Filed: 5/13/2024ACC: 0001085146-24-002430
📋 What this filing means
WATERFRONT WEALTH INC. filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $357.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$357.39M
Total AUM (reported)
13.33M
Total Shares
Allocation by class
COM$151.57M42.4%
CL B NEW$12.92M3.6%
US CORE EQUITY 2$8.91M2.5%
SPONSORED ADR$7.61M2.1%
CL B$7.09M2.0%
COM BENE INTER$6.56M1.8%
COM SH BEN INT$6.42M1.8%
Portfolio Concentration
Top 3$29.69M8.3%
4–10$45.80M12.8%
11–25$66.35M18.6%
Rest$215.55M60.3%
Top 3 weight
8.3%
Top 10 weight
21.1%
Voting Authority Distribution
Total shares with voting rights: 13.33M
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
13.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.96K
TypeSH
Market value$12.92M
3.61%
Sole
0.00
Shared
0.00
None
31.96K
DIMENSIONAL ETF TRUST
SOLEShares290.70K
TypeSH
Market value$8.91M
2.49%
Sole
0.00
Shared
0.00
None
290.70K
COMMERCE BANCSHARES INC
SOLEShares141.75K
TypeSH
Market value$7.86M
2.20%
Sole
0.00
Shared
0.00
None
141.75K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares380.15K
TypeSH
Market value$7.18M
2.01%
Sole
0.00
Shared
0.00
None
380.15K
APPLE INC
SOLEShares39.99K
TypeSH
Market value$6.79M
1.90%
Sole
0.00
Shared
0.00
None
39.99K
JEFFERIES FINL GROUP INC
SOLEShares150.81K
TypeSH
Market value$6.58M
1.84%
Sole
0.00
Shared
0.00
None
150.81K
BLACKROCK ENHANCED INTL DIV
SOLEShares1.25M
TypeSH
Market value$6.56M
1.84%
Sole
0.00
Shared
0.00
None
1.25M
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares803.26K
TypeSH
Market value$6.42M
1.80%
Sole
0.00
Shared
0.00
None
803.26K
PROSHARES TR
SOLEShares106.26K
TypeSH
Market value$6.15M
1.72%
Sole
0.00
Shared
0.00
None
106.26K
UNITED PARCEL SERVICE INC
SOLEShares41.70K
TypeSH
Market value$6.13M
1.71%
Sole
0.00
Shared
0.00
None
41.70K
MICROSOFT CORP
SOLEShares14.91K
TypeSH
Market value$6.11M
1.71%
Sole
0.00
Shared
0.00
None
14.91K
ISHARES TR
SOLEShares60.42K
TypeSH
Market value$6.08M
1.70%
Sole
0.00
Shared
0.00
None
60.42K
ISHARES TR
SOLEShares232.74K
TypeSH
Market value$5.21M
1.46%
Sole
0.00
Shared
0.00
None
232.74K
VANGUARD INDEX FDS
SOLEShares11.14K
TypeSH
Market value$5.18M
1.45%
Sole
0.00
Shared
0.00
None
11.14K
KKR & CO INC
SOLEShares51.99K
TypeSH
Market value$4.94M
1.38%
Sole
0.00
Shared
0.00
None
51.99K
ALPHABET INC
SOLEShares28.43K
TypeSH
Market value$4.89M
1.37%
Sole
0.00
Shared
0.00
None
28.43K
BLACKROCK ENHANCED EQUITY DI
SOLEShares537.87K
TypeSH
Market value$4.32M
1.21%
Sole
0.00
Shared
0.00
None
537.87K
DIMENSIONAL ETF TRUST
SOLEShares140.95K
TypeSH
Market value$4.26M
1.19%
Sole
0.00
Shared
0.00
None
140.95K
DIMENSIONAL ETF TRUST
SOLEShares160.41K
TypeSH
Market value$4.18M
1.17%
Sole
0.00
Shared
0.00
None
160.41K
ROYCE VALUE TR INC
SOLEShares267.74K
TypeSH
Market value$3.82M
1.07%
Sole
0.00
Shared
0.00
None
267.74K
DIMENSIONAL ETF TRUST
SOLEShares64.22K
TypeSH
Market value$3.79M
1.06%
Sole
0.00
Shared
