Filed: 7/28/2023ACC: 0001085146-23-002963
📋 What this filing means
WATERFRONT WEALTH INC. filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $336.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$336.58M
Total AUM (reported)
12.02M
Total Shares
Allocation by class
COM$138.97M41.3%
CL B NEW$11.03M3.3%
US CORE EQUITY 2$8.97M2.7%
INTER TERM TREAS$8.28M2.5%
CL B$7.65M2.3%
SPONSORED ADR$5.72M1.7%
LARGE CAP CRE$5.37M1.6%
Portfolio Concentration
Top 3$29.02M8.6%
4–10$47.82M14.2%
11–25$65.09M19.3%
Rest$194.66M57.8%
Top 3 weight
8.6%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 12.02M
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
12.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.74K
TypeSH
Market value$11.03M
3.28%
Sole
0.00
Shared
0.00
None
31.74K
APPLE INC
SOLEShares46.52K
TypeSH
Market value$9.02M
2.68%
Sole
0.00
Shared
0.00
None
46.52K
DIMENSIONAL ETF TRUST
SOLEShares319.86K
TypeSH
Market value$8.97M
2.66%
Sole
0.00
Shared
0.00
None
319.86K
VANGUARD SCOTTSDALE FDS
SOLEShares141.63K
TypeSH
Market value$8.28M
2.46%
Sole
0.00
Shared
0.00
None
141.63K
UNITED PARCEL SERVICE INC
SOLEShares41.73K
TypeSH
Market value$7.65M
2.27%
Sole
0.00
Shared
0.00
None
41.73K
COMMERCE BANCSHARES INC
SOLEShares137.36K
TypeSH
Market value$7.42M
2.20%
Sole
0.00
Shared
0.00
None
137.36K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares407.09K
TypeSH
Market value$7.07M
2.10%
Sole
0.00
Shared
0.00
None
407.09K
JEFFERIES FINL GROUP INC
SOLEShares179.78K
TypeSH
Market value$6.70M
1.99%
Sole
0.00
Shared
0.00
None
179.78K
PROSHARES TR
SOLEShares101.90K
TypeSH
Market value$5.37M
1.60%
Sole
0.00
Shared
0.00
None
101.90K
ISHARES TR
SOLEShares52.94K
TypeSH
Market value$5.33M
1.58%
Sole
0.00
Shared
0.00
None
52.94K
DIMENSIONAL ETF TRUST
SOLEShares209.77K
TypeSH
Market value$5.25M
1.56%
Sole
0.00
Shared
0.00
None
209.77K
BLACKROCK ENHANCED INTL DIV
SOLEShares945.16K
TypeSH
Market value$5.20M
1.54%
Sole
0.00
Shared
0.00
None
945.16K
MICROSOFT CORP
SOLEShares13.80K
TypeSH
Market value$4.83M
1.44%
Sole
0.00
Shared
0.00
None
13.80K
DIMENSIONAL ETF TRUST
SOLEShares189.42K
TypeSH
Market value$4.76M
1.41%
Sole
0.00
Shared
0.00
None
189.42K
DIMENSIONAL ETF TRUST
SOLEShares82.70K
TypeSH
Market value$4.71M
1.40%
Sole
0.00
Shared
0.00
None
82.70K
VANGUARD INDEX FDS
SOLEShares11.16K
TypeSH
Market value$4.67M
1.39%
Sole
0.00
Shared
0.00
None
11.16K
VANGUARD SCOTTSDALE FDS
SOLEShares58.22K
TypeSH
Market value$4.60M
1.37%
Sole
0.00
Shared
0.00
None
58.22K
DIMENSIONAL ETF TRUST
SOLEShares166.05K
TypeSH
Market value$4.53M
1.35%
Sole
0.00
Shared
0.00
None
166.05K
ISHARES TR
SOLEShares219.94K
TypeSH
Market value$4.44M
1.32%
Sole
0.00
Shared
0.00
None
219.94K
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares518.26K
TypeSH
Market value$4.33M
1.29%
Sole
0.00
Shared
0.00
None
518.26K
BLACKROCK LTD DURATION INCOM
SOLEShares297.31K
TypeSH
Market value$3.87M
1.15%
Sole
