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CIK: 0001775210
Total reported value
$645.5M
$645.5M
243 檔
6.8%
In Q1 2024, Waterfront Wealth Inc.'s U.S. equity holdings reached a combined market value of $645.5M, distributed across 243 disclosed stock positions.
During Q1 2024, Waterfront Wealth Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.61% | -0.34% | +0.70% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.49% | -0.07% | -3.32% | |
| 3 | CBSH | Commerce Bancshares Inc | Stock-Financials | 2.20% | -0.02% | -1.31% | |
| 4 | ADX | Adams Diversified Equity | Stock-Other | 2.01% | -0.13% | -4.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.90% | +0.25% | -12.08% | |
| 6 | JEF | Jefferies Financial Group In | Stock-Financials | 1.84% | +0.06% | +0.63% | |
| 7 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 1.84% | -0.15% | +24.38% | |
| 8 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 1.80% | -0.03% | +41.82% | |
| 9 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 1.72% | +0.05% | -2.28% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.71% | -0.03% | -0.11% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | +0.07% | +2.40% | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.70% | +0.38% | -12.15% | |
| 13 | EUFN | Ishares Msci Europe Financia | ETF-Other | 1.46% | -0.04% | -1.77% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.06% | -2.62% | |
| 15 | KKR | Kkr & Co Inc | Stock-Financials | 1.38% | -0.09% | -0.38% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.37% | -0.06% | +3.08% | |
| 17 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 1.21% | -0.06% | +118.73% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.19% | -0.03% | -7.71% | |
| 19 | DIHP | Dimensional International Hi | ETF-Other | 1.17% | -0.08% | -0.79% | |
| 20 | RVT | Royce Small-cap Trust Inc | Stock-Other | 1.07% | -0.33% | +10.09% | |
| 21 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.06% | -0.07% | -20.26% | |
| 22 | BLW | Blackrock LTD Durat Inc Tr | Stock-Other | 1.01% | +0.26% | -15.48% | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.94% | -0.01% | +29.40% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | -0.02% | -1.96% | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | 0.90% | -0.09% | -2.66% | |
| 26 | DFIC | Dimensional International Co | ETF-Other | 0.89% | -0.08% | -43.65% | |
| 27 | M | Macy's, Inc. | Stock-Consumer Disc | 0.88% | +0.03% | +8.38% | |
| 28 | BN | Brookfield CORP | Stock-Financials | 0.86% | -0.05% | -1.54% | |
| 29 | TEI | Templeton Emrg Mkts Inc | Stock-Other | 0.82% | -0.01% | +11.51% | |
| 30 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.82% | +0.05% | +12.58% | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.82% | -0.02% | -43.04% | |
| 32 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.79% | -0.03% | +3.51% | |
| 33 | AVDE | Avantis International Equity | ETF-Other | 0.78% | -0.03% | +9.53% | |
| 34 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.78% | +0.04% | +2.93% | |
| 35 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 0.78% | -0.08% | +11.78% | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.78% | -0.02% | -3.08% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | +0.02% | +0.47% | |
| 38 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.74% | -0.10% | +14.72% | |
| 39 | DFAI | Dimensional International Co | ETF-Other | 0.72% | -0.07% | — | |
| 40 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.71% | -0.22% | EXIT | |
| 41 | CSIQ | Canadian Solar Inc | Stock-Other | 0.69% | -0.04% | +159.27% | |
| 42 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.69% | -0.06% | +31.02% | |
| 43 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.66% | -0.08% | -2.29% | |
| 44 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.66% | -0.02% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | — | -11.02% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.65% | — | -2.61% | |
| 47 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.62% | -0.02% | +17.27% | |
| 48 | XPER | Xperi Inc | Stock-Other | 0.61% | +0.12% | +25.18% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | -0.02% | -2.34% | |
| 50 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.59% | +0.12% | +4.19% |
According to official SEC Form 13F filings, Waterfront Wealth Inc. reported a total U.S. public equity portfolio value of $645.5M across 243 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, DFAC, CBSH) accounted for 6.8% of total reported equity market value during Q1 2024.
During Q1 2024, Waterfront Wealth Inc.'s top holdings by market value included BRK-B (3.6%)、DFAC (2.5%)、CBSH (2.2%). The largest single position, BRK-B, represented 3.6% of total portfolio value.
In Q1 2024, Waterfront Wealth Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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