$283 Million is the total value of Waterfront Wealth Inc.'s 244 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWTR | Exit | VIDLER WATER RESOUCES INC | $0 | – | -10,419 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -4,792 | -100.0% | -0.08% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,885 | -100.0% | -0.08% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -9,994 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,850 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -617 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -5,005 | -100.0% | -0.10% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -5,599 | -100.0% | -0.10% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -15,412 | -100.0% | -0.13% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -10,447 | -100.0% | -0.13% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -12,094 | -100.0% | -0.16% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,307 | -100.0% | -0.21% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -28,574 | -100.0% | -0.31% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -90,545 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-02 |
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.