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

About Waterfront Wealth Inc.

Investment Activity

Waterfront 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: $14,492,954
Apple: $11,493,542
Jefferies Financial Group: $9,668,256
Dimensional U.S. Core Equity 2 ETF: $9,400,742
Commerce Bancshares: $8,647,217

Largest New Holdings this Quarter

JANUS DETROIT STR TR: $1,279,010 Holding
Lear: $1,245,578 Holding
Edwards Lifesciences: $775,735 Holding
JPMorgan Income ETF: $642,955 Holding
iShares 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 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	$14,492,954	$45,561 ▲	0.3%	31,810	3.6%	Finance
AAPL Apple	$11,493,542	$283,336 ▲	2.5%	49,246	2.8%	Computer and Technology
JEF Jefferies Financial Group	$9,668,256	$37,001 ▼	-0.4%	149,201	2.4%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$9,400,742	$247,884 ▼	-2.6%	271,384	2.3%	ETF
CBSH Commerce Bancshares	$8,647,217	$71,103 ▼	-0.8%	138,884	2.1%	Finance
ADX Adams Diversified Equity Fund	$8,337,091	$114,851 ▼	-1.4%	381,319	2.0%	Finance
BGY BlackRock Enhanced International Dividend Trust	$8,085,422	$782,518 ▲	10.7%	1,428,520	2.0%	Financial Services
AOD Aberdeen Total Dynamic Dividend Fund	$6,949,553	$380,748 ▼	-5.2%	782,607	1.7%	Miscellaneous
CSM ProShares Large Cap Core Plus	$6,844,803	$307,895 ▲	4.7%	103,552	1.7%	ETF
MSFT Microsoft	$6,743,418	$472,786 ▲	7.5%	15,718	1.7%	Computer and Technology
KKR KKR & Co. Inc.	$6,550,013	$20,188 ▼	-0.3%	47,045	1.6%	Finance
RVT Royce Value Trust	$6,208,353	$1,973,485 ▲	46.6%	403,664	1.5%	Finance
EUFN iShares MSCI Europe Financials ETF	$5,850,272	$61,802 ▲	1.1%	241,199	1.4%	ETF
VOO Vanguard S&P 500 ETF	$5,761,250	$47,035 ▲	0.8%	10,779	1.4%	ETF
UPS United Parcel Service	$5,659,248	$5,708 ▼	-0.1%	41,643	1.4%	Transportation
BDJ BlackRock Enhanced Equity Dividend Trust	$5,252,715	$389,193 ▲	8.0%	597,864	1.3%	Financial Services
GOOGL Alphabet	$4,962,356	$102,041 ▲	2.1%	29,373	1.2%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$4,704,785	$130,165 ▼	-2.7%	72,651	1.2%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,667,933	$509,661 ▲	12.3%	48,762	1.1%	ETF
DUHP Dimensional US High Profitability ETF	$4,450,679	$168,848 ▼	-3.7%	129,871	1.1%	ETF
BN Brookfield	$4,082,390		0.0%	75,754	1.0%	Finance
SPY SPDR S&P 500 ETF Trust	$3,898,267	$23,837 ▲	0.6%	6,705	1.0%	Finance
ERJ Embraer	$3,829,446	$17,290 ▼	-0.4%	109,632	0.9%	Aerospace
NOK Nokia Oyj	$3,763,103	$15,908 ▲	0.4%	765,014	0.9%	Computer and Technology
DIHP Dimensional International High Profitability ETF	$3,749,687	$344,928 ▼	-8.4%	141,311	0.9%	ETF
FTCS First Trust Capital Strength ETF	$3,682,045	$195,934 ▲	5.6%	40,798	0.9%	ETF
DFIC Dimensional International Core Equity 2 ETF	$3,506,825	$7,766 ▲	0.2%	130,051	0.9%	ETF
XPER Xperi	$3,438,096	$317,472 ▲	10.2%	358,135	0.8%	Business Services
