Waterfront Wealth Inc. Top Holdings and 13F Report (2024) About Waterfront Wealth Inc.Investment ActivityWaterfront Wealth Inc. has $408.06 million in total holdings as of September 30, 2024.Waterfront Wealth Inc. owns shares of 253 different stocks, but just 112 companies or ETFs make up 80% of its holdings.Approximately 7.49% of the portfolio was purchased this quarter.About 3.91% of the portfolio was sold this quarter.This quarter, Waterfront Wealth Inc. has purchased 245 new stocks and bought additional shares in 154 stocks.Waterfront Wealth Inc. sold shares of 42 stocks and completely divested from 12 stocks this quarter.Largest Holdings Berkshire Hathaway $14,492,954Apple $11,493,542Jefferies Financial Group $9,668,256Dimensional U.S. Core Equity 2 ETF $9,400,742Commerce Bancshares $8,647,217 Largest New Holdings this Quarter JANUS DETROIT STR TR $1,279,010 HoldingLear $1,245,578 HoldingEdwards Lifesciences $775,735 HoldingJPMorgan Income ETF $642,955 HoldingiShares Flexible Income Active ETF $639,307 Holding Largest Purchases this Quarter Royce Value Trust 128,315 shares (about $1.97M)JANUS DETROIT STR TR 24,535 shares (about $1.28M)Lear 12,529 shares (about $1.25M)Schwab U.S. Mid-Cap ETF 42,775 shares (about $1.19M)PagSeguro Digital 124,702 shares (about $1.05M) Largest Sales this Quarter BlackRock Limited Duration Income Trust 214,319 shares (about $3.06M)Hanesbrands 226,357 shares (about $1.65M)Templeton Emerging Markets Income Fund 202,579 shares (about $1.11M)BlackRock Floating Rate Income Trust 33,459 shares (about $437.31K)Criteo 9,454 shares (about $397.73K) 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$14,492,954$45,561 ▲0.3%31,8103.6%FinanceAAPLApple$11,493,542$283,336 ▲2.5%49,2462.8%Computer and TechnologyJEFJefferies Financial Group$9,668,256$37,001 ▼-0.4%149,2012.4%FinanceDFACDimensional U.S. Core Equity 2 ETF$9,400,742$247,884 ▼-2.6%271,3842.3%ETFCBSHCommerce Bancshares$8,647,217$71,103 ▼-0.8%138,8842.1%FinanceADXAdams Diversified Equity Fund$8,337,091$114,851 ▼-1.4%381,3192.0%FinanceBGYBlackRock Enhanced International Dividend Trust$8,085,422$782,518 ▲10.7%1,428,5202.0%Financial ServicesAODAberdeen Total Dynamic Dividend Fund$6,949,553$380,748 ▼-5.2%782,6071.7%MiscellaneousCSMProShares Large Cap Core Plus$6,844,803$307,895 ▲4.7%103,5521.7%ETFMSFTMicrosoft$6,743,418$472,786 ▲7.5%15,7181.7%Computer and TechnologyKKRKKR & Co. Inc.$6,550,013$20,188 ▼-0.3%47,0451.6%FinanceRVTRoyce Value Trust$6,208,353$1,973,485 ▲46.6%403,6641.5%FinanceEUFNiShares MSCI Europe Financials ETF$5,850,272$61,802 ▲1.1%241,1991.4%ETFVOOVanguard S&P 500 ETF$5,761,250$47,035 ▲0.8%10,7791.4%ETFUPSUnited Parcel Service$5,659,248$5,708 ▼-0.1%41,6431.4%TransportationBDJBlackRock Enhanced Equity Dividend Trust$5,252,715$389,193 ▲8.0%597,8641.3%Financial ServicesGOOGLAlphabet$4,962,356$102,041 ▲2.1%29,3731.2%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$4,704,785$130,165 ▼-2.7%72,6511.2%ETFAVUVAvantis U.S. Small Cap Value ETF$4,667,933$509,661 ▲12.3%48,7621.1%ETFDUHPDimensional US High Profitability ETF$4,450,679$168,848 ▼-3.7%129,8711.1%ETFBNBrookfield$4,082,3900.0%75,7541.0%FinanceSPYSPDR S&P 500 ETF Trust$3,898,267$23,837 ▲0.6%6,7051.0%FinanceERJEmbraer$3,829,446$17,290 ▼-0.4%109,6320.9%AerospaceNOKNokia Oyj$3,763,103$15,908 ▲0.4%765,0140.9%Computer and TechnologyDIHPDimensional International High Profitability ETF$3,749,687$344,928 ▼-8.4%141,3110.9%ETFFTCSFirst Trust Capital Strength ETF$3,682,045$195,934 ▲5.6%40,7980.9%ETFDFICDimensional International Core Equity 2 ETF$3,506,825$7,766 ▲0.2%130,0510.9%ETFXPERXperi$3,438,096$317,472 ▲10.2%358,1350.8%Business ServicesAVEMAvantis Emerging Markets Equity ETF$3,298,443$58,879 ▲1.8%52,0430.8%ETFAVDEAvantis International Equity ETF$3,247,367$74,587 ▼-2.2%50,4170.8%ETFDFAUDimensional US Core Equity Market ETF$3,149,972$170,044 ▲5.7%78,3770.8%ETFDLSWisdomTree International SmallCap Dividend Fund$3,062,173$197,332 ▲6.9%47,2520.8%FinanceDFEMDimensional Emerging Markets Core Equity 2 ETF$3,038,511$12,471 ▲0.4%110,6160.7%ETFSUZSuzano$3,038,430$138,649 ▲4.8%291,5960.7%Basic MaterialsFNDFSchwab Fundamental International Large Company Index ETF$3,007,841$356,793 ▲13.5%83,8890.7%ETFMMacy's$2,845,271$80,195 ▲2.9%179,7390.7%Retail/WholesaleAMZNAmazon.com$2,802,356$221,303 ▲8.6%14,8030.7%Retail/WholesalePYPLPayPal$2,755,139$402,400 ▲17.1%35,0760.7%Computer and TechnologyAVDVAvantis International Small Cap Value ETF$2,739,524$243,388 ▲9.8%40,7910.7%ETFUNPUnion Pacific$2,734,078$43,290 ▲1.6%11,6840.7%TransportationDFAIDimensional International Core Equity Market ETF$2,719,098$216,834 ▲8.7%89,0340.7%ETFVTRSViatris$2,691,393$456,232 ▲20.4%229,5430.7%MedicalUNMUnum Group$2,631,897$532,360 ▲25.4%42,6010.6%FinanceHPEHewlett Packard Enterprise$2,569,908$521,904 ▲25.5%129,1740.6%Computer and TechnologyDFAEDimensional Emerging Core Equity Market ETF$2,555,021$4,481 ▼-0.2%95,2300.6%ETFVWOVanguard FTSE Emerging Markets ETF$2,381,079$48,285 ▲2.1%50,4970.6%ETFBTTBlackrock Municipal 2030 Target Term Trust$2,378,244$18,756 ▼-0.8%112,4730.6%Financial ServicesCSIQCanadian Solar$2,284,877$135,941 ▼-5.6%158,3970.6%Oils/EnergySGOViShares 0-3 Month Treasury Bond ETF$2,138,506$340,578 ▼-13.7%21,2420.5%ETFJPMJPMorgan Chase & Co.$2,096,666$67,771 ▲3.3%9,3740.5%FinanceTEITempleton Emerging Markets Income Fund$2,078,716$1,113,920 ▼-34.9%378,0380.5%Financial ServicesCRTOCriteo$2,054,105$397,729 ▼-16.2%48,8260.5%Computer and TechnologyCCitigroup$2,034,958$254,903 ▲14.3%31,4620.5%FinanceDQDaqo New Energy$1,975,260$477,882 ▲31.9%137,0500.5%Basic MaterialsVIVTelefônica Brasil$1,964,444$59,584 ▲3.1%210,2130.5%UtilitiesBABAAlibaba Group$1,962,405$14,298 ▲0.7%19,4900.5%Retail/WholesaleVODVodafone Group Public$1,949,465$23,057 ▲1.2%208,8340.5%Computer and TechnologyBIDUBaidu$1,913,093$326,931 ▲20.6%20,3170.5%Computer and TechnologyBXBlackstone$1,874,8460.0%11,1000.5%FinanceSNYSanofi$1,852,110$38,926 ▲2.1%34,2100.5%MedicalMSMorgan Stanley$1,822,372$22,778 ▲1.3%15,2810.4%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,820,692$1,192,578 ▲189.9%65,3040.4%ETFCPCanadian Pacific Kansas City$1,780,151$16,928 ▲1.0%22,7150.4%TransportationALLYAlly Financial$1,765,944$315,763 ▲21.8%50,5350.4%FinanceFNDASchwab Fundamental U.S. Small Company Index ETF$1,748,084$950,223 ▲119.1%58,8580.4%ETFORANOrange$1,742,197$20,555 ▲1.2%160,2760.4%Computer and TechnologyFVFirst Trust Dorsey Wright Focus 5 ETF$1,727,618$31,364 ▲1.8%29,3040.4%ManufacturingGMGeneral Motors$1,723,044$10,686 ▲0.6%33,3760.4%Auto/Tires/TrucksKDKyndryl$1,721,290$236,815 ▲16.0%71,2750.4%Business ServicesPMPhilip Morris International$1,706,554$59,309 ▲3.6%12,9770.4%Consumer StaplesPAGSPagSeguro Digital$1,680,612$1,048,744 ▲166.0%199,8350.4%Business ServicesBMYBristol-Myers Squibb$1,674,112$411,828 ▲32.6%31,8580.4%MedicalICEIntercontinental Exchange$1,645,764$36,535 ▲2.3%9,8650.4%FinanceMCDMcDonald's$1,644,918$48,204 ▲3.0%5,4940.4%Retail/WholesaleTEXTerex$1,594,428$114,172 ▲7.7%28,8660.4%Industrial ProductsNFLXNetflix$1,544,404$83,828 ▲5.7%2,0450.4%Consumer DiscretionaryABBVAbbVie$1,539,022$84,743 ▲5.8%8,1180.4%MedicalBTZBlackRock Credit Allocation Income Trust$1,498,407$219,834 ▼-12.8%139,9070.4%Financial ServicesIVViShares Core S&P 500 ETF$1,443,756$373,355 ▲34.9%2,4710.4%ETFAVUSAvantis U.S. Equity ETF$1,396,584$3,946 ▲0.3%14,5120.3%ETFCSCOCisco Systems$1,396,560$35,101 ▲2.6%25,0260.3%Computer and TechnologyNDAQNasdaq$1,383,048$27,661 ▲2.0%18,2000.3%FinanceLOWLowe's Companies$1,353,083$41,938 ▲3.2%5,1300.3%Retail/WholesaleXOMExxon Mobil$1,351,282$62,381 ▲4.8%11,3940.3%Oils/EnergyCGThe Carlyle Group$1,343,8490.0%26,2650.3%FinanceLVSLas Vegas Sands$1,305,558$11,117 ▲0.9%24,1930.3%Consumer DiscretionaryZBHZimmer Biomet$1,286,519$26,450 ▲2.1%12,3060.3%MedicalAMERICAN CENTY ETF TR$1,284,378$187,164 ▲17.1%19,1870.3%AVANTIS US LARGHLITHarmonic$1,282,127$15,245 ▲1.2%119,3370.3%Computer and TechnologyJANUS DETROIT STR TR$1,279,010$1,279,010 ▲New Holding24,5350.3%HENDERSON SECURIFBNDFidelity Total Bond ETF$1,260,705$380,090 ▼-23.2%27,6560.3%ETFEMREmerson Electric$1,257,400$29,806 ▲2.4%11,5170.3%Industrial ProductsLEALear$1,245,578$1,245,578 ▲New Holding12,5290.3%Auto/Tires/TrucksRTXRTX$1,241,502$19,468 ▲1.6%10,0120.3%AerospaceSTZConstellation Brands$1,231,711$25,335 ▲2.1%5,2020.3%Consumer StaplesKOCoca-Cola$1,229,585$20,881 ▲1.7%18,6080.3%Consumer StaplesBSVOEA Bridgeway Omni Small-Cap Value ETF$1,200,6650.0%55,2030.3%ETFUNHUnitedHealth Group$1,199,013$41,306 ▲3.6%2,1190.3%MedicalADSKAutodesk$1,194,281$23,586 ▲2.0%4,1520.3%Computer and TechnologyDESWisdomTree U.S. SmallCap Dividend Fund$1,191,3140.0%34,7630.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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