Filed: 4/19/2023ACC: 0001085146-23-001749
📋 What this filing means
WATERFRONT WEALTH INC. filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $306.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$306.06M
Total AUM (reported)
11.32M
Total Shares
Allocation by class
COM$126.62M41.4%
CL B NEW$9.84M3.2%
CL B$8.10M2.6%
US CORE EQUITY 2$7.43M2.4%
INTER TERM TREAS$6.42M2.1%
US HIGH PROFITAB$5.41M1.8%
SPONSORED ADR$5.30M1.7%
Portfolio Concentration
Top 3$26.04M8.5%
4–10$42.83M14.0%
11–25$58.34M19.1%
Rest$178.84M58.4%
Top 3 weight
8.5%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 11.32M
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
11.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole246
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings246
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.85K
TypeSH
Market value$9.84M
3.21%
Sole
0.00
Shared
0.00
None
31.85K
COMMERCE BANCSHARES INC
SOLEShares138.92K
TypeSH
Market value$8.11M
2.65%
Sole
0.00
Shared
0.00
None
138.92K
UNITED PARCEL SERVICE INC
SOLEShares41.76K
TypeSH
Market value$8.10M
2.65%
Sole
0.00
Shared
0.00
None
41.76K
APPLE INC
SOLEShares46.30K
TypeSH
Market value$7.64M
2.49%
Sole
0.00
Shared
0.00
None
46.30K
DIMENSIONAL ETF TRUST
SOLEShares291.41K
TypeSH
Market value$7.43M
2.43%
Sole
0.00
Shared
0.00
None
291.41K
VANGUARD SCOTTSDALE FDS
SOLEShares107.03K
TypeSH
Market value$6.42M
2.10%
Sole
0.00
Shared
0.00
None
107.03K
JEFFERIES FINL GROUP INC
SOLEShares174.84K
TypeSH
Market value$5.55M
1.81%
Sole
0.00
Shared
0.00
None
174.84K
DIMENSIONAL ETF TRUST
SOLEShares215.21K
TypeSH
Market value$5.41M
1.77%
Sole
0.00
Shared
0.00
None
215.21K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares345.78K
TypeSH
Market value$5.38M
1.76%
Sole
0.00
Shared
0.00
None
345.78K
DIMENSIONAL ETF TRUST
SOLEShares207.53K
TypeSH
Market value$5.02M
1.64%
Sole
0.00
Shared
0.00
None
207.53K
DIMENSIONAL ETF TRUST
SOLEShares206.51K
TypeSH
Market value$4.87M
1.59%
Sole
0.00
Shared
0.00
None
206.51K
BLACKROCK ENHANCED INTL DIV
SOLEShares881.36K
TypeSH
Market value$4.76M
1.56%
Sole
0.00
Shared
0.00
None
881.36K
VANGUARD INDEX FDS
SOLEShares12.57K
TypeSH
Market value$4.73M
1.54%
Sole
0.00
Shared
0.00
None
12.57K
PROSHARES TR
SOLEShares96.95K
TypeSH
Market value$4.62M
1.51%
Sole
0.00
Shared
0.00
None
96.95K
DIMENSIONAL ETF TRUST
SOLEShares184.68K
TypeSH
Market value$4.44M
1.45%
Sole
0.00
Shared
0.00
None
184.68K
ISHARES TR
SOLEShares228.35K
TypeSH
Market value$4.27M
1.40%
Sole
0.00
Shared
0.00
None
228.35K
DIMENSIONAL ETF TRUST
SOLEShares78.53K
TypeSH
Market value$4.14M
1.35%
Sole
0.00
Shared
0.00
None
78.53K
MICROSOFT CORP
SOLEShares13.86K
TypeSH
Market value$4.00M
1.31%
Sole
0.00
Shared
0.00
None
13.86K
BLACKROCK LTD DURATION INCOM
SOLEShares289.95K
TypeSH
Market value$3.80M
1.24%
Sole
0.00
Shared
0.00
None
289.95K
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares437.26K
TypeSH
Market value$3.53M
1.15%
Sole
0.00
Shared
0.00
None
437.26K
VANGUARD SCOTTSDALE FDS
SOLEShares41.06K
TypeSH
Market value$3.29M
1.08%
Sole
0.00
Shared
0.00
None
41.06K
ROYCE VALUE TR INC
SOLEShares226.61K
TypeSH
Market value$3.08M
1.00%
Sole
0.00
Shared
0.00
None
226.61K
ALPHABET INC
SOLEShares29.62K
TypeSH
Market value$3.07M
1.00%
Sole
0.00
Shared
0.00
None
29.62K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.72K
TypeSH
Market value$2.97M
0.97%
Sole
0.00
Shared
0.00
None
40.72K
SPDR S&P 500 ETF TR
SOLEShares6.76K
TypeSH
Market value$2.77M
0.90%
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 | 31.85K | SH | $9.84M 3.21% | 0.00 | 0.00 | 31.85K |
COMMERCE BANCSHARES INCSOLE | COM | 138.92K | SH | $8.11M 2.65% | 0.00 | 0.00 | 138.92K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.76K | SH | $8.10M 2.65% | 0.00 | 0.00 | 41.76K |
APPLE INCSOLE | COM | 46.30K | SH | $7.64M 2.49% | 0.00 | 0.00 | 46.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 291.41K | SH | $7.43M 2.43% | 0.00 | 0.00 | 291.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 107.03K | SH | $6.42M 2.10% | 0.00 | 0.00 | 107.03K |
JEFFERIES FINL GROUP INCSOLE | COM | 174.84K | SH | $5.55M 1.81% | 0.00 | 0.00 | 174.84K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 215.21K | SH | $5.41M 1.77% | 0.00 | 0.00 | 215.21K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 345.78K | SH | $5.38M 1.76% | 0.00 | 0.00 | 345.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 207.53K | SH | $5.02M 1.64% | 0.00 | 0.00 | 207.53K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 206.51K | SH | $4.87M 1.59% | 0.00 | 0.00 | 206.51K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 881.36K | SH | $4.76M 1.56% | 0.00 | 0.00 | 881.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.57K | SH | $4.73M 1.54% | 0.00 | 0.00 | 12.57K |
PROSHARES TRSOLE | LARGE CAP CRE | 96.95K | SH | $4.62M 1.51% | 0.00 | 0.00 | 96.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 184.68K | SH | $4.44M 1.45% | 0.00 | 0.00 | 184.68K |
ISHARES TRSOLE | MSCI EURO FL ETF | 228.35K | SH | $4.27M 1.40% | 0.00 | 0.00 | 228.35K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 78.53K | SH | $4.14M 1.35% | 0.00 | 0.00 | 78.53K |
MICROSOFT CORPSOLE | COM | 13.86K | SH | $4.00M 1.31% | 0.00 | 0.00 | 13.86K |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 289.95K | SH | $3.80M 1.24% | 0.00 | 0.00 | 289.95K |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 437.26K | SH | $3.53M 1.15% | 0.00 | 0.00 | 437.26K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 41.06K | SH | $3.29M 1.08% | 0.00 | 0.00 | 41.06K |
ROYCE VALUE TR INCSOLE | COM | 226.61K | SH | $3.08M 1.00% | 0.00 | 0.00 | 226.61K |
ALPHABET INCSOLE | CAP STK CL A | 29.62K | SH | $3.07M 1.00% | 0.00 | 0.00 | 29.62K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 40.72K | SH | $2.97M 0.97% | 0.00 | 0.00 | 40.72K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.76K | SH | $2.77M 0.90% | 0.00 | 0.00 | 6.76K |
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