Managers / Q4 2022 · view latest →
Waterfront Wealth Inc.
CIK 0001775210 · 6711 W 121ST STREET, SUITE 200, OVERLAND PARK, KS, 66209 · 9139515800
Reported Value
$291.1B
Q4 2022
Positions
245
Filings on Record
22
2019–present window
Filed
Jan 31, 2023
original filing
Summary
Waterfront Wealth Inc. reported $291.1B in U.S.-listed holdings across 245 positions for Q4 2022.
Its largest position, BRK/B, represents 3.5% of the portfolio.
Compared with Q3 2022, the fund opened 11 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 51.1% · $148.8B
- ETP · 29.1% · $84.8B
- Closed-End Fund · 11.6% · $33.7B
- ADR · 5.0% · $14.6B
- Other · 2.3% · $6.7B
- Other · 0.8% · $2.4B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $545M | 283 | Apr 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $526M | 273 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $488M | 268 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $446M | 262 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $410M | 257 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $410M | 255 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $408M | 253 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $369M | 245 | Aug 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $357M | 243 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $339M | 248 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $306M | 246 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $337M | 251 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $306M | 246 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $291.1B | 245 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $263M | 241 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $248M | 235 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $283M | 244 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $253M | 219 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $207M | 179 | Nov 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $211M | 175 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $199M | 178 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $141M | 141 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.