Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 179
- +4 vs. Q2 2021
- Portfolio value
- $207.0M
- −$4.50M (−2.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBSHCommerce Bancshares Inc | Stock | 128,071 | $8.92M | 4.3% | −150.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,222 | $8.52M | 4.1% | −214−0.7% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 219,363 | $8.14M | 3.9% | −17,712−7.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 41,223 | $7.51M | 3.6% | +176+0.4% | Added | History |
| AAPLApple Inc. | Stock | 42,336 | $5.99M | 2.9% | +315+0.7% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 317,413 | $5.72M | 2.8% | +33,542+11.8% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 54,399 | $5.45M | 2.6% | −4,592−7.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,568 | $5.35M | 2.6% | −673−4.7% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 266,874 | $5.28M | 2.6% | −6,989−2.6% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 778,383 | $4.79M | 2.3% | +90,581+13.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 85,959 | $4.60M | 2.2% | +8,595+11.1% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 199,236 | $3.91M | 1.9% | +78,475+65.0% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 358,279 | $3.51M | 1.7% | +34,483+10.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 105,319 | $3.46M | 1.7% | −11,694−10.0% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 55,591 | $3.38M | 1.6% | −1,000−1.8% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 60,313 | $3.08M | 1.5% | +629+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,151 | $3.07M | 1.5% | +393+5.8% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,637 | $2.52M | 1.2% | +1,138+3.5% | Added | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 145,305 | $2.48M | 1.2% | −63,416−30.4% | Reduced | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 29,962 | $2.45M | 1.2% | +60+0.2% | Added | History |
| GMGeneral Motors Co | COM | 46,183 | $2.43M | 1.2% | +708+1.6% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 59,815 | $2.31M | 1.1% | −1,491−2.4% | Reduced | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 228,502 | $2.23M | 1.1% | +228,502 | New | History |
| TEITempleton Emerging Markets Income Fund | COM | 274,299 | $2.12M | 1.0% | −113,333−29.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,932 | $2.06M | 1.0% | −404−1.5% | Reduced | – |
| BGTBlackRock Floating Rate Income Trust | COM | 147,268 | $1.96M | 0.9% | −31,497−17.6% | Reduced | History |
| VRSBillerud Americas Corp | CL A | 93,996 | $1.95M | 0.9% | −8,765−8.5% | Reduced | History |
| CERNCERNER Corp | COM | 27,608 | $1.95M | 0.9% | −896−3.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 128,308 | $1.83M | 0.9% | +6,124+5.0% | Added | History |
| DISWalt Disney Co | Stock | 10,797 | $1.83M | 0.9% | −50−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,621 | $1.75M | 0.8% | +391+3.2% | Added | History |
| Vonage Holdings Corp92886T201 | COM | 107,843 | $1.74M | 0.8% | +4,172+4.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,515 | $1.68M | 0.8% | −58−0.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,544 | $1.68M | 0.8% | 00.0% | Unchanged | History |
| MDRXVeradigm Inc. | COM | 120,624 | $1.61M | 0.8% | +28,000+30.2% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 62,415 | $1.59M | 0.8% | −43,055−40.8% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 29,542 | $1.56M | 0.8% | −1,153−3.8% | Reduced | – |
| TSEOQTrinseo PLC | SHS | 27,985 | $1.51M | 0.7% | +10,319+58.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,685 | $1.41M | 0.7% | +15+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 524 | $1.40M | 0.7% | −16−3.0% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 35,972 | $1.32M | 0.6% | −2,801−7.2% | Reduced | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 24,055 | $1.29M | 0.6% | −1,098−4.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,421 | $1.28M | 0.6% | +220+5.2% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 231,013 | $1.26M | 0.6% | −5,771−2.4% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,269 | $1.24M | 0.6% | +2,255+5.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,074 | $1.22M | 0.6% | +1,824+8.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 24,986 | $1.21M | 0.6% | −1,439−5.4% | Reduced | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 89,445 | $1.20M | 0.6% | −28,042−23.9% | Reduced | History |
| INTCIntel Corp | Stock | 22,224 | $1.18M | 0.6% | +2,277+11.4% | Added | History |
