% | 0.00 | 0.00 | 797.22K |
ISHARES TRSOLE | MSCI EURO FL ETF | 240.18K | SH | $3.7K 1.41% | 0.00 | 0.00 | 240.18K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 84.58K | SH | $3.4K 1.31% | 0.00 | 0.00 | 84.58K |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 264.85K | SH | $3.3K 1.25% | 0.00 | 0.00 | 264.85K |
MICROSOFT CORPSOLE | COM | 12.99K | SH | $3.0K 1.13% | 0.00 | 0.00 | 12.99K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 331.52K | SH | $2.9K 1.12% | 0.00 | 0.00 | 331.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 38.66K | SH | $2.8K 1.07% | 0.00 | 0.00 | 38.66K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 57.05K | SH | $2.8K 1.07% | 0.00 | 0.00 | 57.05K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 105.07K | SH | $2.8K 1.06% | 0.00 | 0.00 | 105.07K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 36.78K | SH | $2.8K 1.06% | 0.00 | 0.00 | 36.78K |
ALPHABET INCSOLE | CAP STK CL A | 28.76K | SH | $2.7K 1.03% | 0.00 | 0.00 | 28.76K |
KKR & CO INCSOLE | COM | 54.69K | SH | $2.7K 1.02% | 0.00 | 0.00 | 54.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.80K | SH | $2.6K 0.99% | 0.00 | 0.00 | 6.80K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 95.51K | SH | $2.6K 0.99% | 0.00 | 0.00 | 95.51K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 33.06K | SH | $2.5K 0.95% | 0.00 | 0.00 | 33.06K |
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