Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 219
- +40 vs. Q3 2021
- Portfolio value
- $252.6M
- +$45.6M (+22.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,534 | $9.43M | 3.7% | +312+1.0% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 134,303 | $9.23M | 3.7% | +6,232+4.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 41,249 | $8.84M | 3.5% | +26+0.1% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 198,282 | $7.69M | 3.0% | −21,081−9.6% | Reduced | History |
| AAPLApple Inc. | Stock | 41,938 | $7.45M | 2.9% | −398−0.9% | Reduced | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 324,878 | $6.36M | 2.5% | +7,465+2.4% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 54,672 | $6.09M | 2.4% | +273+0.5% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 274,544 | $5.33M | 2.1% | +7,670+2.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,164 | $5.31M | 2.1% | −1,404−10.3% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 85,944 | $5.19M | 2.1% | −150.0% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 792,892 | $4.98M | 2.0% | +14,509+1.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 55,591 | $4.14M | 1.6% | 00.0% | Unchanged | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 202,876 | $4.07M | 1.6% | +3,640+1.8% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 365,916 | $3.69M | 1.5% | +7,637+2.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,173 | $3.41M | 1.3% | +22+0.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 102,276 | $3.33M | 1.3% | −3,043−2.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 50,176 | $3.18M | 1.3% | +50,176 | New | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,780 | $3.09M | 1.2% | +48,780 | New | – |
| ALLYAlly Financial Inc. | Stock | 62,746 | $2.99M | 1.2% | +2,433+4.0% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 30,578 | $2.88M | 1.1% | +616+2.1% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 33,437 | $2.83M | 1.1% | −200−0.6% | Reduced | – |
| CERNCERNER Corp | COM | 29,251 | $2.72M | 1.1% | +1,643+6.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,787 | $2.69M | 1.1% | +33,787 | New | – |
| GMGeneral Motors Co | COM | 41,325 | $2.42M | 1.0% | −4,858−10.5% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 233,557 | $2.39M | 0.9% | +5,055+2.2% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63,056 | $2.36M | 0.9% | +3,241+5.4% | Added | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 136,640 | $2.30M | 0.9% | −8,665−6.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,043 | $2.28M | 0.9% | +499+5.8% | Added | History |
| TSEOQTrinseo PLC | COM | 41,559 | $2.18M | 0.9% | +13,574+48.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 135,544 | $2.14M | 0.8% | +7,236+5.6% | Added | History |
| MDRXVeradigm Inc. | COM | 112,415 | $2.07M | 0.8% | −8,209−6.8% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,034 | $2.01M | 0.8% | −1,898−7.0% | Reduced | – |
| BGTBlackRock Floating Rate Income Trust | COM | 135,796 | $1.90M | 0.8% | −11,472−7.8% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,478 | $1.90M | 0.8% | +65,478 | New | – |
| GOOGLAlphabet Inc. | Stock | 639 | $1.85M | 0.7% | +115+21.9% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 242,584 | $1.77M | 0.7% | −31,715−11.6% | Reduced | History |
| DISWalt Disney Co | Stock | 10,890 | $1.69M | 0.7% | +93+0.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,871 | $1.68M | 0.7% | +356+1.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,933 | $1.66M | 0.7% | +1,541+45.4% | Added | History |
| VTRSViatris Inc | Stock | 120,149 | $1.63M | 0.6% | +120,149 | New | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 62,425 | $1.62M | 0.6% | +100.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,892 | $1.59M | 0.6% | −729−5.8% | Reduced | History |
| CGCarlyle Group Inc. | COM | 28,440 | $1.56M | 0.6% | +28,440 | New | History |
| BLKBlackRock, Inc. | COM | 1,703 | $1.56M | 0.6% | +18+1.1% | Added | History |
| MUMicron Technology Inc | Stock | 16,577 | $1.54M | 0.6% | +1,957+13.4% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 236,510 | $1.47M | 0.6% | +5,497+2.4% | Added | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 90,545 | $1.46M | 0.6% | +1,100+1.2% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 37,454 | $1.46M | 0.6% | +1,482+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,495 | $1.44M | 0.6% | +74+1.7% | Added | – |
