Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 4, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 175
- −3 vs. Q1 2021
- Portfolio value
- $211.5M
- +$12.7M (+6.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 128,086 | $9.55M | 4.5% | −70−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,436 | $8.74M | 4.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 41,047 | $8.54M | 4.0% | −432−1.0% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 237,075 | $8.11M | 3.8% | +2,853+1.2% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 58,991 | $5.86M | 2.8% | −609−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 42,021 | $5.75M | 2.7% | +79+0.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 14,241 | $5.60M | 2.7% | +71+0.5% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 273,863 | $5.41M | 2.6% | +53,144+24.1% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 283,871 | $5.38M | 2.5% | +34,781+14.0% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 687,802 | $4.50M | 2.1% | +153,940+28.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 77,364 | $3.94M | 1.9% | 00.0% | Unchanged | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 117,013 | $3.89M | 1.8% | −5,187−4.2% | Reduced | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 208,721 | $3.55M | 1.7% | −35,037−14.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 56,591 | $3.35M | 1.6% | 00.0% | Unchanged | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 323,796 | $3.28M | 1.6% | −67,442−17.2% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 387,632 | $3.09M | 1.5% | −23,441−5.7% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 59,684 | $2.98M | 1.4% | −7,216−10.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,758 | $2.89M | 1.4% | +326+5.1% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 105,470 | $2.77M | 1.3% | −396−0.4% | Reduced | History |
| GMGeneral Motors Co | COM | 45,475 | $2.69M | 1.3% | +1,756+4.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 32,499 | $2.46M | 1.2% | +1,595+5.2% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 61,306 | $2.41M | 1.1% | −468−0.8% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 120,761 | $2.36M | 1.1% | −11,380−8.6% | Reduced | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 230,979 | $2.36M | 1.1% | −83,460−26.5% | Reduced | History |
| BGTBlackRock Floating Rate Income Trust | COM | 178,765 | $2.30M | 1.1% | +8,066+4.7% | Added | History |
| CERNCERNER Corp | COM | 28,504 | $2.23M | 1.1% | −996−3.4% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,336 | $2.14M | 1.0% | +272+1.0% | Added | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 29,902 | $2.04M | 1.0% | +924+3.2% | Added | History |
| DISWalt Disney Co | Stock | 10,847 | $1.91M | 0.9% | −40−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,544 | $1.88M | 0.9% | −140−1.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,573 | $1.82M | 0.9% | +2,329+7.5% | Added | – |
| VRSBillerud Americas Corp | CL A | 102,761 | $1.82M | 0.9% | −1,516−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,230 | $1.79M | 0.8% | +654+5.6% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 122,184 | $1.78M | 0.8% | +40,320+49.3% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 38,773 | $1.75M | 0.8% | −12,802−24.8% | Reduced | History |
| MDRXVeradigm Inc. | COM | 92,624 | $1.71M | 0.8% | −2,779−2.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 30,695 | $1.67M | 0.8% | −876−2.8% | Reduced | – |
| Vonage Holdings Corp92886T201 | COM | 103,671 | $1.49M | 0.7% | +734+0.7% | Added | – |
| BLKBlackRock, Inc. | COM | 1,670 | $1.46M | 0.7% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 25,153 | $1.37M | 0.6% | +44+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 540 | $1.32M | 0.6% | +1+0.2% | Added | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 69,183 | $1.31M | 0.6% | 00.0% | Unchanged | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 117,487 | $1.30M | 0.6% | −49,994−29.9% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,425 | $1.28M | 0.6% | +989+3.9% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 236,784 | $1.26M | 0.6% | +49,299+26.3% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 38,014 | $1.21M | 0.6% | +4,900+14.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,201 | $1.21M | 0.6% | +1,062+33.8% | Added | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 71,857 | $1.19M | 0.6% | +3,711+5.4% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,658 | $1.18M | 0.6% | +2,424+29.4% | Added | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 93,997 | $1.18M | 0.6% | +3,554+3.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,250 | $1.15M | 0.5% | +4,986+28.9% | Added | – |
| INTCIntel Corp | Stock | 19,947 | $1.12M | 0.5% | +4,540+29.5% | Added | History |
