Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 235
- −9 vs. Q1 2022
- Portfolio value
- $247.5M
- −$35.0M (−12.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,637 | $8.91M | 3.6% | +446+1.4% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 133,330 | $8.75M | 3.5% | −139−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 41,739 | $7.62M | 3.1% | +486+1.2% | Added | History |
| AAPLApple Inc. | Stock | 47,957 | $6.56M | 2.6% | +4,265+9.8% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 201,944 | $5.58M | 2.3% | +1,201+0.6% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 105,970 | $4.73M | 1.9% | +80.0% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 304,882 | $4.68M | 1.9% | +8,982+3.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,249 | $4.60M | 1.9% | +318+2.5% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 321,841 | $4.50M | 1.8% | −2,912−0.9% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 832,293 | $4.21M | 1.7% | −2,389−0.3% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 251,133 | $3.98M | 1.6% | −994−0.4% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 84,871 | $3.77M | 1.5% | −441−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,849 | $3.66M | 1.5% | +19,949+50.0% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 366,386 | $3.23M | 1.3% | −2,088−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,442 | $2.94M | 1.2% | +4,118+56.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,334 | $2.91M | 1.2% | +487+57.5% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 56,864 | $2.90M | 1.2% | +2,265+4.1% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 100,578 | $2.85M | 1.2% | −294−0.3% | Reduced | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 215,296 | $2.72M | 1.1% | +16,961+8.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 100,256 | $2.68M | 1.1% | +42,856+74.7% | Added | – |
| ALLYAlly Financial Inc. | Stock | 77,872 | $2.61M | 1.1% | +5,008+6.9% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 49,897 | $2.60M | 1.0% | +1,744+3.6% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 36,449 | $2.55M | 1.0% | +2,120+6.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,715 | $2.53M | 1.0% | −468−6.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 54,685 | $2.53M | 1.0% | −249−0.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,169 | $2.38M | 1.0% | +1,199+12.0% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,271 | $2.34M | 0.9% | −204−0.6% | Reduced | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 36,162 | $2.23M | 0.9% | +2,251+6.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,902 | $2.15M | 0.9% | +9,227+52.2% | Added | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 29,979 | $2.14M | 0.9% | −4,012−11.8% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 380,913 | $2.05M | 0.8% | +121,545+46.9% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 244,439 | $1.98M | 0.8% | +7,693+3.2% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 63,959 | $1.95M | 0.8% | +92+0.1% | Added | – |
| HPEHewlett Packard Enterprise Co | COM | 134,137 | $1.78M | 0.7% | +10,107+8.1% | Added | History |
| GMGeneral Motors Co | COM | 55,810 | $1.77M | 0.7% | +7,712+16.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,305 | $1.74M | 0.7% | −421−3.3% | Reduced | History |
| MMacy's, Inc. | COM | 92,390 | $1.69M | 0.7% | +16,345+21.5% | Added | History |
| MUMicron Technology Inc | Stock | 30,559 | $1.69M | 0.7% | +6,590+27.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,472 | $1.64M | 0.7% | +2,486+6.7% | Added | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 148,097 | $1.61M | 0.7% | +54,034+57.4% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 72,412 | $1.60M | 0.6% | +10,610+17.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,478 | $1.53M | 0.6% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,240 | $1.52M | 0.6% | −269−1.1% | Reduced | – |
| CRTOCriteo S.A. | SPONS ADS | 59,734 | $1.46M | 0.6% | +9,710+19.4% | Added | History |
| ORANYOrange | SPONSORED ADR | 121,291 | $1.43M | 0.6% | +393+0.3% | Added | History |
| VTRSViatris Inc | Stock | 132,097 | $1.38M | 0.6% | +4,807+3.8% | Added | History |
| SUZSuzano S.A. | SPON ADS | 144,151 | $1.37M | 0.6% | +17,133+13.5% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 80,927 | $1.36M | 0.6% | +5,437+7.2% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 118,712 | $1.31M | 0.5% | −18,230−13.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 18,403 | $1.28M | 0.5% | +4,675+34.1% | Added | History |
| INTCIntel Corp | Stock | 33,435 | $1.25M | 0.5% | +1,713+5.4% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 268,963 | $1.24M | 0.5% | +16,477+6.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,230 | $1.22M | 0.5% | −77−0.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,822 | $1.22M | 0.5% | +1,832+6.5% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,596 | $1.18M | 0.5% | +5,240+22.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,928 | $1.18M | 0.5% | +648+7.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,154 | $1.15M | 0.5% | +333+6.9% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,342 | $1.14M | 0.5% | +858+2.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 24,986 | $1.13M | 0.5% | −290−1.1% | Reduced | – |
