Filed: 11/9/2023ACC: 0001085146-23-004228
📋 What this filing means
WATERFRONT WEALTH INC. filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $305.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$305.53M
Total AUM (reported)
12.47M
Total Shares
Allocation by class
COM$126.05M41.3%
CL B NEW$10.70M3.5%
0-3 MNTH TREASRY$8.95M2.9%
US CORE EQUITY 2$7.96M2.6%
CL B$6.20M2.0%
SPONSORED ADR$6.02M2.0%
LARGE CAP CRE$5.25M1.7%
Portfolio Concentration
Top 3$27.62M9.0%
4–10$42.14M13.8%
11–25$57.61M18.9%
Rest$178.16M58.3%
Top 3 weight
9.0%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 12.47M
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
12.47M
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
SOLEShares31.77K
TypeSH
Market value$10.70M
3.50%
Sole
0.00
Shared
0.00
None
31.77K
ISHARES TR
SOLEShares89.25K
TypeSH
Market value$8.95M
2.93%
Sole
0.00
Shared
0.00
None
89.25K
DIMENSIONAL ETF TRUST
SOLEShares312.35K
TypeSH
Market value$7.96M
2.61%
Sole
0.00
Shared
0.00
None
312.35K
APPLE INC
SOLEShares45.61K
TypeSH
Market value$7.90M
2.59%
Sole
0.00
Shared
0.00
None
45.61K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares397.20K
TypeSH
Market value$6.50M
2.13%
Sole
0.00
Shared
0.00
None
397.20K
UNITED PARCEL SERVICE INC
SOLEShares41.75K
TypeSH
Market value$6.20M
2.03%
Sole
0.00
Shared
0.00
None
41.75K
COMMERCE BANCSHARES INC
SOLEShares137.40K
TypeSH
Market value$6.10M
2.00%
Sole
0.00
Shared
0.00
None
137.40K
JEFFERIES FINL GROUP INC
SOLEShares165.25K
TypeSH
Market value$5.29M
1.73%
Sole
0.00
Shared
0.00
None
165.25K
PROSHARES TR
SOLEShares108.74K
TypeSH
Market value$5.25M
1.72%
Sole
0.00
Shared
0.00
None
108.74K
DIMENSIONAL ETF TRUST
SOLEShares218.58K
TypeSH
Market value$4.90M
1.60%
Sole
0.00
Shared
0.00
None
218.58K
BLACKROCK ENHANCED INTL DIV
SOLEShares997.51K
TypeSH
Market value$4.77M
1.56%
Sole
0.00
Shared
0.00
None
997.51K
MICROSOFT CORP
SOLEShares14.30K
TypeSH
Market value$4.72M
1.54%
Sole
0.00
Shared
0.00
None
14.30K
DIMENSIONAL ETF TRUST
SOLEShares201.46K
TypeSH
Market value$4.53M
1.48%
Sole
0.00
Shared
0.00
None
201.46K
VANGUARD INDEX FDS
SOLEShares11.41K
TypeSH
Market value$4.41M
1.44%
Sole
0.00
Shared
0.00
None
11.41K
ISHARES TR
SOLEShares235.82K
TypeSH
Market value$4.31M
1.41%
Sole
0.00
Shared
0.00
None
235.82K
DIMENSIONAL ETF TRUST
SOLEShares82.67K
TypeSH
Market value$4.10M
1.34%
Sole
0.00
Shared
0.00
None
82.67K
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares560.31K
TypeSH
Market value$4.02M
1.31%
Sole
0.00
Shared
0.00
None
560.31K
BLACKROCK LTD DURATION INCOM
SOLEShares318.21K
TypeSH
Market value$3.96M
1.30%
Sole
0.00
Shared
0.00
None
318.21K
DIMENSIONAL ETF TRUST
SOLEShares154.74K
TypeSH
Market value$3.93M
1.29%
Sole
0.00
Shared
0.00
None
154.74K
ALPHABET INC
SOLEShares26.97K
TypeSH
Market value$3.70M
1.21%
Sole
0.00
Shared
0.00
None
26.97K
DIMENSIONAL ETF TRUST
SOLEShares163.52K
TypeSH
Market value$3.69M
