WW

Waterfront Wealth Inc.

13F
Waterfront Wealth Inc.
Last update 2024-08-01 245 Stocks (8 new)
Value $369.00 Mil Turnover 5 %
Countries:
Top Holdings: BRK.B(3.50%)AAPL(2.74%)DFAC(2.44%)ADX(2.25%)CBSH(2.12%)
Portfolio Report
Summary Stock Picks Current Portfolio
Waterfront Wealth Inc. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
31,710
12899.630
-0.80%
3.500
-0.03%
0.000
+4.76%
+28.55%
988408.350
Insurance
AAPL 		Apple Inc
48,032
10116.440
+20.12%
2.740
+0.46%
0.000
+7.21%
+21.69%
3548645.576
Hardware
DFAC 		Dimensional U.S. Core Equity 2 ETF
278,540
8980.130
-4.18%
2.440
-0.10%
-
+5.03%
+18.65%
31926.025
 
ADX 		Adams Diversified Equity Fund Inc
386,572
8307.430
+1.69%
2.250
+0.04%
0.310
+4.43%
+26.37%
2433.895
Asset Management
CBSH 		Commerce Bancshares Inc
140,026
7810.630
-1.22%
2.120
-0.03%
0.110
-3.89%
+18.28%
7995.437
Banks
JEF 		Jefferies Financial Group Inc
149,772
7452.650
-0.68%
2.020
-0.01%
0.070
+14.71%
+63.93%
13345.079
Capital Markets
BGY 		Blackrock Enhanced International Dividend Trust
1,290,266
7199.680
+2.84%
1.950
+0.05%
1.290
+5.14%
+14.62%
555.305
Asset Management
AOD 		Aberdeen Total Dynamic Dividend Fund
825,484
6942.320
+2.77%
1.880
+0.05%
0.780
+8.45%
+19.70%
936.227
Asset Management
MSFT 		Microsoft Corp
14,616
6532.540
-1.98%
1.770
-0.03%
0.000
+0.52%
+14.09%
3172348.353
Software
CSM 		ProShares Large Cap Core Plus
98,894
6134.400
-6.93%
1.660
-0.12%
-
+6.71%
+20.75%
476.181
 

Waterfront Wealth Inc.'s Historical Top Holdings Breakdowns

Waterfront Wealth Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SGOV 		iShares 0-3 Month Treasury Bond ETF2024-06-30Reduce
-1.01%
●
100.29 ($100.52) 100.75
$100.66
0.14%
Reduce -59.24%
24,625
-35,794
AAPL 		Apple Inc2024-06-30Add
+0.46%
●
165 ($186.49) 216.67
$233.40
25.15%
Add 20.12%
48,032
8,046
PGR 		Progressive Corp2024-06-30Reduce
-0.28%
●
202.26 ($209.31) 215.9
$244.31
16.72%
Reduce -78.21%
1,337
-4,798
VIV 		Telefonica Brasil SA2024-06-30Add
+0.26%
●
8.16 ($9.04) 10.27
$9.45
4.54%
Add 134.62%
203,837
116,957
QGEN 		Qiagen NV2024-06-30New Buy
+0.25%
●
39.23 ($42.64) 45.99
$41.80
-1.97%
New holding
22,025
22,025
KHC 		The Kraft Heinz Co2024-06-30Sold Out
-0.25%
●
32.22 ($35.64) 38.65
$35.13
-1.43%
Sold Out
0
-23,410
HLT 		Hilton Worldwide Holdings Inc2024-06-30Sold Out
-0.25%
●
194.47 ($205.39) 218.2
$237.17
15.47%
Sold Out
0
-4,472
MMM 		3M Co2024-06-30New Buy
+0.23%
●
90.54 ($97.48) 105.26
$130.29
33.66%
New holding
8,193
8,193
GM 		General Motors Co2024-06-30Reduce
-0.23%
●
42.37 ($45.15) 48.86
$52.73
16.79%
Reduce -35.35%
33,169
-18,137
MCD 		McDonald's Corp2024-06-30Add
+0.23%
●
249.37 ($265.3) 280.22
$296.79
11.87%
Add 161.17%
5,333
3,291

Waterfront Wealth Inc. Total Holding History ($B)

To

Waterfront Wealth Inc.'s Asset Allocation

To

Waterfront Wealth Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Waterfront Wealth Inc.'s Hypothetical Growth since 2024-06-30

Waterfront Wealth Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Waterfront Wealth Inc.'s Holdings Heat Map

Size field:

Waterfront Wealth Inc.'s Holdings Bubble Chart

Waterfront Wealth Inc. News

  • 1

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