Titelia

Holdings of Waterfront Wealth Inc.

241 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 23.7 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Financials 9.8 %
  • Funds 5.3 %
  • Health care 5.1 %
  • Industrials 3.7 %
  • Consumer discretionary 3.2 %
  • Communication 3.1 %
  • Consumer staples 1.9 %
  • Materials 1.4 %
  • Energy 0.8 %
  • Utilities 0.3 %
  • Real estate 0.1 %
  • Unattributed 54.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • FR 1.5 %
  • BR 1.2 %
  • GB 0.8 %
  • FI 0.3 %
  • KY 0.3 %
  • ES 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US232428.8M $95.85 %
2FR26.6M $1.48 %
3BR25.4M $1.22 %
4GB23.7M $0.82 %
5FI11.2M $0.27 %
6KY11.2M $0.26 %
7ES1424.9K $0.09 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 30,82714.8M $
2Apple Inc 51,26713M $
3American Century ETF Trust 105,40911.6M $
4iShares Trust 106,12110.7M $
5Dimensional ETF Trust 260,41010.1M $
6BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 1,764,0319.5M $
7Royce Small Cap Trust Inc 564,5619.4M $
8Dimensional U S Small Cap ETF 129,9289.2M $
9Alphabet Inc 30,9828.9M $
10Vanguard S&P 500 ETF 14,8688.9M $
11BlackRock Enhanced Equity Dividend Trust 837,6587.2M $
12Commerce Bancshares Inc/MO 138,2546.8M $
13Microsoft Corp 16,6646.2M $
14Jefferies Financial Group Inc 146,6086.1M $
15Avantis International Equity ETF 70,6366M $
16Janus Henderson Securitized In 116,0786M $
17Avantis Emerging Markets Equity ETF 71,0845.7M $
18Schwab Fundamental International Equity Etf 115,3865.6M $
19Dimensional ETF Trust 142,3585.2M $
20State Street SPDR S&P 500 ETF Trust 6,8914.5M $
21Amazon.com Inc 21,2924.4M $
22KKR & Co Inc 45,4464.2M $
23PayPal Holdings Inc 91,6394.1M $
24Hewlett Packard Enterprise Co 171,0054.1M $
25Suzano SA 405,3614.1M $
26United Parcel Service Inc 40,8264M $
27Dimensional International Core 113,0424M $
28Dimensional ETF Trust 102,9594M $
29WisdomTree International SmallCap Dividend Fund 47,0523.8M $
30Avantis International Small Cap Value ETF 37,9203.8M $
31Criteo SA 208,9233.7M $
32abrdn Total Dynamic Dividend F 406,0353.7M $
33Macy's Inc 198,6573.6M $
34Xperi Inc 617,1153.5M $
35Avantis US Large Cap Equity ETF 44,5453.5M $
36Cigna Group/The 12,1723.2M $
37Voya Emerging Markets High Dividend Equity Fund 485,8653.2M $
38Broadcom Inc 10,0193.1M $
39Dimensional International Smal 91,7153.1M $
40DXC Technology Co 240,7173M $
41Amarin Corp PLC 203,3382.9M $
42Dimensional ETF Trust 86,4372.9M $
43Sanofi SA 60,0422.9M $
44Union Pacific Corp 11,6742.8M $
45Cisco Systems, Inc. 36,3962.8M $
46Advanced Micro Devices Inc 13,5032.7M $
47Kyndryl Holdings Inc 208,8632.7M $
48Unum Group 37,3872.7M $
49SPDR Series Trust 35,4032.7M $
50UiPath Inc 241,0292.7M $
51Baidu Inc 23,8952.7M $
52Chevron Corp 12,6782.6M $
53Viatris Inc 193,8412.6M $
54Vanguard International Equity Index Funds 47,8242.6M $
55Morgan Stanley 15,3742.5M $
56Teleflex Inc 20,5682.5M $
57JPMorgan Chase & Co 8,0982.4M $
58Royce Micro-Cap Trust, Inc. 208,7492.4M $
59Anterix Inc 59,9552.3M $
60Marvell Technology Inc 22,9972.3M $
61AbbVie Inc 10,4662.3M $
62BLACKROCK MUN TARGET TERM TR 99,3162.3M $
63AdvanSix Inc 91,9052.2M $
64Brighthouse Financial Inc 37,3922.2M $
65IPG Photonics Corp 19,5102.2M $
66NVIDIA Corp 12,7612.2M $
67Coursera Inc 364,3392.1M $
68Lear Corp 17,4042.1M $
69Ally Financial Inc 51,9052M $
70Bristol-Myers Squibb Co 33,1592M $
71Walmart Inc 16,1002M $
72RTX Corp 10,2192M $
73Micron Technology Inc 5,6771.9M $
74Las Vegas Sands Corp 34,4651.9M $
75Thermo Fisher Scientific Inc 3,7201.8M $
76Sherwin-Williams Co/The 5,6811.8M $
77Citigroup Inc 15,9701.8M $
78McDonald's Corp. 5,7041.8M $
79Exxon Mobil Corp 10,3661.8M $
80Tesla Inc 4,7051.7M $
81Old Dominion Freight Line Inc 8,7701.7M $
82Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 28,3601.7M $
83Microchip Technology Inc 25,5051.6M $
84Avantis US Equity ETF 14,6501.6M $
85Blackstone Inc 14,1001.6M $
86Nasdaq Inc 19,0351.6M $
87iShares Core S&P 500 ETF 2,4631.6M $
88Koppers Holdings Inc 41,4951.6M $
89Emerson Electric Co. 11,9551.6M $
90Alphabet Inc 5,3851.5M $
91Procter & Gamble Co/The 10,6661.5M $
92Netflix Inc 15,8771.5M $
93PIMCO ETF Trust 16,1341.5M $
94Blackrock Inc 1,5461.5M $
95VeriSign Inc 5,7881.4M $
96Berkshire Hathaway Inc 21.4M $
97Intercontinental Exchange Inc 9,1121.4M $
98Vale SA 86,7781.4M $
99Mastercard Inc 2,7411.4M $
100Estee Lauder Cos Inc/The 19,0111.4M $