| TSEOQTrinseo PLC | SHS | 17,666 | $1.06M | 0.5% | +8,849+100.4% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 67,406 | $1.05M | 0.5% | +3,145+4.9% | Added | History |
| MUMicron Technology Inc | Stock | 12,275 | $1.04M | 0.5% | +482+4.1% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 21,939 | $1.04M | 0.5% | −610−2.7% | Reduced | – |
| FRMEFirst Merchants Corp | COM | 24,063 | $1.00M | 0.5% | +164+0.7% | Added | History |
| BGBunge Global SA | COM | 12,534 | $980.0K | 0.5% | +2,611+26.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,442 | $974.0K | 0.5% | +347+2.3% | Added | History |
| BACBank of America Corp | Stock | 23,398 | $965.0K | 0.5% | +56+0.2% | Added | History |
| BFXBowflex Inc. | COM | 57,103 | $962.0K | 0.5% | +3,148+5.8% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 51,601 | $939.0K | 0.4% | +67+0.1% | Added | History |
| VVisa Inc. | Stock | 3,974 | $929.0K | 0.4% | −17−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,724 | $924.0K | 0.4% | +1,529+29.4% | Added | – |
| ORANYOrange | SPONSORED ADR | 79,911 | $914.0K | 0.4% | +4,826+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,369 | $913.0K | 0.4% | +126+3.9% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 40,318 | $864.0K | 0.4% | +964+2.4% | Added | History |
| SRGSeritage Growth Properties | CL A | 44,797 | $824.0K | 0.4% | +150+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 5,826 | $822.0K | 0.4% | +101+1.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 4,027 | $821.0K | 0.4% | −68−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,986 | $811.0K | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,139 | $774.0K | 0.4% | +4+0.4% | Added | History |
| MAMastercard Inc | Stock | 2,086 | $762.0K | 0.4% | +3+0.1% | Added | History |
| CSIQCanadian Solar Inc. | COM | 16,730 | $750.0K | 0.4% | +629+3.9% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 41,076 | $704.0K | 0.3% | +4,798+13.2% | Added | History |
| LEALear Corp | COM NEW | 4,006 | $702.0K | 0.3% | +192+5.0% | Added | History |
| ORCLOracle Corp | Stock | 8,902 | $693.0K | 0.3% | −4,737−34.7% | Reduced | History |
| MMacy's, Inc. | COM | 36,326 | $689.0K | 0.3% | +906+2.6% | Added | History |
| FLEXFlex Ltd. | Stock | 38,438 | $687.0K | 0.3% | +2,973+8.4% | Added | History |
| SNYSanofi | SPONSORED ADR | 12,840 | $676.0K | 0.3% | +1,623+14.5% | Added | History |
| CICigna Group | Stock | 2,778 | $659.0K | 0.3% | +182+7.0% | Added | History |
| CVXChevron Corp | Stock | 6,296 | $659.0K | 0.3% | +183+3.0% | Added | History |
| WHRWhirlpool Corp | Stock | 2,986 | $651.0K | 0.3% | +560+23.1% | Added | History |
| TAT&T Inc. | Stock | 21,949 | $632.0K | 0.3% | +884+4.2% | Added | History |
| AEEAmeren Corp | COM | 7,804 | $625.0K | 0.3% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 11,942 | $612.0K | 0.3% | +560+4.9% | Added | History |
| SUZSuzano S.A. | SPON ADS | 49,865 | $600.0K | 0.3% | +24,978+100.4% | Added | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 15,300 | $590.0K | 0.3% | 00.0% | Unchanged | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 44,345 | $588.0K | 0.3% | +13,093+41.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,220 | $576.0K | 0.3% | −652−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,463 | $570.0K | 0.3% | +160+4.8% | Added | History |
| VZVerizon Communications Inc | Stock | 10,094 | $566.0K | 0.3% | +479+5.0% | Added | History |
| KNKnowles Corp | COM | 28,359 | $560.0K | 0.3% | +9,916+53.8% | Added | History |
| KRKroger Co | Stock | 14,535 | $557.0K | 0.3% | +70+0.5% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 8,660 | $542.0K | 0.3% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 3,643 | $540.0K | 0.3% | +38+1.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,334 | $529.0K | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,204 | $509.0K | 0.2% | +65+3.0% | Added | History |
| DBXDropbox, Inc. | CL A | 16,477 | $499.0K | 0.2% | +968+6.2% | Added | History |
| PFEPfizer Inc | Stock | 12,604 | $494.0K | 0.2% | +1,079+9.4% | Added | History |
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| First Tr MLP & Energy Incom33739B104 | COM | 208,881 | $1.44M | 0.7% | – |
| UFSDomtar CORP | COM NEW | 17,655 | $661.0K | 0.3% | History |
| Flir Sys Inc302445101 | COM | 7,082 | $403.0K | 0.2% | – |
| Tutor Perini Corp901109AD0 | NOTE 2.875% 6/1 | – | $301.0K | 0.2% | – |
| ONOn Semiconductor Corp | Stock | 5,885 | $252.0K | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,467 | $214.0K | 0.1% | History |
| LUVSouthwest Airlines Co | COM | 3,483 | $214.0K | 0.1% | History |
| DEDeere & Co | Stock | 550 | $205.0K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,660 | $202.0K | 0.1% | History |
| Tribune Pubg Co New89609W107 | COM | 10,561 | $190.0K | 0.1% | – |
| AFIArmstrong Flooring, Inc. | COM | 31,734 | $165.0K | 0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 10,403 | $42.0K | <0.1% | History |