Waterfront Wealth Inc.
CIK:0001775210
Investment Adviser
$890M AUM
262 holdings
Overland Park, KS, USA
WaterFront Wealth, Inc. is a wealth management firm providing investment advisory and financial planning services to individuals and families across the United States.
Investment Strategy
Involves portfolio management using fundamental and technical analysis, focusing on discretionary and non-discretionary services. The equity strategy emphasizes quality companies with strong profitability and reasonable valuations.
Top Buys
M
MSFTMICROSOFT CORP+$1.8M
A
AVUVAMERICAN CENTY ETF TR+$1.8M
D
DFASDIMENSIONAL ETF TRUST+$1.8M
A
ADXADAMS DIVERSIFIED EQUITY FD+$1.7M
A
AMRNAMARIN CORP PLC+$1.5M
Top Sells
P
PMPHILIP MORRIS INTL INC-$2.1M
B
BRK-BBERKSHIRE HATHAWAY INC DEL-$1.6M
K
KOCOCA COLA CO-$1.2M
A
AMRNAMARIN CORP PLC-$1.1M
A
AAPLAPPLE INC-$854.8K
Top Holdings
B
BRK-BBERKSHIRE HATHAWAY INC DEL+3.4%$15.0M
D
DFACDIMENSIONAL ETF TRUST+2.3%$10.5M
A
AAPLAPPLE INC+2.3%$10.4M
B
BGYBLACKROCK ENHANCED INTL DIV+2.2%$9.6M
A
ADXADAMS DIVERSIFIED EQUITY FD+2.1%$9.6M
Equity Positions (261)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.37% | $15.0M | 30,952 | $238.46 | $485.77 | -$1.6M |
D DFAC | DIMENSIONAL ETF TRUST | 2.34% | $10.5M | 291,758 | $26.89 | $35.84 | +$1.2M |
A AAPL | APPLE INC | 2.32% | $10.4M | 50,510 | $152.80 | $205.17 | -$854.8K |
B BGY | BLACKROCK ENHANCED INTL DIV | 2.16% | $9.6M | 1,662,228 | $5.81 | $5.79 | +$928.4K |
A ADX | ADAMS DIVERSIFIED EQUITY FD | 2.15% | $9.6M | 440,707 | $18.26 | $21.71 | +$1.7M |
Industry Allocation
FIRE, MARINE & CASUALTY INSURANCE
+3.8%
SEMICONDUCTORS & RELATED DEVICES
+3.6%
SERVICES-PREPACKAGED SOFTWARE
+3.5%
SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
+3.1%
STATE COMMERCIAL BANKS
+2.8%