0.00
None
64.22K
BLACKROCK LTD DURATION INCOM
SOLEShares267.19K
TypeSH
Market value$3.59M
1.01%
Sole
0.00
Shared
0.00
None
267.19K
AMERICAN CENTY ETF TR
SOLEShares37.58K
TypeSH
Market value$3.37M
0.94%
Sole
0.00
Shared
0.00
None
37.58K
SPDR S&P 500 ETF TR
SOLEShares6.66K
TypeSH
Market value$3.37M
0.94%
Sole
0.00
Shared
0.00
None
6.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares39.19K
TypeSH
Market value$3.23M
0.90%
Sole
0.00
Shared
0.00
None
39.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.96K | SH | $12.92M 3.61% | 0.00 | 0.00 | 31.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 290.70K | SH | $8.91M 2.49% | 0.00 | 0.00 | 290.70K |
COMMERCE BANCSHARES INCSOLE | COM | 141.75K | SH | $7.86M 2.20% | 0.00 | 0.00 | 141.75K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 380.15K | SH | $7.18M 2.01% | 0.00 | 0.00 | 380.15K |
APPLE INCSOLE | COM | 39.99K | SH | $6.79M 1.90% | 0.00 | 0.00 | 39.99K |
JEFFERIES FINL GROUP INCSOLE | COM | 150.81K | SH | $6.58M 1.84% | 0.00 | 0.00 | 150.81K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 1.25M | SH | $6.56M 1.84% | 0.00 | 0.00 | 1.25M |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 803.26K | SH | $6.42M 1.80% | 0.00 | 0.00 | 803.26K |
PROSHARES TRSOLE | LARGE CAP CRE | 106.26K | SH | $6.15M 1.72% | 0.00 | 0.00 | 106.26K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.70K | SH | $6.13M 1.71% | 0.00 | 0.00 | 41.70K |
MICROSOFT CORPSOLE | COM | 14.91K | SH | $6.11M 1.71% | 0.00 | 0.00 | 14.91K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 60.42K | SH | $6.08M 1.70% | 0.00 | 0.00 | 60.42K |
ISHARES TRSOLE | MSCI EURO FL ETF | 232.74K | SH | $5.21M 1.46% | 0.00 | 0.00 | 232.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.14K | SH | $5.18M 1.45% | 0.00 | 0.00 | 11.14K |
KKR & CO INCSOLE | COM | 51.99K | SH | $4.94M 1.38% | 0.00 | 0.00 | 51.99K |
ALPHABET INCSOLE | CAP STK CL A | 28.43K | SH | $4.89M 1.37% | 0.00 | 0.00 | 28.43K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 537.87K | SH | $4.32M 1.21% | 0.00 | 0.00 | 537.87K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 140.95K | SH | $4.26M 1.19% | 0.00 | 0.00 | 140.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 160.41K | SH | $4.18M 1.17% | 0.00 | 0.00 | 160.41K |
ROYCE VALUE TR INCSOLE | COM | 267.74K | SH | $3.82M 1.07% | 0.00 | 0.00 | 267.74K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 64.22K | SH | $3.79M 1.06% | 0.00 | 0.00 | 64.22K |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 267.19K | SH | $3.59M 1.01% | 0.00 | 0.00 | 267.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 37.58K | SH | $3.37M 0.94% | 0.00 | 0.00 | 37.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.66K | SH | $3.37M 0.94% | 0.00 | 0.00 | 6.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 39.19K | SH | $3.23M 0.90% | 0.00 | 0.00 | 39.19K |
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