Waterfront Wealth Inc. Top Holdings and 13F Report (2024)

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About Waterfront Wealth Inc.

Investment Activity

Waterfront Wealth Inc. has $357.39 million in total holdings as of March 31, 2024.
Waterfront Wealth Inc. owns shares of 243 different stocks, but just 107 companies or ETFs make up 80% of its holdings.
Approximately 8.75% of the portfolio was purchased this quarter.
About 6.61% of the portfolio was sold this quarter.
This quarter, Waterfront Wealth Inc. has purchased 248 new stocks and bought additional shares in 110 stocks.
Waterfront Wealth Inc. sold shares of 83 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $12,918,655
Dimensional U.S. Core Equity 2 ETF: $8,910,015
Commerce Bancshares: $7,862,983
Adams Diversified Equity Fund: $7,183,648
Apple: $6,787,880

Largest New Holdings this Quarter

Dimensional International Core Equity Market ETF: $2,584,025 Holding
Dimensional Emerging Core Equity Market ETF: $2,371,897 Holding
NIKE: $959,767 Holding
AMERICAN CENTY ETF TR: $930,427 Holding
Bristol-Myers Squibb: $903,588 Holding

Largest Purchases this Quarter

Dimensional International Core Equity Market ETF: 87,713 shares (about $2.58M)
Dimensional Emerging Core Equity Market ETF: 95,487 shares (about $2.37M)
BlackRock Enhanced Equity Dividend Trust: 291,967 shares (about $2.35M)
Aberdeen Total Dynamic Dividend Fund: 236,883 shares (about $1.89M)
Canadian Solar: 103,117 shares (about $1.52M)

Largest Sales this Quarter

Dimensional International Core Equity 2 ETF: 93,825 shares (about $2.46M)
Dimensional Emerging Markets Core Equity 2 ETF: 85,736 shares (about $2.20M)
Micron Technology: 10,558 shares (about $1.18M)
Hewlett Packard Enterprise: 63,812 shares (about $1.08M)
Dimensional U.S. Small Cap ETF: 16,314 shares (about $961.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$12,918,655	$89,721 ▲	0.7%	31,965	3.6%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$8,910,015	$305,735 ▼	-3.3%	290,701	2.5%	ETF
CBSH Commerce Bancshares	$7,862,983	$104,062 ▼	-1.3%	141,752	2.2%	Finance
ADX Adams Diversified Equity Fund	$7,183,648	$360,288 ▼	-4.8%	380,150	2.0%	Finance
AAPL Apple	$6,787,880	$932,981 ▼	-12.1%	39,986	1.9%	Computer and Technology
JEF Jefferies Financial Group	$6,578,096	$41,090 ▲	0.6%	150,805	1.8%	Finance
BGY BlackRock Enhanced International Dividend Trust	$6,561,432	$1,286,277 ▲	24.4%	1,254,576	1.8%	Financial Services
AOD Aberdeen Total Dynamic Dividend Fund	$6,418,021	$1,892,694 ▲	41.8%	803,257	1.8%	Miscellaneous
CSM ProShares Large Cap Core Plus	$6,147,077	$143,176 ▼	-2.3%	106,261	1.7%	ETF
UPS United Parcel Service	$6,126,240	$6,464 ▼	-0.1%	41,701	1.7%	Transportation
MSFT Microsoft	$6,110,494	$143,010 ▲	2.4%	14,912	1.7%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$6,083,034	$841,289 ▼	-12.1%	60,419	1.7%	ETF
EUFN iShares MSCI Europe Financials ETF	$5,208,639	$93,839 ▼	-1.8%	232,736	1.5%	ETF
VOO Vanguard S&P 500 ETF	$5,179,994	$139,485 ▼	-2.6%	11,141	1.4%	ETF
KKR KKR & Co. Inc.	$4,940,047	$19,004 ▼	-0.4%	51,990	1.4%	Finance
GOOGL Alphabet	$4,894,954	$146,172 ▲	3.1%	28,431	1.4%	Computer and Technology
BDJ BlackRock Enhanced Equity Dividend Trust	$4,324,480	$2,347,413 ▲	118.7%	537,871	1.2%	Financial Services
DUHP Dimensional US High Profitability ETF	$4,255,160	$355,276 ▼	-7.7%	140,946	1.2%	ETF
DIHP Dimensional International High Profitability ETF	$4,183,471	$33,460 ▼	-0.8%	160,411	1.2%	ETF
RVT Royce Value Trust	$3,815,240	$349,610 ▲	10.1%	267,736	1.1%	Finance
DFAS Dimensional U.S. Small Cap ETF	$3,786,376	$961,879 ▼	-20.3%	64,219	1.1%	ETF
BLW BlackRock Limited Duration Income Trust	$3,593,764	$658,365 ▼	-15.5%	267,194	1.0%	Financial Services
AVUV Avantis U.S. Small Cap Value ETF	$3,374,557	$766,794 ▲	29.4%	37,579	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$3,371,371	$67,286 ▼	-2.0%	6,664	0.9%	Finance
FTCS First Trust Capital Strength ETF	$3,226,226	$88,165 ▼	-2.7%	39,191	0.9%	ETF
DFIC Dimensional International Core Equity 2 ETF	$3,171,550	$2,456,339 ▼	-43.6%	121,144	0.9%	ETF
M Macy's	$3,141,673	$242,789 ▲	8.4%	171,959	0.9%	Retail/Wholesale
BN Brookfield	$3,078,191	$48,221 ▼	-1.5%	76,410	0.9%	Finance
TEI Templeton Emerging Markets Income Fund	$2,947,967	$304,369 ▲	11.5%	565,828	0.8%	Financial Services
AVEM Avantis Emerging Markets Equity ETF	$2,937,092	$328,149 ▲	12.6%	50,078	0.8%	ETF
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$2,915,019	$2,202,558 ▼	-43.0%	113,469	0.8%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$2,823,283	$95,704 ▲	3.5%	80,919	0.8%	ETF
AVDE Avantis International Equity ETF	$2,797,994	$243,523 ▲	9.5%	44,890	0.8%	ETF
ERJ Embraer	$2,795,590	$79,646 ▲	2.9%	108,670	0.8%	Aerospace
DLS WisdomTree International SmallCap Dividend Fund	$2,788,503	$293,869 ▲	11.8%	43,782	0.8%	Finance
DFAU Dimensional US Core Equity Market ETF	$2,785,052	$88,579 ▼	-3.1%	79,044	0.8%	ETF
UNP Union Pacific	$2,775,016	$12,897 ▲	0.5%	11,404	0.8%	Transportation
SUZ Suzano	$2,652,723	$340,307 ▲	14.7%	225,956	0.7%	Basic Materials
DFAI Dimensional International Core Equity Market ETF	$2,584,025	$2,584,025 ▲	New Holding	87,713	0.7%	ETF
NOK Nokia Oyj	$2,538,534	$469,194 ▲	22.7%	690,758	0.7%	Computer and Technology
CSIQ Canadian Solar	$2,469,206	$1,516,851 ▲	159.3%	167,859	0.7%	Oils/Energy
AVDV Avantis International Small Cap Value ETF	$2,468,298	$584,331 ▲	31.0%	38,144	0.7%	ETF
BTT Blackrock Municipal 2030 Target Term Trust	$2,375,761	$55,583 ▼	-2.3%	116,174	0.7%	Financial Services
DFAE Dimensional Emerging Core Equity Market ETF	$2,371,897	$2,371,897 ▲	New Holding	95,487	0.7%	ETF
AMZN Amazon.com	$2,361,466	$292,488 ▼	-11.0%	13,362	0.7%	Retail/Wholesale
GM General Motors	$2,334,948	$62,577 ▼	-2.6%	51,306	0.7%	Auto/Tires/Trucks
DQ Daqo New Energy	$2,216,263	$326,359 ▲	17.3%	93,395	0.6%	Basic Materials
XPER Xperi	$2,177,231	$438,011 ▲	25.2%	221,714	0.6%	Business Services
