Filed: 8/1/2024ACC: 0001085146-24-003415
📋 What this filing means
WATERFRONT WEALTH INC. filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $368.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$368.71M
Total AUM (reported)
14.24M
Total Shares
Allocation by class
COM$159.16M43.2%
CL B NEW$12.90M3.5%
US CORE EQUITY 2$8.98M2.4%
SPONSORED ADR$7.92M2.1%
COM BENE INTER$7.20M2.0%
COM SH BEN INT$6.94M1.9%
CL B$6.49M1.8%
Portfolio Concentration
Top 3$32.00M8.7%
4–10$50.38M13.7%
11–25$65.97M17.9%
Rest$220.37M59.8%
Top 3 weight
8.7%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 14.24M
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
14.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole245
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings245
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.71K
TypeSH
Market value$12.90M
3.50%
Sole
0.00
Shared
0.00
None
31.71K
APPLE INC
SOLEShares48.03K
TypeSH
Market value$10.12M
2.74%
Sole
0.00
Shared
0.00
None
48.03K
DIMENSIONAL ETF TRUST
SOLEShares278.54K
TypeSH
Market value$8.98M
2.44%
Sole
0.00
Shared
0.00
None
278.54K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares386.57K
TypeSH
Market value$8.31M
2.25%
Sole
0.00
Shared
0.00
None
386.57K
COMMERCE BANCSHARES INC
SOLEShares140.03K
TypeSH
Market value$7.81M
2.12%
Sole
0.00
Shared
0.00
None
140.03K
JEFFERIES FINL GROUP INC
SOLEShares149.77K
TypeSH
Market value$7.45M
2.02%
Sole
0.00
Shared
0.00
None
149.77K
BLACKROCK ENHANCED INTL DIV
SOLEShares1.29M
TypeSH
Market value$7.20M
1.95%
Sole
0.00
Shared
0.00
None
1.29M
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares825.48K
TypeSH
Market value$6.94M
1.88%
Sole
0.00
Shared
0.00
None
825.48K
MICROSOFT CORP
SOLEShares14.62K
TypeSH
Market value$6.53M
1.77%
Sole
0.00
Shared
0.00
None
14.62K
PROSHARES TR
SOLEShares98.89K
TypeSH
Market value$6.13M
1.66%
Sole
0.00
Shared
0.00
None
98.89K
UNITED PARCEL SERVICE INC
SOLEShares41.69K
TypeSH
Market value$5.70M
1.55%
Sole
0.00
Shared
0.00
None
41.69K
VANGUARD INDEX FDS
SOLEShares10.69K
TypeSH
Market value$5.35M
1.45%
Sole
0.00
Shared
0.00
None
10.69K
ISHARES TR
SOLEShares238.65K
TypeSH
Market value$5.34M
1.45%
Sole
0.00
Shared
0.00
None
238.65K
ALPHABET INC
SOLEShares28.77K
TypeSH
Market value$5.24M
1.42%
Sole
0.00
Shared
0.00
None
28.77K
KKR & CO INC
SOLEShares47.19K
TypeSH
Market value$4.97M
1.35%
Sole
0.00
Shared
0.00
None
47.19K
BLACKROCK ENHANCED EQUITY DI
SOLEShares553.57K
TypeSH
Market value$4.52M
1.23%
Sole
0.00
Shared
0.00
None
553.57K
DIMENSIONAL ETF TRUST
SOLEShares74.66K
TypeSH
Market value$4.49M
1.22%
Sole
0.00
Shared
0.00
None
74.66K
DIMENSIONAL ETF TRUST
SOLEShares134.80K
TypeSH
Market value$4.31M
1.17%
Sole
0.00
Shared
0.00
None
134.80K
DIMENSIONAL ETF TRUST
SOLEShares154.31K
TypeSH
Market value$4.06M
1.10%
Sole
0.00
Shared
0.00
None
154.31K
ROYCE SMALL CAP TRUST INC
SOLEShares275.35K
TypeSH
Market value$3.98M
1.08%
Sole
0.00
Shared
0.00
None
275.35K