AVEM Avantis Emerging Markets Equity ETF	$3,298,443	$58,879 ▲	1.8%	52,043	0.8%	ETF
AVDE Avantis International Equity ETF	$3,247,367	$74,587 ▼	-2.2%	50,417	0.8%	ETF
DFAU Dimensional US Core Equity Market ETF	$3,149,972	$170,044 ▲	5.7%	78,377	0.8%	ETF
DLS WisdomTree International SmallCap Dividend Fund	$3,062,173	$197,332 ▲	6.9%	47,252	0.8%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$3,038,511	$12,471 ▲	0.4%	110,616	0.7%	ETF
SUZ Suzano	$3,038,430	$138,649 ▲	4.8%	291,596	0.7%	Basic Materials
FNDF Schwab Fundamental International Large Company Index ETF	$3,007,841	$356,793 ▲	13.5%	83,889	0.7%	ETF
M Macy's	$2,845,271	$80,195 ▲	2.9%	179,739	0.7%	Retail/Wholesale
AMZN Amazon.com	$2,802,356	$221,303 ▲	8.6%	14,803	0.7%	Retail/Wholesale
PYPL PayPal	$2,755,139	$402,400 ▲	17.1%	35,076	0.7%	Computer and Technology
AVDV Avantis International Small Cap Value ETF	$2,739,524	$243,388 ▲	9.8%	40,791	0.7%	ETF
UNP Union Pacific	$2,734,078	$43,290 ▲	1.6%	11,684	0.7%	Transportation
DFAI Dimensional International Core Equity Market ETF	$2,719,098	$216,834 ▲	8.7%	89,034	0.7%	ETF
VTRS Viatris	$2,691,393	$456,232 ▲	20.4%	229,543	0.7%	Medical
UNM Unum Group	$2,631,897	$532,360 ▲	25.4%	42,601	0.6%	Finance
HPE Hewlett Packard Enterprise	$2,569,908	$521,904 ▲	25.5%	129,174	0.6%	Computer and Technology
DFAE Dimensional Emerging Core Equity Market ETF	$2,555,021	$4,481 ▼	-0.2%	95,230	0.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$2,381,079	$48,285 ▲	2.1%	50,497	0.6%	ETF
BTT Blackrock Municipal 2030 Target Term Trust	$2,378,244	$18,756 ▼	-0.8%	112,473	0.6%	Financial Services
CSIQ Canadian Solar	$2,284,877	$135,941 ▼	-5.6%	158,397	0.6%	Oils/Energy
SGOV iShares 0-3 Month Treasury Bond ETF	$2,138,506	$340,578 ▼	-13.7%	21,242	0.5%	ETF
JPM JPMorgan Chase & Co.	$2,096,666	$67,771 ▲	3.3%	9,374	0.5%	Finance
TEI Templeton Emerging Markets Income Fund	$2,078,716	$1,113,920 ▼	-34.9%	378,038	0.5%	Financial Services
CRTO Criteo	$2,054,105	$397,729 ▼	-16.2%	48,826	0.5%	Computer and Technology
C Citigroup	$2,034,958	$254,903 ▲	14.3%	31,462	0.5%	Finance
DQ Daqo New Energy	$1,975,260	$477,882 ▲	31.9%	137,050	0.5%	Basic Materials
VIV Telefônica Brasil	$1,964,444	$59,584 ▲	3.1%	210,213	0.5%	Utilities
BABA Alibaba Group	$1,962,405	$14,298 ▲	0.7%	19,490	0.5%	Retail/Wholesale
VOD Vodafone Group Public	$1,949,465	$23,057 ▲	1.2%	208,834	0.5%	Computer and Technology
BIDU Baidu	$1,913,093	$326,931 ▲	20.6%	20,317	0.5%	Computer and Technology
BX Blackstone	$1,874,846		0.0%	11,100	0.5%	Finance
SNY Sanofi	$1,852,110	$38,926 ▲	2.1%	34,210	0.5%	Medical
MS Morgan Stanley	$1,822,372	$22,778 ▲	1.3%	15,281	0.4%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$1,820,692	$1,192,578 ▲	189.9%	65,304	0.4%	ETF
CP Canadian Pacific Kansas City	$1,780,151	$16,928 ▲	1.0%	22,715	0.4%	Transportation