| CSIQCanadian Solar Inc. | COM | 35,555 | $1.11M | 0.4% | −2,746−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,267 | $1.09M | 0.4% | +3,727+57.0% | AddedConverted for a 20-for-1 split | History |
| KDKyndryl Holdings, Inc. | Stock | 111,358 | $1.09M | 0.4% | +3,724+3.5% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 16,616 | $1.08M | 0.4% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 14,077 | $1.07M | 0.4% | +3,908+38.4% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,961 | $1.07M | 0.4% | +692+3.0% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 66,966 | $1.04M | 0.4% | +5,565+9.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,703 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| TSEOQTrinseo PLC | COM | 26,437 | $1.02M | 0.4% | +76+0.3% | Added | History |
| BXBlackstone Inc. | COM | 11,100 | $1.01M | 0.4% | 00.0% | Unchanged | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 106,508 | $965.0K | 0.4% | +21,984+26.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,746 | $959.0K | 0.4% | +38+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,950 | $957.0K | 0.4% | +774+35.6% | Added | History |
| DISWalt Disney Co | Stock | 10,033 | $947.0K | 0.4% | −802−7.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 9,523 | $940.0K | 0.4% | +2,585+37.3% | Added | History |
| WMTWalmart Inc. | Stock | 7,613 | $926.0K | 0.4% | +2,031+36.4% | Added | History |
| CVXChevron Corp | Stock | 6,372 | $923.0K | 0.4% | +62+1.0% | Added | History |
| CICigna Group | Stock | 3,471 | $915.0K | 0.4% | −510−12.8% | Reduced | History |
| SBRASabra Health Care REIT, Inc. | REIT | 64,522 | $901.0K | 0.4% | −1,574−2.4% | Reduced | History |
| CGCarlyle Group Inc. | COM | 28,440 | $900.0K | 0.4% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,303 | $886.0K | 0.4% | −122−1.3% | Reduced | – |
| FRMEFirst Merchants Corp | COM | 24,439 | $871.0K | 0.4% | +212+0.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,369 | $865.0K | 0.3% | +686+100.4% | Added | History |
| BIDUBaidu, Inc. | ADR | 5,766 | $858.0K | 0.3% | +563+10.8% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,693 | $849.0K | 0.3% | +1,436+8.8% | Added | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,286 | $825.0K | 0.3% | +2,275+75.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,220 | $822.0K | 0.3% | +10+0.8% | Added | History |
| UNMUnum Group | Stock | 23,992 | $816.0K | 0.3% | −1,393−5.5% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 16,264 | $814.0K | 0.3% | +1,075+7.1% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 81,683 | $798.0K | 0.3% | +768+0.9% | Added | History |
| PGRProgressive Corp | Stock | 6,848 | $796.0K | 0.3% | +1,935+39.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,308 | $771.0K | 0.3% | +1,052+46.6% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,586 | $765.0K | 0.3% | +592+59.6% | Added | History |
| AXPAmerican Express Co | Stock | 5,366 | $744.0K | 0.3% | +2,216+70.3% | Added | History |
| VVisa Inc. | Stock | 3,761 | $741.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,334 | $729.0K | 0.3% | 00.0% | Unchanged | – |
| CNDTCONDUENT Inc | COM | 166,639 | $720.0K | 0.3% | −3,567−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,419 | $719.0K | 0.3% | +687+39.7% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 14,815 | $709.0K | 0.3% | +6,040+68.8% | Added | – |
| AEEAmeren Corp | COM | 7,804 | $705.0K | 0.3% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 14,798 | $700.0K | 0.3% | +58+0.4% | Added | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 28,348 | $2.65M | 0.9% | History |
| WFGWest Fraser Timber Co., Ltd | COM | 7,343 | $552.0K | 0.2% | History |
| HHCHoward Hughes Corp | COM | 3,255 | $316.0K | 0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,705 | $299.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,328 | $297.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 10,000 | $293.0K | 0.1% | – |
| GEGeneral Electric Co | Stock | 2,750 | $246.0K | 0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,680 | $241.0K | 0.1% | – |
| DBIDesigner Brands Inc. | CL A | 15,288 | $227.0K | 0.1% | History |
| WLLWhiting Holdings LLC | COM NEW | 2,864 | $227.0K | 0.1% | History |
| AFLAflac Inc | Stock | 3,380 | $221.0K | 0.1% | History |
| ENBEnbridge Inc | Stock | 4,719 | $218.0K | 0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,465 | $213.0K | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,528 | $211.0K | 0.1% | History |
| FASTFastenal Co | Stock | 3,602 | $209.0K | 0.1% | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 3,827 | $203.0K | 0.1% | History |
| DEDeere & Co | Stock | 488 | $202.0K | 0.1% | History |
| ATHXAthersys, Inc | COM | 29,726 | $16.0K | <0.1% | History |