| BXBlackstone Inc. | COM | 11,100 | $1.44M | 0.6% | +11,100 | New | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 25,683 | $1.43M | 0.6% | −3,859−13.1% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 41,314 | $1.36M | 0.5% | +1,045+2.6% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 16,616 | $1.33M | 0.5% | +16,616 | New | – |
| TSLATesla, Inc. | Stock | 1,208 | $1.28M | 0.5% | +34+2.9% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,746 | $1.26M | 0.5% | −309−1.3% | Reduced | – |
| TPHTri Pointe Homes, Inc. | COM | 44,995 | $1.25M | 0.5% | +680+1.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,532 | $1.25M | 0.5% | +458+1.9% | Added | – |
| BGBunge Global SA | COM | 13,103 | $1.22M | 0.5% | +204+1.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,001 | $1.20M | 0.5% | +1,039+10.4% | Added | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 79,673 | $1.20M | 0.5% | +16,865+26.9% | Added | History |
| INTCIntel Corp | Stock | 23,200 | $1.20M | 0.5% | +976+4.4% | Added | History |
| ORANYOrange | SPONSORED ADR | 113,101 | $1.19M | 0.5% | +8,047+7.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 22,806 | $1.12M | 0.4% | +545+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,553 | $1.11M | 0.4% | +400+5.6% | Added | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 90,218 | $1.09M | 0.4% | +2,195+2.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 23,072 | $1.09M | 0.4% | −1,914−7.7% | Reduced | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 125,458 | $1.08M | 0.4% | +125,458 | New | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 61,770 | $1.02M | 0.4% | −5,059−7.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,334 | $1.02M | 0.4% | +199+6.3% | Added | – |
| BACBank of America Corp | Stock | 22,714 | $1.01M | 0.4% | +325+1.5% | Added | History |
| FRMEFirst Merchants Corp | COM | 24,067 | $1.01M | 0.4% | −173−0.7% | Reduced | History |
| MMacy's, Inc. | COM | 37,835 | $991.0K | 0.4% | +1,036+2.8% | Added | History |
| SUZSuzano S.A. | SPON ADS | 89,909 | $971.0K | 0.4% | +20,987+30.5% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,063 | $964.0K | 0.4% | +16,063 | New | – |
| WFGWest Fraser Timber Co., Ltd | COM | 9,860 | $940.0K | 0.4% | +9,860 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 65,452 | $886.0K | 0.4% | +3,775+6.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 13,221 | $879.0K | 0.3% | +13,221 | New | – |
| XOMExxonMobil Holdings Corp | COM | 14,329 | $877.0K | 0.3% | −531−3.6% | Reduced | History |
| CICigna Group | Stock | 3,668 | $842.0K | 0.3% | +477+14.9% | Added | History |
| WHRWhirlpool Corp | Stock | 3,557 | $835.0K | 0.3% | +482+15.7% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 55,702 | $832.0K | 0.3% | +10,754+23.9% | Added | History |
| VVisa Inc. | Stock | 3,761 | $815.0K | 0.3% | −3−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,606 | $811.0K | 0.3% | +15+0.3% | Added | History |
| CVXChevron Corp | Stock | 6,711 | $788.0K | 0.3% | +229+3.5% | Added | History |
| EMBJEmbraer S.A. | ADR | 43,520 | $772.0K | 0.3% | +1,184+2.8% | Added | History |
| VRSBillerud Americas Corp | CL A | 28,574 | $772.0K | 0.3% | −65,422−69.6% | Reduced | History |
| PIImpinj Inc | COM | 8,616 | $764.0K | 0.3% | +231+2.8% | Added | History |
| MAMastercard Inc | Stock | 2,079 | $747.0K | 0.3% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 4,893 | $728.0K | 0.3% | −282−5.4% | Reduced | History |
| PFEPfizer Inc | Stock | 11,975 | $707.0K | 0.3% | +72+0.6% | Added | History |
| SNYSanofi | SPONSORED ADR | 13,979 | $700.0K | 0.3% | +731+5.5% | Added | History |
| AEEAmeren Corp | COM | 7,804 | $695.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 26,180 | $684.0K | 0.3% | +26,180 | New | – |
| MSMorgan Stanley | Stock | 6,830 | $670.0K | 0.3% | +1,987+41.0% | Added | History |
| KNKnowles Corp | COM | 28,547 | $667.0K | 0.3% | −110−0.4% | Reduced | History |
| KRKroger Co | Stock | 14,676 | $664.0K | 0.3% | +74+0.5% | Added | History |
| CSIQCanadian Solar Inc. | COM | 20,910 | $654.0K | 0.3% | +1,907+10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 3,720 | $646.0K | 0.3% | −16−0.4% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 27,935 | $644.0K | 0.3% | +13,530+93.9% | Added | – |
| HBIHanesbrands Inc. | COM | 37,619 | $629.0K | 0.2% | +19,512+107.8% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Dermira Inc24983LAB0 | BOND | – | $303.0K | 0.1% | – |
| BIIBBiogen Inc. | COM | 760 | $215.0K | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 4,525 | $207.0K | 0.1% | History |
| BGRBlackRock Energy & Resources Trust | COM | 10,729 | $102.0K | <0.1% | History |