Waterfront Wealth Inc.

CIK 0001775210 · Q1 2026

13F Equity AUM

$544.6M

+3.5% QoQ

Positions

283

+10 QoQ

AUM Rank

#4,107

Top 33%

Skill Alpha (FF)

-1.5%/yr^ns

No Clear Edge

Rank #4,516 · Top 55%

vs S&P -4.8%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 11.1%Top 10: 19.7%Top 20: 32.3%

BRK/B2.7%

AAPL2.4%

AVUV2.1%

SGOV2.0%

DFAC1.9%

CSM1.8%

XBGYX1.8%

RVT1.7%

DFAS1.7%

GOOGL1.6%

Others (273)80.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services59.0%

Technology13.1%

Healthcare5.6%

Consumer Cyclical4.4%

Communication Services4.3%

Industrials3.9%

Consumer Defensive2.9%

Energy2.8%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 283Median: 0.21%Avg: 0.35%

0–0.5%

222(40.0%)

0.5–1%

39(25.6%)

1–3%

22(34.4%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 281Unique: 2vs 20 funds

3.8%Low

283

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.3%

BANK OF AMERICA CORP /DE/

5.7%

5.1%

7.6%

5.2%

4.9%

GEODE CAPITAL MANAGEMENT, LLC

4.6%

VANGUARD CAPITAL MANAGEMENT LLC

4.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New22Increased138Decreased70Exited12

New Positions

IHD0.6%

+486K

KD0.5%

+209K

RMT0.4%

+209K

SLB0.3%

+32K

NOW0.2%

+12K

LYB0.2%

+14K

CHRD0.2%

+7K

QIAGEN NV0.2%

+26K

EOG0.2%

+6K

TRI0.1%

+9K

Increased

PATH0.5%

+202K(+525%)

COUR0.4%

+180K(+98%)

XPER0.6%

+122K(+25%)

CSIQ0.5%

+108K(+130%)

SGOV2.0%

+67K(+174%)

CRTO0.7%

+67K(+47%)

PYPL0.8%

+65K(+247%)

EH30.5%

+61K(+43%)

BDJ1.3%

+59K(+8%)

TCAL1.4%

+41K(+14%)

Decreased

XBGYX1.8%

-487,145(-22%)

NOK0.2%

-168,047(-53%)

VOD0.1%

-120,661(-71%)

AGNC0.2%

-81,719(-46%)

RVT1.7%

-78,095(-12%)

VTRS0.5%

-69,700(-26%)

DFAC1.9%

-36,358(-12%)

DFIC0.7%

-15,807(-12%)

KOP0.3%

-11,673(-22%)

RCKY0.1%

-10,529(-59%)

Exited

-18,645

-8,924

-17,495

-7,790

-37,123

-9,643

-400

-3,300

-3,757

-1,515

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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