Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 244
- +25 vs. Q4 2021
- Portfolio value
- $282.5M
- +$30.0M (+11.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $19.5M | 6.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 32,191 | $11.3M | 4.0% | +657+2.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 133,469 | $9.30M | 3.3% | −834−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 41,253 | $7.72M | 2.7% | +40.0% | Added | History |
| AAPLApple Inc. | Stock | 43,692 | $7.44M | 2.6% | +1,754+4.2% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 200,743 | $6.53M | 2.3% | +2,461+1.2% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 105,962 | $5.62M | 2.0% | −3,382−3.1% | ReducedConverted for a 2-for-1 split | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 295,900 | $5.39M | 1.9% | +21,356+7.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,931 | $5.32M | 1.9% | +767+6.3% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 324,753 | $5.26M | 1.9% | −1250.0% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 85,312 | $4.80M | 1.7% | −632−0.7% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 834,682 | $4.72M | 1.7% | +41,790+5.3% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 252,127 | $4.69M | 1.7% | +49,251+24.3% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 368,474 | $3.60M | 1.3% | +2,558+0.7% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 54,599 | $3.25M | 1.2% | +4,423+8.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,183 | $3.22M | 1.1% | +10+0.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 100,872 | $3.21M | 1.1% | −1,404−1.4% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 54,934 | $3.17M | 1.1% | −657−1.2% | Reduced | History |
| ALLYAlly Financial Inc. | Stock | 72,864 | $3.12M | 1.1% | +10,118+16.1% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 48,153 | $2.87M | 1.0% | −627−1.3% | Reduced | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 198,335 | $2.81M | 1.0% | +61,695+45.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,329 | $2.71M | 1.0% | +892+2.7% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,475 | $2.67M | 0.9% | +688+2.0% | Added | – |
| CERNCERNER Corp | COM | 28,348 | $2.65M | 0.9% | −903−3.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 39,900 | $2.46M | 0.9% | +26,679+201.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,970 | $2.40M | 0.9% | +927+10.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 847 | $2.28M | 0.8% | +208+32.6% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 236,746 | $2.27M | 0.8% | +3,189+1.4% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 33,911 | $2.25M | 0.8% | +3,333+10.9% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63,867 | $2.22M | 0.8% | +811+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,324 | $2.19M | 0.8% | +2,391+48.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 124,030 | $2.00M | 0.7% | −11,514−8.5% | Reduced | History |
| GMGeneral Motors Co | COM | 48,098 | $1.89M | 0.7% | +6,773+16.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,509 | $1.82M | 0.6% | −525−2.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,478 | $1.78M | 0.6% | 00.0% | Unchanged | – |
| MMacy's, Inc. | COM | 76,045 | $1.77M | 0.6% | +38,210+101.0% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 136,942 | $1.76M | 0.6% | +1,146+0.8% | Added | History |
| MUMicron Technology Inc | Stock | 23,969 | $1.73M | 0.6% | +7,392+44.6% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 259,368 | $1.73M | 0.6% | +16,784+6.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,986 | $1.72M | 0.6% | +3,115+9.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 57,400 | $1.65M | 0.6% | +29,465+105.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,726 | $1.63M | 0.6% | +834+7.0% | Added | History |
| INTCIntel Corp | Stock | 31,722 | $1.50M | 0.5% | +8,522+36.7% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 33,991 | $1.50M | 0.5% | +20,958+160.8% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,675 | $1.48M | 0.5% | +12,010+212.0% | Added | – |
| SUZSuzano S.A. | SPON ADS | 127,018 | $1.48M | 0.5% | +37,109+41.3% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 75,490 | $1.47M | 0.5% | +30,495+67.8% | Added | History |
| ORANYOrange | SPONSORED ADR | 120,898 | $1.45M | 0.5% | +7,797+6.9% | Added | History |
| DISWalt Disney Co | Stock | 10,835 | $1.43M | 0.5% | −55−0.5% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 61,802 | $1.42M | 0.5% | −623−1.0% | Reduced | History |
| VTRSViatris Inc | Stock | 127,290 | $1.38M | 0.5% | +7,141+5.9% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 252,486 | $1.37M | 0.5% | +15,976+6.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,821 | $1.35M | 0.5% | +326+7.3% | Added | – |
