Filed: 10/31/2024ACC: 0001085146-24-005262
📋 What this filing means
WATERFRONT WEALTH INC. filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $408.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$408.06M
Total AUM (reported)
14.22M
Total Shares
Allocation by class
COM$175.62M43.0%
CL B NEW$14.49M3.6%
US CORE EQUITY 2$9.40M2.3%
SPONSORED ADR$9.31M2.3%
COM BENE INTER$8.09M2.0%
COM SH BEN INT$6.95M1.7%
LARGE CAP CRE$6.84M1.7%
Portfolio Concentration
Top 3$35.65M8.7%
4–10$55.01M13.5%
11–25$73.39M18.0%
Rest$244.01M59.8%
Top 3 weight
8.7%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 14.22M
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
14.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings253
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.81K
TypeSH
Market value$14.49M
3.55%
Sole
0.00
Shared
0.00
None
31.81K
APPLE INC
SOLEShares49.25K
TypeSH
Market value$11.49M
2.82%
Sole
0.00
Shared
0.00
None
49.25K
JEFFERIES FINL GROUP INC
SOLEShares149.20K
TypeSH
Market value$9.67M
2.37%
Sole
0.00
Shared
0.00
None
149.20K
DIMENSIONAL ETF TRUST
SOLEShares271.38K
TypeSH
Market value$9.40M
2.30%
Sole
0.00
Shared
0.00
None
271.38K
COMMERCE BANCSHARES INC
SOLEShares138.88K
TypeSH
Market value$8.65M
2.12%
Sole
0.00
Shared
0.00
None
138.88K
ADAMS DIVERSIFIED EQUITY FD
SOLEShares381.32K
TypeSH
Market value$8.34M
2.04%
Sole
0.00
Shared
0.00
None
381.32K
BLACKROCK ENHANCED INTL DIV
SOLEShares1.43M
TypeSH
Market value$8.09M
1.98%
Sole
0.00
Shared
0.00
None
1.43M
ABRDN TOTAL DYNAMIC DIVIDEND
SOLEShares782.61K
TypeSH
Market value$6.95M
1.70%
Sole
0.00
Shared
0.00
None
782.61K
PROSHARES TR
SOLEShares103.55K
TypeSH
Market value$6.84M
1.68%
Sole
0.00
Shared
0.00
None
103.55K
MICROSOFT CORP
SOLEShares15.72K
TypeSH
Market value$6.74M
1.65%
Sole
0.00
Shared
0.00
None
15.72K
KKR & CO INC
SOLEShares47.05K
TypeSH
Market value$6.55M
1.61%
Sole
0.00
Shared
0.00
None
47.05K
ROYCE SMALL CAP TRUST INC
SOLEShares403.66K
TypeSH
Market value$6.21M
1.52%
Sole
0.00
Shared
0.00
None
403.66K
ISHARES TR
SOLEShares241.20K
TypeSH
Market value$5.85M
1.43%
Sole
0.00
Shared
0.00
None
241.20K
VANGUARD INDEX FDS
SOLEShares10.78K
TypeSH
Market value$5.76M
1.41%
Sole
0.00
Shared
0.00
None
10.78K
UNITED PARCEL SERVICE INC
SOLEShares41.64K
TypeSH
Market value$5.66M
1.39%
Sole
0.00
Shared
0.00
None
41.64K
BLACKROCK ENHANCED EQUITY DI
SOLEShares597.86K
TypeSH
Market value$5.25M
1.29%
Sole
0.00
Shared
0.00
None
597.86K
ALPHABET INC
SOLEShares29.37K
TypeSH
Market value$4.96M
1.22%
Sole
0.00
Shared
0.00
None
29.37K
DIMENSIONAL ETF TRUST
SOLEShares72.65K
TypeSH
Market value$4.70M
1.15%
Sole
0.00
Shared
0.00
None
72.65K
AMERICAN CENTY ETF TR
SOLEShares48.76K
TypeSH
Market value$4.67M
1.14%
Sole
0.00
Shared
0.00
None
48.76K
DIMENSIONAL ETF TRUST
SOLEShares129.87K
TypeSH
Market value$4.45M
1.09%
Sole
0.00
Shared
0.00
None
129.87K
BROOKFIELD CORP
SOLEShares75.75K
TypeSH
Market value$4.08M
1.00%
Sole
0.00
Shared
0.00
None
75.75K
SPDR S&P 500 ETF TR
SOLEShares6.71K
TypeSH
Market value$3.90M
0.96%
Sole
0.00
Shared
0.00
None
6.71K
EMBRAER S.A.