1.21%
Sole
0.00
Shared
0.00
None
163.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.89K
TypeSH
Market value$2.91M
0.95%
Sole
0.00
Shared
0.00
None
39.89K
KKR & CO INC
SOLEShares52.19K
TypeSH
Market value$2.88M
0.94%
Sole
0.00
Shared
0.00
None
52.19K
ROYCE VALUE TR INC
SOLEShares237.22K
TypeSH
Market value$2.85M
0.93%
Sole
0.00
Shared
0.00
None
237.22K
SPDR S&P 500 ETF TR
SOLEShares6.72K
TypeSH
Market value$2.83M
0.93%
Sole
0.00
Shared
0.00
None
6.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.77K | SH | $10.70M 3.50% | 0.00 | 0.00 | 31.77K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 89.25K | SH | $8.95M 2.93% | 0.00 | 0.00 | 89.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 312.35K | SH | $7.96M 2.61% | 0.00 | 0.00 | 312.35K |
APPLE INCSOLE | COM | 45.61K | SH | $7.90M 2.59% | 0.00 | 0.00 | 45.61K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 397.20K | SH | $6.50M 2.13% | 0.00 | 0.00 | 397.20K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.75K | SH | $6.20M 2.03% | 0.00 | 0.00 | 41.75K |
COMMERCE BANCSHARES INCSOLE | COM | 137.40K | SH | $6.10M 2.00% | 0.00 | 0.00 | 137.40K |
JEFFERIES FINL GROUP INCSOLE | COM | 165.25K | SH | $5.29M 1.73% | 0.00 | 0.00 | 165.25K |
PROSHARES TRSOLE | LARGE CAP CRE | 108.74K | SH | $5.25M 1.72% | 0.00 | 0.00 | 108.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 218.58K | SH | $4.90M 1.60% | 0.00 | 0.00 | 218.58K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 997.51K | SH | $4.77M 1.56% | 0.00 | 0.00 | 997.51K |
MICROSOFT CORPSOLE | COM | 14.30K | SH | $4.72M 1.54% | 0.00 | 0.00 | 14.30K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 201.46K | SH | $4.53M 1.48% | 0.00 | 0.00 | 201.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.41K | SH | $4.41M 1.44% | 0.00 | 0.00 | 11.41K |
ISHARES TRSOLE | MSCI EURO FL ETF | 235.82K | SH | $4.31M 1.41% | 0.00 | 0.00 | 235.82K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 82.67K | SH | $4.10M 1.34% | 0.00 | 0.00 | 82.67K |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 560.31K | SH | $4.02M 1.31% | 0.00 | 0.00 | 560.31K |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 318.21K | SH | $3.96M 1.30% | 0.00 | 0.00 | 318.21K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 154.74K | SH | $3.93M 1.29% | 0.00 | 0.00 | 154.74K |
ALPHABET INCSOLE | CAP STK CL A | 26.97K | SH | $3.70M 1.21% | 0.00 | 0.00 | 26.97K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 163.52K | SH | $3.69M 1.21% | 0.00 | 0.00 | 163.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 39.89K | SH | $2.91M 0.95% | 0.00 | 0.00 | 39.89K |
KKR & CO INCSOLE | COM | 52.19K | SH | $2.88M 0.94% | 0.00 | 0.00 | 52.19K |
ROYCE VALUE TR INCSOLE | COM | 237.22K | SH | $2.85M 0.93% | 0.00 | 0.00 | 237.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.72K | SH | $2.83M 0.93% | 0.00 | 0.00 | 6.72K |
Page 1 of 10
…