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
201QUALCOMM Inc 2,379306.4K $
202Schwab Strategic Trust 9,846300.3K $
203iShares Core Dividend Growth ETF 4,148291.1K $
204First Trust SMID Cap Rising Dividend Achievers ETF 7,340289.4K $
205Rocky Brands Inc 7,462288.9K $
206Fastenal Co 6,198287.6K $
207Honeywell International Inc 1,241280.5K $
208State Street Health Care Select Sector SPDR ETF 1,899278.3K $
209Schwab International Equity ETF 11,104274.8K $
210Vitesse Energy Inc 14,885270.3K $
211SPDR Series Trust 2,041260.7K $
212Regan Floating Rate MBS ETF 10,200260.2K $
213iShares Trust 5,447255.1K $
214Eli Lilly & Co 276253.9K $
215Gabelli Dividend & Income Trust 9,415253.5K $
216Boeing Co/The 1,266252K $
217BLACKROCK LTD DURATION INCOME TRUST 19,955251.2K $
218Freeport-McMoRan Inc 4,224248.3K $
219First Trust Exchange Traded Fund VI 9,807247.8K $
220Merck & Co Inc 2,040245.4K $
221Avantis US Large Cap Value ETF 3,035244.6K $
222iShares Core S&P Small-Cap ETF 1,919238.6K $
223Progressive Corp/The 1,202238.2K $
224Applied Materials Inc 669228.7K $
225General Dynamics Corp 663227.6K $
226IDACORP Inc 1,590227.3K $
227Coca-Cola Co/The 2,938223.4K $
228Plains All American Pipeline L 9,990223.1K $
229SPDR INDEX SHARES FUNDS 3,580222.2K $
230Select Sector Spdr Trust 1,362220.3K $
231iShares Core S&P Total U.S. Stock Market ETF 1,517216.1K $
232DoubleLine Mortgage ETF 4,264210.6K $
233Coinbase Global Inc 1,197209K $
234Altria Group, Inc. 3,166208.9K $
235Colgate-Palmolive Co 2,414205.7K $
236BlackRock Health Sciences Trust 5,275203.1K $
237Harmonic Inc 21,639194.3K $
238Nuveen Preferred & Income Opportunities Fund 18,792141.7K $
239Western Asset Emerging Markets Debt Fund Inc. 10,747105.5K $
240Eaton Vance Tax-Managed Global Diversified Equity Income Fund 12,122105K $
241Templeton Emerging Markets Inc 13,83883.2K $