Filed: 1/31/2023ACC: 0001085146-23-000458
📋 What this filing means
WATERFRONT WEALTH INC. filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $291.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$291.07M
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$134.17M46.1%
CL B NEW$10.11M3.5%
CL B$7.60M2.6%
INTER TERM TREAS$5.72M2.0%
SPONSORED ADR$4.95M1.7%
COM BENE INTER$4.80M1.6%
S&P 500 ETF SHS$4.74M1.6%
Portfolio Concentration
Top 3$26.82M9.2%
4–10$39.45M13.6%
11–25$48.77M16.8%
Rest$176.02M60.5%
Top 3 weight
9.2%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 10.64M
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
10.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.70K
TypeSH
Market value$10.11M
3.47%
Sole
0.00
Shared
0.00
None
32.70K
COMMERCE BANCSHARES INC
SOLEShares139.18K
TypeSH
Market value$9.11M
3.13%
Sole
0.00
Shared
0.00
None
139.18K
UNITED PARCEL SERVICE INC
SOLEShares41.75K
TypeSH
Market value$7.60M
2.61%
Sole
0.00
Shared
0.00
None
41.75K
APPLE INC
SOLEShares49.26K
TypeSH
Market value$7.19M
2.47%
Sole
0.00
Shared
0.00
None
49.26K
JEFFERIES FINL GROUP INC
SOLEShares180.52K
TypeSH
Market value$7.06M
2.43%
Sole
0.00
Shared
0.00
None
180.52K
VANGUARD SCOTTSDALE FDS
SOLEShares95.72K
TypeSH
Market value$5.72M
1.97%
Sole
0.00
Shared
0.00
None
95.72K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares336.90K
TypeSH
Market value$5.21M
1.79%
Sole
0.00
Shared
0.00
None
336.90K
BLACKROCK ENHANCED INTL DIV
SOLEShares881.80K
TypeSH
Market value$4.80M
1.65%
Sole
0.00
Shared
0.00
None
881.80K
VANGUARD INDEX FDS
SOLEShares12.72K
TypeSH
Market value$4.74M
1.63%
Sole
0.00
Shared
0.00
None
12.72K
PROSHARES TR
SOLEShares97.85K
TypeSH
Market value$4.73M
1.62%
Sole
0.00
Shared
0.00
None
97.85K
ISHARES TR
SOLEShares234.58K
TypeSH
Market value$4.64M
1.60%
Sole
0.00
Shared
0.00
None
234.58K
BLACKROCK LTD DURATION INCOM
SOLEShares288.54K
TypeSH
Market value$3.94M
1.35%
Sole
0.00
Shared
0.00
None
288.54K
ALLY FINL INC
SOLEShares110.91K
TypeSH
Market value$3.59M
1.23%
Sole
0.00
Shared
0.00
None
110.91K
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares428.48K
TypeSH
Market value$3.58M
1.23%
Sole
0.00
Shared
0.00
None
428.48K
MICROSOFT CORP
SOLEShares13.58K
TypeSH
Market value$3.37M
1.16%
Sole
0.00
Shared
0.00
None
13.58K
ROYCE VALUE TR INC
SOLEShares223.39K
TypeSH
Market value$3.21M
1.10%
Sole
0.00
Shared
0.00
None
223.39K
BROOKFIELD CORP
SOLEShares81.83K
TypeSH
Market value$3.09M
1.06%
Sole
0.00
Shared
0.00
None
81.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.48K
TypeSH
Market value$3.04M
1.04%
Sole
0.00
Shared
0.00
None
40.48K
KKR & CO INC
SOLEShares54.44K
TypeSH
Market value$3.02M
1.04%
Sole
0.00
Shared
0.00
None
54.44K
VANGUARD SCOTTSDALE FDS
SOLEShares37.48K
TypeSH
Market value$3.02M
1.04%
Sole
0.00
Shared
0.00
None
37.48K
ALPHABET INC
SOLEShares29.97K
TypeSH
Market value$2.98M
1.02%
Sole
0.00
Shared
0.00
None
29.97K
AMERICAN CENTY ETF TR
SOLEShares50.47K
TypeSH
Market value$2.93M
1.01%
Sole
0.00
Shared
0.00
None
50.47K
BLACKROCK MUN TARGET TERM TR
SOLEShares128.63K
TypeSH
Market value$2.84M
0.98%
Sole
0.00
Shared
0.00
None
128.63K
SCHWAB STRATEGIC TR
SOLEShares88.04K
TypeSH
Market value$2.80M
0.96%
Sole
0.00
Shared
0.00
None
88.04K
SPDR S&P 500 ETF TR
SOLEShares6.76K
TypeSH
Market value$2.74M
0.94%
Sole
0.00
Shared
0.00
None
6.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.70K | SH | $10.11M 3.47% | 0.00 | 0.00 | 32.70K |
COMMERCE BANCSHARES INCSOLE | COM | 139.18K | SH | $9.11M 3.13% | 0.00 | 0.00 | 139.18K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.75K | SH | $7.60M 2.61% | 0.00 | 0.00 | 41.75K |
APPLE INCSOLE | COM | 49.26K | SH | $7.19M 2.47% | 0.00 | 0.00 | 49.26K |
JEFFERIES FINL GROUP INCSOLE | COM | 180.52K | SH | $7.06M 2.43% | 0.00 | 0.00 | 180.52K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 95.72K | SH | $5.72M 1.97% | 0.00 | 0.00 | 95.72K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 336.90K | SH | $5.21M 1.79% | 0.00 | 0.00 | 336.90K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 881.80K | SH | $4.80M 1.65% | 0.00 | 0.00 | 881.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.72K | SH | $4.74M 1.63% | 0.00 | 0.00 | 12.72K |
PROSHARES TRSOLE | LARGE CAP CRE | 97.85K | SH | $4.73M 1.62% | 0.00 | 0.00 | 97.85K |
ISHARES TRSOLE | MSCI EURO FL ETF | 234.58K | SH | $4.64M 1.60% | 0.00 | 0.00 | 234.58K |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 288.54K | SH | $3.94M 1.35% | 0.00 | 0.00 | 288.54K |
ALLY FINL INCSOLE | COM | 110.91K | SH | $3.59M 1.23% | 0.00 | 0.00 | 110.91K |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 428.48K | SH | $3.58M 1.23% | 0.00 | 0.00 | 428.48K |
MICROSOFT CORPSOLE | COM | 13.58K | SH | $3.37M 1.16% | 0.00 | 0.00 | 13.58K |
ROYCE VALUE TR INCSOLE | COM | 223.39K | SH | $3.21M 1.10% | 0.00 | 0.00 | 223.39K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 81.83K | SH | $3.09M 1.06% | 0.00 | 0.00 | 81.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 40.48K | SH | $3.04M 1.04% | 0.00 | 0.00 | 40.48K |
KKR & CO INCSOLE | COM | 54.44K | SH | $3.02M 1.04% | 0.00 | 0.00 | 54.44K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 37.48K | SH | $3.02M 1.04% | 0.00 | 0.00 | 37.48K |
ALPHABET INCSOLE | CAP STK CL A | 29.97K | SH | $2.98M 1.02% | 0.00 | 0.00 | 29.97K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 50.47K | SH | $2.93M 1.01% | 0.00 | 0.00 | 50.47K |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 128.63K | SH | $2.84M 0.98% | 0.00 | 0.00 | 128.63K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 88.04K | SH | $2.80M 0.96% | 0.00 | 0.00 | 88.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.76K | SH | $2.74M 0.94% | 0.00 | 0.00 | 6.76K |
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