Waterfront Wealth Inc. Top Holdings and 13F Report (2024) → They say it’s ‘unstoppable’ – How I made 43,509% (From Investing Daily) (Ad) About Waterfront Wealth Inc.Investment ActivityWaterfront Wealth Inc. has $339.21 million in total holdings as of December 31, 2023.Waterfront Wealth Inc. owns shares of 248 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 2.58% of the portfolio was purchased this quarter.About 4.89% of the portfolio was sold this quarter.This quarter, Waterfront Wealth Inc. has purchased 246 new stocks and bought additional shares in 107 stocks.Waterfront Wealth Inc. sold shares of 88 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway $11,321,458Dimensional U.S. Core Equity 2 ETF $8,788,759Apple $8,756,605Commerce Bancshares $7,671,158Adams Diversified Equity Fund $7,070,118 Largest New Holdings this Quarter BUNGE GLOBAL SA $1,294,593 HoldingHershey $629,235 HoldingSPDR S&P Biotech ETF $268,230 HoldingiShares Core U.S. Aggregate Bond ETF $266,883 HoldingGeneral Electric $236,626 Holding Largest Purchases this Quarter BUNGE GLOBAL SA 12,824 shares (about $1.29M)Daqo New Energy 26,044 shares (about $692.77K)Hershey 3,375 shares (about $629.24K)Vanguard FTSE Emerging Markets ETF 12,667 shares (about $520.61K)Commerce Bancshares 6,229 shares (about $332.69K) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 20,474 shares (about $2.05M)Telefônica Brasil 106,497 shares (about $1.17M)Ally Financial 30,013 shares (about $1.05M)Kyndryl 35,952 shares (about $747.08K)Jefferies Financial Group 15,389 shares (about $621.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWaterfront Wealth Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$11,321,458$11,413 ▼-0.1%31,7433.3%FinanceDFACDimensional U.S. Core Equity 2 ETF$8,788,759$341,114 ▼-3.7%300,6762.6%ETFAAPLApple$8,756,605$25,414 ▼-0.3%45,4822.6%Computer and TechnologyCBSHCommerce Bancshares$7,671,158$332,690 ▲4.5%143,6282.3%FinanceADXAdams Diversified Equity Fund$7,070,118$35,721 ▲0.5%399,2162.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$6,896,083$2,052,932 ▼-22.9%68,7752.0%ETFUPSUnited Parcel Service$6,563,521$943 ▼0.0%41,7451.9%TransportationJEFJefferies Financial Group$6,055,956$621,869 ▼-9.3%149,8631.8%FinanceCSMProShares Large Cap Core Plus$5,955,447$438 ▼0.0%108,7361.8%ETFDFICDimensional International Core Equity 2 ETF$5,488,159$92,138 ▼-1.7%214,9691.6%ETFMSFTMicrosoft$5,476,205$98,521 ▲1.8%14,5631.6%Computer and TechnologyBGYBlackRock Enhanced International Dividend Trust$5,315,503$58,634 ▲1.1%1,008,6341.6%Financial ServicesVOOVanguard S&P 500 ETF$4,997,477$15,288 ▲0.3%11,4411.5%ETFDFEMDimensional Emerging Markets Core Equity 2 ETF$4,972,157$56,385 ▼-1.1%199,2051.5%ETFEUFNiShares MSCI Europe Financials ETF$4,966,039$23,224 ▲0.5%236,9291.5%ETFDFASDimensional U.S. Small Cap ETF$4,801,377$127,169 ▼-2.6%80,5331.4%ETFAODAberdeen Total Dynamic Dividend Fund$4,564,977$48,892 ▲1.1%566,3741.3%MiscellaneousBLWBlackRock Limited Duration Income Trust$4,419,679$28,883 ▼-0.6%316,1431.3%Financial ServicesDUHPDimensional US High Profitability ETF$4,369,148$57,935 ▼-1.3%152,7141.3%ETFKKRKKR & Co. Inc.