| CRTOCriteo S.A. | SPONS ADS | 50,024 | $1.33M | 0.5% | +12,570+33.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,990 | $1.33M | 0.5% | +3,458+14.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 25,276 | $1.31M | 0.5% | −407−1.6% | Reduced | – |
| BXBlackstone Inc. | COM | 11,100 | $1.30M | 0.5% | 00.0% | Unchanged | History |
| CSIQCanadian Solar Inc. | COM | 38,301 | $1.30M | 0.5% | +17,391+83.2% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 107,634 | $1.30M | 0.5% | +73,792+218.0% | Added | History |
| CGCarlyle Group Inc. | COM | 28,440 | $1.27M | 0.4% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,703 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 16,616 | $1.26M | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,210 | $1.25M | 0.4% | +2+0.2% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,269 | $1.25M | 0.4% | −477−2.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,280 | $1.23M | 0.4% | +727+9.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 14,307 | $1.23M | 0.4% | −22−0.2% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,484 | $1.23M | 0.4% | −1,830−4.4% | Reduced | – |
| TSEOQTrinseo PLC | COM | 26,361 | $1.23M | 0.4% | −15,198−36.6% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 94,063 | $1.17M | 0.4% | +14,390+18.1% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 23,356 | $1.10M | 0.4% | +550+2.4% | Added | – |
| CVXChevron Corp | Stock | 6,310 | $1.06M | 0.4% | −401−6.0% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 61,401 | $1.04M | 0.4% | +5,699+10.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 327 | $1.02M | 0.4% | +176+116.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 13,728 | $1.02M | 0.4% | +10,775+364.9% | Added | History |
| CICigna Group | Stock | 3,981 | $1.02M | 0.4% | +313+8.5% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,708 | $1.00M | 0.4% | −364−1.6% | Reduced | – |
| FRMEFirst Merchants Corp | COM | 24,227 | $964.0K | 0.3% | +160+0.7% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 84,524 | $964.0K | 0.3% | −40,934−32.6% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,425 | $941.0K | 0.3% | −1,576−14.3% | Reduced | – |
| CNDTCONDUENT Inc | COM | 170,206 | $936.0K | 0.3% | +84,158+97.8% | Added | History |
| SBRASabra Health Care REIT, Inc. | REIT | 66,096 | $918.0K | 0.3% | +644+1.0% | Added | History |
| KRKroger Co | Stock | 14,740 | $913.0K | 0.3% | +64+0.4% | Added | History |
| BACBank of America Corp | Stock | 22,740 | $905.0K | 0.3% | +26+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,334 | $904.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,257 | $884.0K | 0.3% | +194+1.2% | Added | – |
| WMTWalmart Inc. | Stock | 5,582 | $875.0K | 0.3% | −24−0.4% | Reduced | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 80,915 | $869.0K | 0.3% | −9,303−10.3% | Reduced | History |
| MSMorgan Stanley | Stock | 10,169 | $856.0K | 0.3% | +3,339+48.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 15,189 | $853.0K | 0.3% | +1,210+8.7% | Added | History |
| MDRXVeradigm Inc. | COM | 37,034 | $844.0K | 0.3% | −75,381−67.1% | Reduced | History |
| VVisa Inc. | Stock | 3,761 | $817.0K | 0.3% | 00.0% | Unchanged | History |
| UNMUnum Group | Stock | 25,385 | $810.0K | 0.3% | +25,385 | New | History |
| AEEAmeren Corp | COM | 7,804 | $755.0K | 0.3% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 6,380 | $751.0K | 0.3% | −6,723−51.3% | Reduced | History |
| MAMastercard Inc | Stock | 2,079 | $734.0K | 0.3% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 5,203 | $716.0K | 0.3% | +310+6.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,938 | $694.0K | 0.2% | +2,930+73.1% | Added | History |
| WHRWhirlpool Corp | Stock | 4,033 | $693.0K | 0.2% | +476+13.4% | Added | History |
| HBIHanesbrands Inc. | COM | 47,308 | $678.0K | 0.2% | +9,689+25.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,176 | $673.0K | 0.2% | +1,313+152.1% | Added | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| HMHCHoughton Mifflin Harcourt Co | COM | 90,545 | $1.46M | 0.6% | History |
| VRSBillerud Americas Corp | CL A | 28,574 | $772.0K | 0.3% | History |
| GFEDGuaranty Federal Bancshares Inc | COM | 12,094 | $393.0K | 0.2% | History |
| DXCDXC Technology Co | Stock | 10,447 | $336.0K | 0.1% | History |
| Vonage Holdings Corp92886T201 | COM | 15,412 | $320.0K | 0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 5,599 | $257.0K | 0.1% | History |
| CITCit Group Inc | COM NEW | 5,005 | $257.0K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 617 | $256.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,850 | $240.0K | 0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 9,994 | $212.0K | 0.1% | – |
| SLGSL Green Realty Corp | COM | 2,885 | $207.0K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,792 | $200.0K | 0.1% | History |
| VWTRVidler Water Resources, Inc. | COM | 10,419 | $126.0K | <0.1% | History |