0.00
Shared
0.00
None
297.31K
DIMENSIONAL ETF TRUST
SOLEShares153.22K
TypeSH
Market value$3.83M
1.14%
Sole
0.00
Shared
0.00
None
153.22K
ROYCE VALUE TR INC
SOLEShares258.50K
TypeSH
Market value$3.66M
1.09%
Sole
0.00
Shared
0.00
None
258.50K
ALPHABET INC
SOLEShares26.44K
TypeSH
Market value$3.23M
0.96%
Sole
0.00
Shared
0.00
None
26.44K
KKR & CO INC
SOLEShares52.19K
TypeSH
Market value$3.18M
0.94%
Sole
0.00
Shared
0.00
None
52.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.74K | SH | $11.03M 3.28% | 0.00 | 0.00 | 31.74K |
APPLE INCSOLE | COM | 46.52K | SH | $9.02M 2.68% | 0.00 | 0.00 | 46.52K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 319.86K | SH | $8.97M 2.66% | 0.00 | 0.00 | 319.86K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 141.63K | SH | $8.28M 2.46% | 0.00 | 0.00 | 141.63K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.73K | SH | $7.65M 2.27% | 0.00 | 0.00 | 41.73K |
COMMERCE BANCSHARES INCSOLE | COM | 137.36K | SH | $7.42M 2.20% | 0.00 | 0.00 | 137.36K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 407.09K | SH | $7.07M 2.10% | 0.00 | 0.00 | 407.09K |
JEFFERIES FINL GROUP INCSOLE | COM | 179.78K | SH | $6.70M 1.99% | 0.00 | 0.00 | 179.78K |
PROSHARES TRSOLE | LARGE CAP CRE | 101.90K | SH | $5.37M 1.60% | 0.00 | 0.00 | 101.90K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 52.94K | SH | $5.33M 1.58% | 0.00 | 0.00 | 52.94K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 209.77K | SH | $5.25M 1.56% | 0.00 | 0.00 | 209.77K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 945.16K | SH | $5.20M 1.54% | 0.00 | 0.00 | 945.16K |
MICROSOFT CORPSOLE | COM | 13.80K | SH | $4.83M 1.44% | 0.00 | 0.00 | 13.80K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 189.42K | SH | $4.76M 1.41% | 0.00 | 0.00 | 189.42K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 82.70K | SH | $4.71M 1.40% | 0.00 | 0.00 | 82.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.16K | SH | $4.67M 1.39% | 0.00 | 0.00 | 11.16K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 58.22K | SH | $4.60M 1.37% | 0.00 | 0.00 | 58.22K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 166.05K | SH | $4.53M 1.35% | 0.00 | 0.00 | 166.05K |
ISHARES TRSOLE | MSCI EURO FL ETF | 219.94K | SH | $4.44M 1.32% | 0.00 | 0.00 | 219.94K |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 518.26K | SH | $4.33M 1.29% | 0.00 | 0.00 | 518.26K |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 297.31K | SH | $3.87M 1.15% | 0.00 | 0.00 | 297.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 153.22K | SH | $3.83M 1.14% | 0.00 | 0.00 | 153.22K |
ROYCE VALUE TR INCSOLE | COM | 258.50K | SH | $3.66M 1.09% | 0.00 | 0.00 | 258.50K |
ALPHABET INCSOLE | CAP STK CL A | 26.44K | SH | $3.23M 0.96% | 0.00 | 0.00 | 26.44K |
KKR & CO INCSOLE | COM | 52.19K | SH | $3.18M 0.94% | 0.00 | 0.00 | 52.19K |
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