| ORANYOrange | SPONSORED ADR | 105,054 | $1.14M | 0.5% | +25,143+31.5% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 66,829 | $1.11M | 0.5% | −5,028−7.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,962 | $1.10M | 0.5% | −696−6.5% | Reduced | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 88,023 | $1.08M | 0.5% | −5,974−6.4% | Reduced | History |
| BGBunge Global SA | COM | 12,899 | $1.05M | 0.5% | +365+2.9% | Added | History |
| MUMicron Technology Inc | Stock | 14,620 | $1.04M | 0.5% | +2,345+19.1% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,261 | $1.02M | 0.5% | +322+1.5% | Added | – |
| FRMEFirst Merchants Corp | COM | 24,240 | $1.01M | 0.5% | +177+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,153 | $968.0K | 0.5% | +429+6.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,392 | $956.0K | 0.5% | +23+0.7% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 62,808 | $952.0K | 0.5% | −4,598−6.8% | Reduced | History |
| BACBank of America Corp | Stock | 22,389 | $950.0K | 0.5% | −1,009−4.3% | Reduced | History |
| TPHTri Pointe Homes, Inc. | COM | 44,315 | $932.0K | 0.5% | +3,997+9.9% | Added | History |
| TSLATesla, Inc. | Stock | 1,174 | $910.0K | 0.4% | +35+3.1% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 61,677 | $908.0K | 0.4% | +10,076+19.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,860 | $874.0K | 0.4% | −582−3.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,135 | $859.0K | 0.4% | +149+5.0% | Added | – |
| VVisa Inc. | Stock | 3,764 | $838.0K | 0.4% | −210−5.3% | Reduced | History |
| MMacy's, Inc. | COM | 36,799 | $832.0K | 0.4% | +473+1.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 5,175 | $796.0K | 0.4% | +1,148+28.5% | Added | History |
| WMTWalmart Inc. | Stock | 5,591 | $779.0K | 0.4% | −235−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,079 | $723.0K | 0.3% | −7−0.3% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 42,336 | $720.0K | 0.3% | +18,333+76.4% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 44,948 | $694.0K | 0.3% | +3,872+9.4% | Added | History |
| SUZSuzano S.A. | SPON ADS | 68,922 | $689.0K | 0.3% | +19,057+38.2% | Added | History |
| FLEXFlex Ltd. | Stock | 38,565 | $682.0K | 0.3% | +127+0.3% | Added | History |
| CVXChevron Corp | Stock | 6,482 | $658.0K | 0.3% | +186+3.0% | Added | History |
| CSIQCanadian Solar Inc. | COM | 19,003 | $657.0K | 0.3% | +2,273+13.6% | Added | History |
| LEALear Corp | COM NEW | 4,123 | $645.0K | 0.3% | +117+2.9% | Added | History |
| CICigna Group | Stock | 3,191 | $639.0K | 0.3% | +413+14.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 13,248 | $639.0K | 0.3% | +408+3.2% | Added | History |
| SRGSeritage Growth Properties | CL A | 42,872 | $636.0K | 0.3% | −1,925−4.3% | Reduced | History |
| AEEAmeren Corp | COM | 7,804 | $632.0K | 0.3% | 00.0% | Unchanged | History |
| WHRWhirlpool Corp | Stock | 3,075 | $627.0K | 0.3% | +89+3.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 11,953 | $620.0K | 0.3% | +11+0.1% | Added | History |
| KRKroger Co | Stock | 14,602 | $590.0K | 0.3% | +67+0.5% | Added | History |
| TAT&T Inc. | Stock | 21,817 | $589.0K | 0.3% | −132−0.6% | Reduced | History |
| BFXBowflex Inc. | COM | 62,466 | $582.0K | 0.3% | +5,363+9.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,736 | $562.0K | 0.3% | +93+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,411 | $551.0K | 0.3% | −52−1.5% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 14,812 | $547.0K | 0.3% | −488−3.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 56,602 | $542.0K | 0.3% | +2,382+4.4% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 40,458 | $541.0K | 0.3% | −3,887−8.8% | Reduced | History |
| KNKnowles Corp | COM | 28,657 | $537.0K | 0.3% | +298+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 2,223 | $536.0K | 0.3% | +19+0.9% | Added | History |
| VZVerizon Communications Inc | Stock | 9,660 | $522.0K | 0.3% | −434−4.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,334 | $522.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 8,545 | $521.0K | 0.3% | −115−1.3% | Reduced | – |
| PFEPfizer Inc | Stock | 11,903 | $512.0K | 0.2% | −701−5.6% | Reduced | History |
| ORCLOracle Corp | Stock | 5,815 | $507.0K | 0.2% | −3,087−34.7% | Reduced | History |
| PIImpinj Inc | COM | 8,385 | $479.0K | 0.2% | +305+3.8% | Added | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 69,183 | $1.31M | 0.6% | – |
| GEGeneral Electric Co | COM | 24,962 | $336.0K | 0.2% | History |
| China Mobile Limited16941M109 | SPONSORED ADR | 8,443 | $251.0K | 0.1% | – |
| OSKOshkosh Corp | COM | 1,702 | $212.0K | 0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,909 | $68.0K | <0.1% | History |