$207 Million is the total value of Waterfront Wealth Inc.'s 179 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | $1,675,000 | -10.9% | 8,544 | 0.0% | 0.81% | -9.0% | |
| AEE | AMEREN CORP | $632,000 | +1.1% | 7,804 | 0.0% | 0.30% | +3.0% | |
| IWD | ISHARES TRrus 1000 val etf | $522,000 | -1.3% | 3,334 | 0.0% | 0.25% | +0.8% | |
| IWB | ISHARES TRrus 1000 etf | $471,000 | -0.2% | 1,948 | 0.0% | 0.23% | +2.2% | |
| FB | FACEBOOK INCcl a | $422,000 | -2.3% | 1,243 | 0.0% | 0.20% | 0.0% | |
| EVRG | EVERGY INC | $401,000 | +3.1% | 6,441 | 0.0% | 0.19% | +5.4% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $391,000 | -1.8% | 8,205 | 0.0% | 0.19% | +0.5% | |
| GDV | GABELLI DIVD & INCOME TR | $386,000 | -2.0% | 14,963 | 0.0% | 0.19% | +0.5% | |
| GFED | GUARANTY FED BANCSHARES INC | $366,000 | -1.6% | 15,219 | 0.0% | 0.18% | +0.6% | |
| BA | BOEING CO | $345,000 | -8.0% | 1,567 | 0.0% | 0.17% | -5.6% | |
| HHC | HOWARD HUGHES CORP | $342,000 | -10.0% | 3,900 | 0.0% | 0.16% | -8.3% | |
| CBRE | CBRE GROUP INCcl a | $338,000 | +13.4% | 3,475 | 0.0% | 0.16% | +15.6% | |
| GOOG | ALPHABET INCcap stk cl c | $336,000 | +6.3% | 126 | 0.0% | 0.16% | +8.7% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $331,000 | +1.2% | 7,480 | 0.0% | 0.16% | +3.2% | |
| DERMIRA INCnote 3.000% 5/1 | $303,000 | 0.0% | 300,000 | 0.0% | 0.15% | +2.1% | ||
| QQQ | INVESCO QQQ TRunit ser 1 | $283,000 | +1.1% | 791 | 0.0% | 0.14% | +3.8% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $277,000 | -9.2% | 5,545 | 0.0% | 0.13% | -6.9% | |
| LH | LABORATORY CORP AMER HLDGS | $253,000 | +2.0% | 900 | 0.0% | 0.12% | +4.3% | |
| IWR | ISHARES TRrus mid cap etf | $252,000 | -1.2% | 3,224 | 0.0% | 0.12% | +0.8% | |
| CMI | CUMMINS INC | $253,000 | -8.0% | 1,129 | 0.0% | 0.12% | -6.2% | |
| INDA | ISHARES TRmsci india etf | $242,000 | +10.0% | 4,967 | 0.0% | 0.12% | +12.5% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $236,000 | -1.3% | 7,190 | 0.0% | 0.11% | +0.9% | |
| GS | GOLDMAN SACHS GROUP INC | $236,000 | -0.4% | 625 | 0.0% | 0.11% | +1.8% | |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $172,000 | -3.4% | 13,000 | 0.0% | 0.08% | -1.2% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $122,000 | -1.6% | 14,131 | 0.0% | 0.06% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $102,000 | -2.9% | 10,729 | 0.0% | 0.05% | -2.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 5.2% |
| COMMERCE BANCSHARES INC | 12 | Q3 2023 | 6.0% |
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 5.0% |
| JEFFERIES FINL GROUP INC | 12 | Q3 2023 | 4.2% |
| APPLE INC | 12 | Q3 2023 | 4.0% |
| PROSHARES TR | 12 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 2.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.2% |
| KKR & CO INC | 12 | Q3 2023 | 1.6% |
View Waterfront Wealth Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Waterfront Wealth Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.