SOLEShares109.63K
TypeSH
Market value$3.83M
0.94%
Sole
0.00
Shared
0.00
None
109.63K
NOKIA CORP
SOLEShares765.01K
TypeSH
Market value$3.76M
0.92%
Sole
0.00
Shared
0.00
None
765.01K
DIMENSIONAL ETF TRUST
SOLEShares141.31K
TypeSH
Market value$3.75M
0.92%
Sole
0.00
Shared
0.00
None
141.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.81K | SH | $14.49M 3.55% | 0.00 | 0.00 | 31.81K |
APPLE INCSOLE | COM | 49.25K | SH | $11.49M 2.82% | 0.00 | 0.00 | 49.25K |
JEFFERIES FINL GROUP INCSOLE | COM | 149.20K | SH | $9.67M 2.37% | 0.00 | 0.00 | 149.20K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 271.38K | SH | $9.40M 2.30% | 0.00 | 0.00 | 271.38K |
COMMERCE BANCSHARES INCSOLE | COM | 138.88K | SH | $8.65M 2.12% | 0.00 | 0.00 | 138.88K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 381.32K | SH | $8.34M 2.04% | 0.00 | 0.00 | 381.32K |
BLACKROCK ENHANCED INTL DIVSOLE | COM BENE INTER | 1.43M | SH | $8.09M 1.98% | 0.00 | 0.00 | 1.43M |
ABRDN TOTAL DYNAMIC DIVIDENDSOLE | COM SH BEN INT | 782.61K | SH | $6.95M 1.70% | 0.00 | 0.00 | 782.61K |
PROSHARES TRSOLE | LARGE CAP CRE | 103.55K | SH | $6.84M 1.68% | 0.00 | 0.00 | 103.55K |
MICROSOFT CORPSOLE | COM | 15.72K | SH | $6.74M 1.65% | 0.00 | 0.00 | 15.72K |
KKR & CO INCSOLE | COM | 47.05K | SH | $6.55M 1.61% | 0.00 | 0.00 | 47.05K |
ROYCE SMALL CAP TRUST INCSOLE | COM | 403.66K | SH | $6.21M 1.52% | 0.00 | 0.00 | 403.66K |
ISHARES TRSOLE | MSCI EURO FL ETF | 241.20K | SH | $5.85M 1.43% | 0.00 | 0.00 | 241.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.78K | SH | $5.76M 1.41% | 0.00 | 0.00 | 10.78K |
UNITED PARCEL SERVICE INCSOLE | CL B | 41.64K | SH | $5.66M 1.39% | 0.00 | 0.00 | 41.64K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 597.86K | SH | $5.25M 1.29% | 0.00 | 0.00 | 597.86K |
ALPHABET INCSOLE | CAP STK CL A | 29.37K | SH | $4.96M 1.22% | 0.00 | 0.00 | 29.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 72.65K | SH | $4.70M 1.15% | 0.00 | 0.00 | 72.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 48.76K | SH | $4.67M 1.14% | 0.00 | 0.00 | 48.76K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 129.87K | SH | $4.45M 1.09% | 0.00 | 0.00 | 129.87K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 75.75K | SH | $4.08M 1.00% | 0.00 | 0.00 | 75.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.71K | SH | $3.90M 0.96% | 0.00 | 0.00 | 6.71K |
EMBRAER S.A.SOLE | SPONSORED ADS | 109.63K | SH | $3.83M 0.94% | 0.00 | 0.00 | 109.63K |
NOKIA CORPSOLE | SPONSORED ADR | 765.01K | SH | $3.76M 0.92% | 0.00 | 0.00 | 765.01K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 141.31K | SH | $3.75M 0.92% | 0.00 | 0.00 | 141.31K |
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