AMERICAN CENTY ETF TR
SOLEShares43.44K
TypeSH
Market value$3.90M
1.06%
Sole
0.00
Shared
0.00
None
43.44K
BLACKROCK LTD DURATION INCOM
SOLEShares266.32K
TypeSH
Market value$3.72M
1.01%
Sole
0.00
Shared
0.00
None
266.32K
SPDR S&P 500 ETF TR
SOLEShares6.66K
TypeSH
Market value$3.63M
0.98%
Sole
0.00
Shared
0.00
None
6.66K
DIMENSIONAL ETF TRUST
SOLEShares129.76K
TypeSH
Market value$3.41M
0.93%
Sole
0.00
Shared
0.00
None
129.76K
MACYS INC
SOLEShares174.67K
TypeSH
Market value$3.35M
0.91%
Sole
0.00
Shared
0.00
None
174.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.71K | SH | $12.90M 3.50% | 0.00 | 0.00 | 31.71K |
APPLE INCSOLE | COM | 48.03K | SH | $10.12M 2.74% | 0.00 | 0.00 | 48.03K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 278.54K | SH | $8.98M 2.44% | 0.00 | 0.00 | 278.54K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 386.57K | SH | $8.31M 2.25% | 0.00 | 0.00 | 386.57K |
COMMERCE BANCSHARES INCSOLE | COM | 140.03K | SH | $7.81M 2.12% | 0.00 | 0.00 | 140.03K |
JEFFERIES FINL GROUP INCSOLE | COM | 149.77K | SH | $7.45M 2.02% | 0.00 | 0.00 | 149.77K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 1.29M | SH | $7.20M 1.95% | 0.00 | 0.00 | 1.29M |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 825.48K | SH | $6.94M 1.88% | 0.00 | 0.00 | 825.48K |
MICROSOFT CORPSOLE | COM | 14.62K | SH | $6.53M 1.77% | 0.00 | 0.00 | 14.62K |
PROSHARES TRSOLE | LARGE CAP CRE | 98.89K | SH | $6.13M 1.66% | 0.00 | 0.00 | 98.89K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.69K | SH | $5.70M 1.55% | 0.00 | 0.00 | 41.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.69K | SH | $5.35M 1.45% | 0.00 | 0.00 | 10.69K |
ISHARES TRSOLE | MSCI EURO FL ETF | 238.65K | SH | $5.34M 1.45% | 0.00 | 0.00 | 238.65K |
ALPHABET INCSOLE | CAP STK CL A | 28.77K | SH | $5.24M 1.42% | 0.00 | 0.00 | 28.77K |
KKR & CO INCSOLE | COM | 47.19K | SH | $4.97M 1.35% | 0.00 | 0.00 | 47.19K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 553.57K | SH | $4.52M 1.23% | 0.00 | 0.00 | 553.57K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 74.66K | SH | $4.49M 1.22% | 0.00 | 0.00 | 74.66K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 134.80K | SH | $4.31M 1.17% | 0.00 | 0.00 | 134.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 154.31K | SH | $4.06M 1.10% | 0.00 | 0.00 | 154.31K |
ROYCE SMALL CAP TRUST INCSOLE | COM | 275.35K | SH | $3.98M 1.08% | 0.00 | 0.00 | 275.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.44K | SH | $3.90M 1.06% | 0.00 | 0.00 | 43.44K |
BLACKROCK LTD DURATION INCOMSOLE | COM SHS | 266.32K | SH | $3.72M 1.01% | 0.00 | 0.00 | 266.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.66K | SH | $3.63M 0.98% | 0.00 | 0.00 | 6.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 129.76K | SH | $3.41M 0.93% | 0.00 | 0.00 | 129.76K |
MACYS INCSOLE | COM | 174.67K | SH | $3.35M 0.91% | 0.00 | 0.00 | 174.67K |
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