Managers / Q2 2023 · view latest →
Waterfront Wealth Inc.
CIK 0001775210 · 6711 W 121ST STREET, SUITE 200, OVERLAND PARK, KS, 66209 · 9139515800
Reported Value
$337M
Q2 2023
Positions
251
Filings on Record
22
2019–present window
Filed
Jul 28, 2023
original filing
Summary
Waterfront Wealth Inc. reported $337M in U.S.-listed holdings across 251 positions for Q2 2023.
Its largest position, BRK/B, represents 3.3% of the portfolio.
Compared with Q1 2023, the fund opened 13 new positions and exited 8.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
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 ↗.