ALLY Ally Financial	$1,765,944	$315,763 ▲	21.8%	50,535	0.4%	Finance
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,748,084	$950,223 ▲	119.1%	58,858	0.4%	ETF
ORAN Orange	$1,742,197	$20,555 ▲	1.2%	160,276	0.4%	Computer and Technology
FV First Trust Dorsey Wright Focus 5 ETF	$1,727,618	$31,364 ▲	1.8%	29,304	0.4%	Manufacturing
GM General Motors	$1,723,044	$10,686 ▲	0.6%	33,376	0.4%	Auto/Tires/Trucks
KD Kyndryl	$1,721,290	$236,815 ▲	16.0%	71,275	0.4%	Business Services
PM Philip Morris International	$1,706,554	$59,309 ▲	3.6%	12,977	0.4%	Consumer Staples
PAGS PagSeguro Digital	$1,680,612	$1,048,744 ▲	166.0%	199,835	0.4%	Business Services
BMY Bristol-Myers Squibb	$1,674,112	$411,828 ▲	32.6%	31,858	0.4%	Medical
ICE Intercontinental Exchange	$1,645,764	$36,535 ▲	2.3%	9,865	0.4%	Finance
MCD McDonald's	$1,644,918	$48,204 ▲	3.0%	5,494	0.4%	Retail/Wholesale
TEX Terex	$1,594,428	$114,172 ▲	7.7%	28,866	0.4%	Industrial Products
NFLX Netflix	$1,544,404	$83,828 ▲	5.7%	2,045	0.4%	Consumer Discretionary
ABBV AbbVie	$1,539,022	$84,743 ▲	5.8%	8,118	0.4%	Medical
BTZ BlackRock Credit Allocation Income Trust	$1,498,407	$219,834 ▼	-12.8%	139,907	0.4%	Financial Services
IVV iShares Core S&P 500 ETF	$1,443,756	$373,355 ▲	34.9%	2,471	0.4%	ETF
AVUS Avantis U.S. Equity ETF	$1,396,584	$3,946 ▲	0.3%	14,512	0.3%	ETF
CSCO Cisco Systems	$1,396,560	$35,101 ▲	2.6%	25,026	0.3%	Computer and Technology
NDAQ Nasdaq	$1,383,048	$27,661 ▲	2.0%	18,200	0.3%	Finance
LOW Lowe's Companies	$1,353,083	$41,938 ▲	3.2%	5,130	0.3%	Retail/Wholesale
XOM Exxon Mobil	$1,351,282	$62,381 ▲	4.8%	11,394	0.3%	Oils/Energy
CG The Carlyle Group	$1,343,849		0.0%	26,265	0.3%	Finance
LVS Las Vegas Sands	$1,305,558	$11,117 ▲	0.9%	24,193	0.3%	Consumer Discretionary
ZBH Zimmer Biomet	$1,286,519	$26,450 ▲	2.1%	12,306	0.3%	Medical
AMERICAN CENTY ETF TR	$1,284,378	$187,164 ▲	17.1%	19,187	0.3%	AVANTIS US LARG
HLIT Harmonic	$1,282,127	$15,245 ▲	1.2%	119,337	0.3%	Computer and Technology
JANUS DETROIT STR TR	$1,279,010	$1,279,010 ▲	New Holding	24,535	0.3%	HENDERSON SECURI
FBND Fidelity Total Bond ETF	$1,260,705	$380,090 ▼	-23.2%	27,656	0.3%	ETF
EMR Emerson Electric	$1,257,400	$29,806 ▲	2.4%	11,517	0.3%	Industrial Products
LEA Lear	$1,245,578	$1,245,578 ▲	New Holding	12,529	0.3%	Auto/Tires/Trucks
RTX RTX	$1,241,502	$19,468 ▲	1.6%	10,012	0.3%	Aerospace
STZ Constellation Brands	$1,231,711	$25,335 ▲	2.1%	5,202	0.3%	Consumer Staples
KO Coca-Cola	$1,229,585	$20,881 ▲	1.7%	18,608	0.3%	Consumer Staples
BSVO EA Bridgeway Omni Small-Cap Value ETF	$1,200,665		0.0%	55,203	0.3%	ETF
UNH UnitedHealth Group	$1,199,013	$41,306 ▲	3.6%	2,119	0.3%	Medical
ADSK Autodesk	$1,194,281	$23,586 ▲	2.0%	4,152	0.3%	Computer and Technology
DES WisdomTree U.S. SmallCap Dividend Fund	$1,191,314		0.0%	34,763	0.3%	Finance

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools