Filed: 1/31/2024ACC: 0001085146-24-000563
📋 What this filing means
WATERFRONT WEALTH INC. filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $339.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$339.21M
Total AUM (reported)
12.11M
Total Shares
Allocation by class
COM$144.73M42.7%
CL B NEW$11.32M3.3%
US CORE EQUITY 2$8.79M2.6%
0-3 MNTH TREASRY$6.90M2.0%
CL B$6.56M1.9%
SPONSORED ADR$6.20M1.8%
LARGE CAP CRE$5.96M1.8%
Portfolio Concentration
Top 3$28.87M8.5%
4–10$45.70M13.5%
11–25$66.20M19.5%
Rest$198.44M58.5%
Top 3 weight
8.5%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 12.11M
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
12.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings248
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.74K
TypeSH
Market value$11.32M
3.34%
Sole
0.00
Shared
0.00
None
31.74K
DIMENSIONAL ETF TRUST
SOLEShares300.68K
TypeSH
Market value$8.79M
2.59%
Sole
0.00
Shared
0.00
None
300.68K
APPLE INC
SOLEShares45.48K
TypeSH
Market value$8.76M
2.58%
Sole
0.00
Shared
0.00
None
45.48K
COMMERCE BANCSHARES INC
SOLEShares143.63K
TypeSH
Market value$7.67M
2.26%
Sole
0.00
Shared
0.00
None
143.63K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares399.22K
TypeSH
Market value$7.07M
2.08%
Sole
0.00
Shared
0.00
None
399.22K
ISHARES TR
SOLEShares68.78K
TypeSH
Market value$6.90M
2.03%
Sole
0.00
Shared
0.00
None
68.78K
UNITED PARCEL SERVICE INC
SOLEShares41.74K
TypeSH
Market value$6.56M
1.93%
Sole
0.00
Shared
0.00
None
41.74K
JEFFERIES FINL GROUP INC
SOLEShares149.86K
TypeSH
Market value$6.06M
1.79%
Sole
0.00
Shared
0.00
None
149.86K
PROSHARES TR
SOLEShares108.74K
TypeSH
Market value$5.96M
1.76%
Sole
0.00
Shared
0.00
None
108.74K
DIMENSIONAL ETF TRUST
SOLEShares214.97K
TypeSH
Market value$5.49M
1.62%
Sole
0.00
Shared
0.00
None
214.97K
MICROSOFT CORP
SOLEShares14.56K
TypeSH
Market value$5.48M
1.61%
Sole
0.00
Shared
0.00
None
14.56K
BLACKROCK ENHANCED INTL DIV
SOLEShares1.01M
TypeSH
Market value$5.32M
1.57%
Sole
0.00
Shared
0.00
None
1.01M
VANGUARD INDEX FDS
SOLEShares11.44K
TypeSH
Market value$5.00M
1.47%
Sole
0.00
Shared
0.00
None
11.44K
DIMENSIONAL ETF TRUST
SOLEShares199.21K
TypeSH
Market value$4.97M
1.47%
Sole
0.00
Shared
0.00
None
199.21K
ISHARES TR
SOLEShares236.93K
TypeSH
Market value$4.97M
1.46%
Sole
0.00
Shared
0.00
None
236.93K
DIMENSIONAL ETF TRUST
SOLEShares80.53K
TypeSH
Market value$4.80M
1.42%
Sole
0.00
Shared
0.00
None
80.53K
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares566.37K
TypeSH
Market value$4.56M
1.35%
Sole
0.00
Shared
0.00
None
566.37K
BLACKROCK LTD DURATION INCOM
SOLEShares316.14K
TypeSH
Market value$4.42M
1.30%
Sole
0.00
Shared
0.00
None
316.14K
DIMENSIONAL ETF TRUST
SOLEShares152.71K
TypeSH
Market value$4.37M
1.29%
Sole
0.00
Shared
0.00
None
152.71K
KKR & CO INC
SOLEShares52.19K
TypeSH
Market value$4.32M
1.27%
Sole
0.00
Shared
0.00
None
52.19K
DIMENSIONAL ETF TRUST
SOLEShares161.69K
TypeSH
Market value$4.15M
1.22%
Sole
0.00
Shared
0.00
None
161.69K
ALPHABET INC
SOLEShares27.58K
TypeSH
Market value$3.85M
1.14%
Sole
0.00
Shared
0.00
None
27.58K
ROYCE VALUE TR INC
SOLEShares243.20K
TypeSH
Market value$3.54M
1.04%
Sole
0.00
Shared
0.00
None
243.20K
SPDR S&P 500 ETF TR
SOLEShares6.80K
TypeSH
Market value$3.23M
0.95%
Sole
0.00
Shared
0.00
None
6.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares40.26K
TypeSH
Market value$3.22M
0.95%
Sole
0.00
Shared
0.00
None
40.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.74K | SH | $11.32M 3.34% | 0.00 | 0.00 | 31.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 300.68K | SH | $8.79M 2.59% | 0.00 | 0.00 | 300.68K |
APPLE INCSOLE | COM | 45.48K | SH | $8.76M 2.58% | 0.00 | 0.00 | 45.48K |
COMMERCE BANCSHARES INCSOLE | COM | 143.63K | SH | $7.67M 2.26% | 0.00 | 0.00 | 143.63K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 399.22K | SH | $7.07M 2.08% | 0.00 | 0.00 | 399.22K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 68.78K | SH | $6.90M 2.03% | 0.00 | 0.00 | 68.78K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.74K | SH | $6.56M 1.93% | 0.00 | 0.00 | 41.74K |
JEFFERIES FINL GROUP INCSOLE | COM | 149.86K | SH | $6.06M 1.79% | 0.00 | 0.00 | 149.86K |
PROSHARES TRSOLE | LARGE CAP CRE | 108.74K | SH | $5.96M 1.76% | 0.00 | 0.00 | 108.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 214.97K | SH | $5.49M 1.62% | 0.00 | 0.00 | 214.97K |
MICROSOFT CORPSOLE | COM | 14.56K | SH | $5.48M 1.61% | 0.00 | 0.00 | 14.56K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 1.01M | SH | $5.32M 1.57% | 0.00 | 0.00 | 1.01M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.44K | SH | $5.00M 1.47% | 0.00 | 0.00 | 11.44K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 199.21K | SH | $4.97M 1.47% | 0.00 | 0.00 | 199.21K |
ISHARES TRSOLE | MSCI EURO FL ETF | 236.93K | SH | $4.97M 1.46% | 0.00 | 0.00 | 236.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 80.53K | SH | $4.80M 1.42% | 0.00 | 0.00 | 80.53K |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 566.37K | SH | $4.56M 1.35% | 0.00 | 0.00 | 566.37K |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 316.14K | SH | $4.42M 1.30% | 0.00 | 0.00 | 316.14K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 152.71K | SH | $4.37M 1.29% | 0.00 | 0.00 | 152.71K |
KKR & CO INCSOLE | COM | 52.19K | SH | $4.32M 1.27% | 0.00 | 0.00 | 52.19K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 161.69K | SH | $4.15M 1.22% | 0.00 | 0.00 | 161.69K |
ALPHABET INCSOLE | CAP STK CL A | 27.58K | SH | $3.85M 1.14% | 0.00 | 0.00 | 27.58K |
ROYCE VALUE TR INCSOLE | COM | 243.20K | SH | $3.54M 1.04% | 0.00 | 0.00 | 243.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.80K | SH | $3.23M 0.95% | 0.00 | 0.00 | 6.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 40.26K | SH | $3.22M 0.95% | 0.00 | 0.00 | 40.26K |
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