Waterfront Wealth Inc. Portfolio Holdings

Waterfront Wealth Inc.

$400 Million
Q3 2024

Waterfront Wealth Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $400 Million distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $14.6M, Apple Inc. with a value of $11.5M, Dimensional ETF Tr U S Core Eq with a value of $9.31M, Jefferies Financial Group Inc. with a value of $9.18M, and Black Rock Enhanced International Dividend Trust with a value of $8.29M.

Examining the 13F form we can see an increase of $44.2M in the current position value, from $355M to 400M.

Below you can find more details about Waterfront Wealth Inc. portfolio as well as his latest detailed transactions.

Portfolio value $400 Million

ETFs: $130 Million

Financial Services: $111 Million

Technology: $46.6 Million

Consumer Cyclical: $22.8 Million

Industrials: $20.8 Million

Communication Services: $19.9 Million

Healthcare: $17.8 Million

Consumer Defensive: $12 Million

Other: $17.5 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$9.31 Million 2.33% of portfolio	271,384	Q3 2024 Reduced 2.57%
CSM Proshares Large Cap Core Plus ETFs	$0	$6.77 Million 1.69% of portfolio	103,552	Q3 2024 Added 4.71%
EUFN Ishares Msci Europe Financials ETFs	$0	$5.96 Million 1.49% of portfolio	241,199	Q3 2024 Added 1.07%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.69 Million 1.42% of portfolio	10,779	Q3 2024 Added 0.82%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$5.43 Million 1.36% of portfolio	65,304	Q3 2024 Added 189.87%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$4.71 Million 1.18% of portfolio	72,651	Q3 2024 Reduced 2.69%
AVUV American Centy ETF Tr Avantis ETFs	$0	$4.68 Million 1.17% of portfolio	48,762	Q3 2024 Added 12.26%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$4.42 Million 1.11% of portfolio	129,871	Q3 2024 Reduced 3.66%
DIHP Dimensional ETF Tr Dimensional ETFs	$0	$3.91 Million 0.98% of portfolio	141,311	Q3 2024 Reduced 8.42%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.85 Million 0.96% of portfolio	6,705	Q3 2024 Added 0.62%
FTCS First Trust Capital Strength E ETFs	$0	$3.7 Million 0.93% of portfolio	40,798	Q3 2024 Added 5.62%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$3.66 Million 0.92% of portfolio	130,051	Q3 2024 Added 0.22%
FNDA Schwab Fundamental U S Small C ETFs	$0	$3.51 Million 0.88% of portfolio	58,858	Q3 2024 Added 119.1%
AVDE American Centy ETF Tr Avantis ETFs	$0	$3.38 Million 0.85% of portfolio	50,417	Q3 2024 Reduced 2.25%
AVEM American Centy ETF Tr Avantis ETFs	$0	$3.36 Million 0.84% of portfolio	52,043	Q3 2024 Added 1.82%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$3.26 Million 0.82% of portfolio	47,252	Q3 2024 Added 6.89%
FNDF Schwab Fundamental Intl Large ETFs	$0	$3.13 Million 0.78% of portfolio	83,889	Q3 2024 Added 13.46%
DFAU Dimensional ETF Tr ETFs	$0	$3.11 Million 0.78% of portfolio	78,377	Q3 2024 Added 5.71%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$3.11 Million 0.78% of portfolio	110,616	Q3 2024 Added 0.41%
AVDV American Centy ETF Tr Avantis ETFs	$0	$2.88 Million 0.72% of portfolio	40,791	Q3 2024 Added 9.75%
DFAI Dimensional ETF Tr ETFs	$0	$2.83 Million 0.71% of portfolio	89,034	Q3 2024 Added 8.67%
DFAE Dimensional ETF Tr ETFs	$0	$2.61 Million 0.65% of portfolio	95,230	Q3 2024 Reduced 0.18%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.42 Million 0.6% of portfolio	50,497	Q3 2024 Added 2.07%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$2.14 Million 0.54% of portfolio	21,242	Q3 2024 Reduced 13.74%
FV First Trust Dorsey Wright Focu ETFs	$0	$1.71 Million 0.43% of portfolio	29,304	Q3 2024 Added 1.85%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.51 Million 0.38% of portfolio	14,526	Q3 2024 Added 319.83%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.43 Million 0.36% of portfolio	2,471	Q3 2024 Added 34.88%
AVUS American Centy ETF Tr Avantis ETFs	$0	$1.38 Million 0.35% of portfolio	14,512	Q3 2024 Added 0.28%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$1.29 Million 0.32% of portfolio	27,656	Q3 2024 Reduced 23.16%
FNDC Schwab Fundamental Intl Small ETFs	$0	$1.23 Million 0.31% of portfolio	32,315	Q3 2024 Reduced 10.93%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$1.2 Million 0.3% of portfolio	34,763	Q2 2024 Reduced 1.92%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$1.21 Million 0.3% of portfolio	12,781	Q3 2024 Reduced 23.69%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$1.09 Million 0.27% of portfolio	20,344	Q3 2024 Reduced 4.78%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.08 Million 0.27% of portfolio	2,878	Q3 2024 Reduced 10.29%
FTGC First Trust Global Tactical CO ETFs	$0	$1.06 Million 0.26% of portfolio	44,731	Q3 2024 Reduced 17.98%
VUG Vanguard Growth ETF ETFs	$0	$1.06 Million 0.26% of portfolio	2,754	Q3 2024 Added 22.89%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$932,000 0.23% of portfolio	18,104	Q3 2024 Added 100.0%
VEA Vanguard Ftse Developed Market ETFs	$0	$928,000 0.23% of portfolio	17,580	Q3 2024 Added 33.36%
VTV Vanguard Value ETF ETFs	$0	$921,000 0.23% of portfolio	5,280	Q3 2024 Added 24.82%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$891,000 0.22% of portfolio	11,094	Q3 2024 Added 190.57%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$775,000 0.19% of portfolio	1,588	Q3 2024 Added 94.37%
RDVY First Trust Rising Dividend Ac ETFs	$0	$768,000 0.19% of portfolio	12,978	Q3 2024 Added 15.21%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$689,000 0.17% of portfolio	2,831	Q2 2023 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$667,000 0.17% of portfolio	3,519	Q3 2024 Added 5.55%
JPIE J P Morgan Exchange Traded Fd	$0	$650,000 0.16% of portfolio	14,021	Q3 2024 New
FDT First Trust Developed Markets ETFs	$0	$639,000 0.16% of portfolio	11,090	Q2 2024 Reduced 5.94%
DFAX Dimensional ETF Tr	$0	$652,000 0.16% of portfolio	24,158	Q4 2023 Added 1.59%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$625,000 0.16% of portfolio	1,988	Q2 2024 Added 0.05%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$469,000 0.12% of portfolio	19,351	Q3 2024 New
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$495,000 0.12% of portfolio	12,048	Q3 2024 Added 100.0%

Summary

Portfolio
No. of Stocks 253
Current Value $400 Million
Prior Value $355 Million
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 20 stocks
Additional Purchases 154 stocks
Sold out of 0 stocks
Reduced holdings in 42 stocks

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Waterfront Wealth Inc. Portfolio Holdings