VWO Vanguard FTSE Emerging Markets ETF	$2,169,983	$52,059 ▼	-2.3%	51,312	0.6%	ETF
CRTO Criteo	$2,107,940	$84,729 ▲	4.2%	57,594	0.6%	Computer and Technology
VTRS Viatris	$1,968,953	$108,409 ▲	5.8%	171,961	0.6%	Medical
CP Canadian Pacific Kansas City	$1,923,415	$25,347 ▲	1.3%	23,448	0.5%	Transportation
PYPL PayPal	$1,888,602	$706,024 ▲	59.7%	29,588	0.5%	Computer and Technology
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,802,219	$505,710 ▼	-21.9%	73,470	0.5%	Manufacturing
VOD Vodafone Group Public	$1,739,643	$510,800 ▲	41.6%	200,999	0.5%	Computer and Technology
ORAN Orange	$1,726,608	$181,550 ▲	11.8%	155,761	0.5%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$1,726,082	$19,496 ▼	-1.1%	22,399	0.5%	ETF
JPM JPMorgan Chase & Co.	$1,723,052	$5,609 ▲	0.3%	8,908	0.5%	Finance
BUNGE GLOBAL SA	$1,692,037	$367,412 ▲	27.7%	16,381	0.5%	COM SHS
BIDU Baidu	$1,673,617	$457,309 ▲	37.6%	16,293	0.5%	Computer and Technology
ALLY Ally Financial	$1,669,590	$558,572 ▼	-25.1%	42,516	0.5%	Finance
C Citigroup	$1,655,397	$432,760 ▲	35.4%	26,830	0.5%	Finance
XOM Exxon Mobil	$1,654,771	$1,766 ▲	0.1%	14,053	0.5%	Oils/Energy
SNY Sanofi	$1,606,730	$188,286 ▲	13.3%	32,905	0.4%	Medical
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,572,089	$62,533 ▼	-3.8%	29,037	0.4%	ETF
FV First Trust Dorsey Wright Focus 5 ETF	$1,570,897	$252,344 ▼	-13.8%	29,022	0.4%	Manufacturing
HPE Hewlett Packard Enterprise	$1,568,298	$1,081,929 ▼	-40.8%	92,498	0.4%	Computer and Technology
INTC Intel	$1,550,781	$808,822 ▲	109.0%	76,005	0.4%	Computer and Technology
UNM Unum Group	$1,546,032	$72,443 ▲	4.9%	30,326	0.4%	Finance
BTZ BlackRock Credit Allocation Income Trust	$1,545,941	$89,840 ▲	6.2%	153,063	0.4%	Financial Services
KD Kyndryl	$1,491,501	$24,997 ▲	1.7%	74,762	0.4%	Business Services
PI Impinj	$1,469,604	$104,377 ▼	-6.6%	9,701	0.4%	Computer and Technology
BABA Alibaba Group	$1,436,220	$72,033 ▲	5.3%	18,742	0.4%	Retail/Wholesale
MS Morgan Stanley	$1,378,589	$26,917 ▲	2.0%	14,904	0.4%	Finance
BX Blackstone	$1,355,088		0.0%	11,100	0.4%	Finance
BGT BlackRock Floating Rate Income Trust	$1,345,387	$149,739 ▲	12.5%	103,892	0.4%	Financial Services
ZBH Zimmer Biomet	$1,327,069	$122,110 ▲	10.1%	11,096	0.4%	Medical
MU Micron Technology	$1,324,419	$1,179,123 ▼	-47.1%	11,859	0.4%	Computer and Technology
HBI Hanesbrands	$1,305,777	$42,193 ▲	3.3%	290,819	0.4%	Consumer Discretionary
STZ Constellation Brands	$1,300,198	$57,769 ▲	4.6%	4,974	0.4%	Consumer Staples
PIMCO ETF TR	$1,290,322	$189,165 ▲	17.2%	14,454	0.4%	ACTIVE BD ETF
PGR Progressive	$1,286,565	$453,810 ▼	-26.1%	6,135	0.4%	Finance
TEX Terex	$1,283,306	$61,584 ▲	5.0%	22,422	0.4%	Industrial Products
CG The Carlyle Group	$1,263,737	$11,420 ▼	-0.9%	27,665	0.4%	Finance
FNDC Schwab Fundamental International Small Cap Company Index ETF	$1,259,080	$163,957 ▼	-11.5%	36,569	0.4%	ETF
SAN Banco Santander	$1,257,327	$2,759 ▲	0.2%	243,777	0.4%	Finance
ABBV AbbVie	$1,255,435	$30,241 ▲	2.5%	7,514	0.4%	Medical
ICE Intercontinental Exchange	$1,233,873	$40,845 ▲	3.4%	9,395	0.3%	Finance
AVUS Avantis U.S. Equity ETF	$1,232,666	$13,341 ▲	1.1%	14,321	0.3%	ETF
MRK Merck & Co., Inc.	$1,214,835	$878,912 ▲	261.6%	9,258	0.3%	Medical
EMR Emerson Electric	$1,202,447	$22,989 ▲	1.9%	10,984	0.3%	Industrial Products
BLK BlackRock	$1,180,358	$95,006 ▼	-7.4%	1,553	0.3%	Finance
PM Philip Morris International	$1,175,515	$39,952 ▲	3.5%	12,240	0.3%	Consumer Staples
MCHP Microchip Technology	$1,149,195	$37,543 ▲	3.4%	12,489	0.3%	Computer and Technology
FBND Fidelity Total Bond ETF	$1,127,094	$584,413 ▲	107.7%	25,577	0.3%	ETF
BSVO EA Bridgeway Omni Small-Cap Value ETF	$1,116,757		0.0%	55,203	0.3%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$1,105,754	$128,876 ▼	-10.4%	35,444	0.3%	Finance
KO Coca-Cola	$1,104,116	$30,097 ▲	2.8%	17,939	0.3%	Consumer Staples
NFLX Netflix	$1,071,197	$726,405 ▼	-40.4%	1,920	0.3%	Consumer Discretionary
HLIT Harmonic	$1,059,713	$468,410 ▲	79.2%	114,980	0.3%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Waterfront Wealth Inc. Top Holdings and 13F Report (2024)

About Waterfront Wealth Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Waterfront Wealth Inc. Top Holdings and 13F Report (2024)

About Waterfront Wealth Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWaterfront Wealth Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information