$4,323,9040.0%52,1901.3%FinanceDIHPDimensional International High Profitability ETF$4,149,068$46,881 ▼-1.1%161,6941.2%ETFGOOGLAlphabet$3,852,930$85,909 ▲2.3%27,5821.1%Computer and TechnologyRVTRoyce Value Trust$3,541,018$87,171 ▲2.5%243,2021.0%FinanceSPYSPDR S&P 500 ETF Trust$3,230,600$38,499 ▲1.2%6,7971.0%FinanceFTCSFirst Trust Capital Strength ETF$3,222,593$29,855 ▲0.9%40,2621.0%ETFMMacy's$3,192,448$215,606 ▲7.2%158,6700.9%Retail/WholesaleBNBrookfield$3,113,589$35,466 ▼-1.1%77,6070.9%FinanceUNPUnion Pacific$2,788,056$37,335 ▲1.4%11,3510.8%TransportationDFAUDimensional US Core Equity Market ETF$2,711,804$38,470 ▼-1.4%81,5580.8%ETFHPEHewlett Packard Enterprise$2,654,138$1,919 ▲0.1%156,3100.8%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$2,636,863$29,682 ▲1.1%78,1760.8%ETFAVUVAvantis U.S. Small Cap Value ETF$2,607,830$22,450 ▼-0.9%29,0400.8%ETFTEITempleton Emerging Markets Income Fund$2,587,779$31,773 ▲1.2%507,4080.8%Financial ServicesAVEMAvantis Emerging Markets Equity ETF$2,508,413$144,359 ▼-5.4%44,4830.7%ETFDLSWisdomTree International SmallCap Dividend Fund$2,500,726$48,970 ▲2.0%39,1680.7%FinanceAVDEAvantis International Equity ETF$2,476,603$63,935 ▼-2.5%40,9830.7%ETFBTTBlackrock Municipal 2030 Target Term Trust$2,472,955$89,170 ▼-3.5%118,8920.7%Financial ServicesAMZNAmazon.com$2,281,683$72,323 ▲3.3%15,0170.7%Retail/WholesaleSUZSuzano$2,237,568$28,423 ▲1.3%196,9690.7%Basic MaterialsVWOVanguard FTSE Emerging Markets ETF$2,159,502$520,610 ▲31.8%52,5430.6%ETFDQDaqo New Energy$2,118,477$692,770 ▲48.6%79,6420.6%Basic MaterialsFTGCFirst Trust Global Tactical Commodity Strategy Fund$2,111,290$77,194 ▼-3.5%94,0860.6%ManufacturingALLYAlly Financial$1,981,347$1,048,047 ▼-34.6%56,7400.6%FinanceXPERXperi$1,951,752$227,409 ▲13.2%177,1100.6%Business ServicesERJEmbraer$1,947,840$149,593 ▼-7.1%105,5740.6%AerospaceNOKNokia Oyj$1,925,755$28,030 ▼-1.4%563,0860.6%Computer and TechnologyMUMicron Technology$1,913,072$26,711 ▲1.4%22,4170.6%Computer and TechnologyGMGeneral Motors$1,892,295$11,530 ▼-0.6%52,6810.6%Auto/Tires/TrucksBDJBlackRock Enhanced Equity Dividend Trust$1,891,000$16,995 ▲0.9%245,9040.6%Financial ServicesCPCanadian Pacific Kansas City$1,829,367$44,194 ▲2.5%23,1390.5%TransportationINTCIntel$1,827,288$83,113 ▼-4.4%36,3640.5%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$1,819,334$4,499 ▲0.2%29,1140.5%ETFVTRSViatris$1,759,795$10,722 ▼-0.6%162,4930.5%MedicalFVFirst Trust Dorsey Wright Focus 5 ETF$1,736,431$28,301 ▲1.7%33,6840.5%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$1,706,114$19,809 ▲1.2%22,6520.5%ETFCSIQCanadian Solar$1,698,183$53,431 ▲3.2%64,7420.5%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company Index ETF$1,671,100$22,693 ▲1.4%30,1920.5%ETFORANOrange$1,593,145$7,544 ▲0.5%139,3830.5%Computer and TechnologyNFLXNetflix$1,568,727$55,991 ▲3.7%3,2220.5%Consumer DiscretionaryKDKyndryl$1,527,516$747,082 ▼-32.8%73,5090.5%Business ServicesJPMJPMorgan Chase & Co.