Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 178
- No 13F data for Q4 2020
- Portfolio value
- $198.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 128,156 | $9.88M | 5.0% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,436 | $8.12M | 4.1% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 234,222 | $7.12M | 3.6% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 41,479 | $7.11M | 3.6% | – | – | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 59,600 | $5.50M | 2.8% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,170 | $5.22M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 41,942 | $5.16M | 2.6% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 249,090 | $4.58M | 2.3% | – | – | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 243,758 | $4.08M | 2.1% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 220,719 | $4.07M | 2.0% | – | – | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 122,200 | $3.96M | 2.0% | – | – | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 391,238 | $3.70M | 1.9% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 77,364 | $3.46M | 1.7% | – | – | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 533,862 | $3.25M | 1.6% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 66,900 | $3.13M | 1.6% | – | – | History |
| TEITempleton Emerging Markets Income Fund | COM | 411,073 | $3.06M | 1.5% | – | – | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 314,439 | $2.94M | 1.5% | – | – | History |
| KKRKKR & Co. Inc. | COM | 56,591 | $2.85M | 1.4% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 105,866 | $2.71M | 1.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,432 | $2.58M | 1.3% | – | – | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 132,141 | $2.58M | 1.3% | – | – | – |
| GMGeneral Motors Co | COM | 43,719 | $2.53M | 1.3% | – | – | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 61,774 | $2.34M | 1.2% | – | – | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 30,904 | $2.20M | 1.1% | – | – | – |
| BGTBlackRock Floating Rate Income Trust | COM | 170,699 | $2.16M | 1.1% | – | – | History |
| CERNCERNER Corp | COM | 29,500 | $2.15M | 1.1% | – | – | History |
| DISWalt Disney Co | Stock | 10,887 | $2.06M | 1.0% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,064 | $2.04M | 1.0% | – | – | – |
| UNPUnion Pacific Corp | Stock | 8,684 | $1.91M | 1.0% | – | – | History |
| CRTOCriteo S.A. | SPONS ADS | 51,575 | $1.86M | 0.9% | – | – | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 28,978 | $1.77M | 0.9% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,244 | $1.64M | 0.8% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 31,571 | $1.62M | 0.8% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 11,576 | $1.54M | 0.8% | – | – | History |
| VRSBillerud Americas Corp | CL A | 104,277 | $1.54M | 0.8% | – | – | History |
| MDRXVeradigm Inc. | COM | 95,403 | $1.46M | 0.7% | – | – | History |
| First Tr MLP & Energy Incom33739B104 | COM | 208,881 | $1.44M | 0.7% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,109 | $1.29M | 0.7% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 81,864 | $1.28M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 1,670 | $1.28M | 0.6% | – | – | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 167,481 | $1.26M | 0.6% | – | – | History |
| Vonage Holdings Corp92886T201 | COM | 102,937 | $1.24M | 0.6% | – | – | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 69,183 | $1.23M | 0.6% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,436 | $1.23M | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 539 | $1.15M | 0.6% | – | – | History |
| FRMEFirst Merchants Corp | COM | 23,899 | $1.12M | 0.6% | – | – | History |
| MUMicron Technology Inc | Stock | 11,793 | $1.09M | 0.5% | – | – | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 90,443 | $1.08M | 0.5% | – | – | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 68,146 | $1.07M | 0.5% | – | – | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 33,114 | $1.04M | 0.5% | – | – | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,549 | $1.02M | 0.5% | – | – | – |
| DXCDXC Technology Co | Stock | 32,301 | $996.0K | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 15,407 | $995.0K | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 13,639 | $979.0K | 0.5% | – | – | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 64,261 | $948.0K | 0.5% | – | – | History |
| SBRASabra Health Care REIT, Inc. | REIT | 51,534 | $935.0K | 0.5% | – | – | History |
| ORANYOrange | SPONSORED ADR | 75,085 | $928.0K | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 23,342 | $922.0K | 0.5% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,234 | $902.0K | 0.5% | – | – | – |
| BIDUBaidu, Inc. | ADR | 4,095 | $900.0K | 0.5% | – | – | History |
| BFXBowflex Inc. | COM | 53,955 | $879.0K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 15,095 | $866.0K | 0.4% | – | – | History |
| VVisa Inc. | Stock | 3,991 | $865.0K | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,264 | $859.0K | 0.4% | – | – | – |
| SRGSeritage Growth Properties | CL A | 44,647 | $845.0K | 0.4% | – | – | History |
| TPHTri Pointe Homes, Inc. | COM | 39,354 | $835.0K | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,139 | $820.0K | 0.4% | – | – | – |
| BGBunge Global SA | COM | 9,923 | $796.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 3,243 | $786.0K | 0.4% | – | – | History |
| CSIQCanadian Solar Inc. | COM | 16,101 | $781.0K | 0.4% | – | – | History |
| WMTWalmart Inc. | Stock | 5,725 | $776.0K | 0.4% | – | – | History |
| MAMastercard Inc | Stock | 2,083 | $757.0K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 1,135 | $751.0K | 0.4% | – | – | History |
| NOKNokia Corp | SPONSORED ADR | 187,485 | $750.0K | 0.4% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,986 | $737.0K | 0.4% | – | – | – |
| LEALear Corp | COM NEW | 3,814 | $687.0K | 0.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,195 | $686.0K | 0.3% | – | – | – |
| VODVodafone Group Public Ltd Co | ADR | 36,278 | $679.0K | 0.3% | – | – | History |
| UFSDomtar CORP | COM NEW | 17,655 | $661.0K | 0.3% | – | – | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 15,300 | $654.0K | 0.3% | – | – | History |
| FLEXFlex Ltd. | Stock | 35,465 | $651.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 6,113 | $646.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 21,065 | $642.0K | 0.3% | – | – | History |
| AEEAmeren Corp | COM | 7,804 | $632.0K | 0.3% | – | – | History |
| CICigna Group | Stock | 2,596 | $628.0K | 0.3% | – | – | History |
| TSEOQTrinseo PLC | SHS | 8,817 | $572.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,615 | $561.0K | 0.3% | – | – | History |
| MMacy's, Inc. | COM | 35,420 | $557.0K | 0.3% | – | – | History |
| SNYSanofi | SPONSORED ADR | 11,217 | $554.0K | 0.3% | – | – | History |
| WHRWhirlpool Corp | Stock | 2,426 | $546.0K | 0.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 11,382 | $540.0K | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 3,303 | $538.0K | 0.3% | – | – | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 8,660 | $528.0K | 0.3% | – | – | – |
| KRKroger Co | Stock | 14,465 | $520.0K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,334 | $510.0K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,605 | $509.0K | 0.3% | – | – | History |
| HBIHanesbrands Inc. | COM | 25,204 | $488.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,139 | $482.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 6,497 | $475.0K | 0.2% | – | – | History |
| HBMHudbay Minerals Inc. | COM | 64,614 | $470.0K | 0.2% | – | – | History |