$1,510,371$24,665 ▲1.7%8,8790.4%FinanceBTZBlackRock Credit Allocation Income Trust$1,487,811$105,274 ▼-6.6%144,1680.4%Financial ServicesBXBlackstone$1,453,2120.0%11,1000.4%FinanceSNYSanofi$1,444,585$4,277 ▼-0.3%29,0490.4%MedicalFNDCSchwab Fundamental International Small Cap Company Index ETF$1,440,808$11,364 ▲0.8%41,3310.4%ETFBIDUBaidu$1,410,145$269,739 ▲23.7%11,8410.4%Computer and TechnologyXOMExxon Mobil$1,403,545$10,998 ▼-0.8%14,0380.4%Oils/EnergyCRTOCriteo$1,399,664$7,875 ▲0.6%55,2790.4%Computer and TechnologyBABAAlibaba Group$1,379,833$236,250 ▲20.7%17,8020.4%Retail/WholesaleMSMorgan Stanley$1,362,663$12,962 ▲1.0%14,6130.4%FinanceBLKBlackRock$1,362,2000.0%1,6780.4%FinancePGRProgressive$1,321,857$43,961 ▲3.4%8,2990.4%FinanceUNMUnum Group$1,307,099$58,922 ▲4.7%28,9050.4%FinanceIBMInternational Business Machines$1,305,109$498,329 ▼-27.6%7,9800.4%Computer and TechnologyBUNGE GLOBAL SA$1,294,593$1,294,593 ▲New Holding12,8240.4%COM SHSDESWisdomTree U.S. SmallCap Dividend Fund$1,273,128$59,772 ▼-4.5%39,5750.4%FinanceHBIHanesbrands$1,255,141$2,730 ▼-0.2%281,4220.4%Consumer DiscretionaryVODVodafone Group Public$1,235,236$169,998 ▲16.0%141,9810.4%Computer and TechnologyTEXTerex$1,226,514$26,546 ▼-2.1%21,3460.4%Industrial ProductsZBHZimmer Biomet$1,226,172$24,341 ▲2.0%10,0750.4%MedicalHLTHilton Worldwide$1,180,910$36,784 ▲3.2%6,4850.3%Consumer DiscretionaryICEIntercontinental Exchange$1,166,685$25,173 ▲2.2%9,0840.3%Financial ServicesBSVOEA Bridgeway Omni Small-Cap Value ETF$1,160,0800.0%55,2030.3%ETFAVUSAvantis U.S. Equity ETF$1,155,2370.0%14,1660.3%ETFSTZConstellation Brands$1,149,014$26,834 ▲2.4%4,7530.3%Consumer StaplesBGTBlackRock Floating Rate Income Trust$1,143,034$51,427 ▼-4.3%92,3290.3%Financial ServicesPIMCO ETF TR$1,140,332$77,378 ▼-6.4%12,3350.3%ACTIVE BD ETFPYPLPayPal$1,137,743$4,422 ▲0.4%18,5270.3%Computer and TechnologyABBVAbbVie$1,136,403$31,614 ▲2.9%7,3330.3%MedicalCGThe Carlyle Group$1,135,861$3,052 ▲0.3%27,9150.3%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$1,125,868$18,621 ▼-1.6%22,5530.3%FinancePMPhilip Morris International$1,112,364$25,495 ▲2.3%11,8240.3%Consumer StaplesMCHPMicrochip Technology$1,089,465$18,307 ▲1.7%12,0810.3%Computer and TechnologyLVSLas Vegas Sands$1,065,717$35,824 ▲3.5%21,6570.3%Consumer DiscretionaryVUGVanguard Growth ETF$1,064,917$59,387 ▲5.9%3,4250.3%ETFJAZZJazz Pharmaceuticals$1,061,859$12,669 ▲1.2%8,6330.3%MedicalEMREmerson Electric$1,048,674$23,555 ▲2.3%10,7740.3%Industrial ProductsKOCoca-Cola$1,028,300$21,509 ▲2.1%17,4500.3%Consumer StaplesUNHUnitedHealth Group$1,027,726$26,851 ▲2.7%1,9520.3%MedicalCCitigroup$1,019,337$23,045 ▲2.3%19,8160.3%FinanceShowing largest 100 holdings. 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