Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 241
- +6 vs. Q2 2022
- Portfolio value
- $262.8M
- +$15.3M (+6.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,792 | $9.59M | 3.6% | +155+0.5% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 133,231 | $9.19M | 3.5% | −99−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 49,061 | $7.25M | 2.8% | +1,104+2.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 41,743 | $7.09M | 2.7% | +40.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 195,321 | $6.68M | 2.5% | −6,623−3.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,233 | $6.18M | 2.4% | +46,384+77.5% | Added | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 320,224 | $4.98M | 1.9% | +15,342+5.0% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 101,671 | $4.67M | 1.8% | −4,299−4.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,577 | $4.44M | 1.7% | −672−5.1% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 285,686 | $3.96M | 1.5% | −36,155−11.2% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 797,215 | $3.78M | 1.4% | −35,078−4.2% | Reduced | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 240,176 | $3.71M | 1.4% | −10,957−4.4% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 84,579 | $3.43M | 1.3% | −292−0.3% | Reduced | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 264,851 | $3.28M | 1.2% | +49,555+23.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,989 | $2.98M | 1.1% | +1,547+13.5% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 331,519 | $2.94M | 1.1% | −34,867−9.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,660 | $2.82M | 1.1% | +2,211+6.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 57,048 | $2.80M | 1.1% | +184+0.3% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 105,066 | $2.80M | 1.1% | +4,810+4.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,784 | $2.78M | 1.1% | +9,882+36.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,760 | $2.70M | 1.0% | +2,080+7.8% | AddedConverted for a 20-for-1 split | History |
| KKRKKR & Co. Inc. | COM | 54,687 | $2.68M | 1.0% | +20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,802 | $2.61M | 1.0% | +87+1.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 95,508 | $2.59M | 1.0% | −5,070−5.0% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,058 | $2.51M | 1.0% | −1,213−3.5% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 88,848 | $2.45M | 0.9% | +10,976+14.1% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 119,853 | $2.44M | 0.9% | +47,441+65.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,531 | $2.33M | 0.9% | +634+1.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 11,568 | $2.31M | 0.9% | +399+3.6% | Added | History |
| MMacy's, Inc. | COM | 107,015 | $2.24M | 0.9% | +14,625+15.8% | Added | History |
| GMGeneral Motors Co | COM | 56,404 | $2.16M | 0.8% | +594+1.1% | Added | History |
| TEITempleton Emerging Markets Income Fund | COM | 459,041 | $2.11M | 0.8% | +78,128+20.5% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 143,205 | $2.03M | 0.8% | +9,068+6.8% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 260,373 | $1.93M | 0.7% | +15,934+6.5% | Added | History |
| SUZSuzano S.A. | SPON ADS | 175,544 | $1.75M | 0.7% | +31,393+21.8% | Added | History |
| MUMicron Technology Inc | Stock | 31,703 | $1.74M | 0.7% | +1,144+3.7% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 60,255 | $1.73M | 0.7% | −3,704−5.8% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 31,720 | $1.70M | 0.6% | +25,445+405.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,815 | $1.61M | 0.6% | −490−4.0% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 161,795 | $1.60M | 0.6% | +50,437+45.3% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 65,808 | $1.60M | 0.6% | +330+0.5% | Added | – |
| CRTOCriteo S.A. | SPONS ADS | 61,779 | $1.57M | 0.6% | +2,045+3.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,245 | $1.54M | 0.6% | +15+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,138 | $1.49M | 0.6% | +2,871+28.0% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 19,967 | $1.49M | 0.6% | +1,564+8.5% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 150,953 | $1.48M | 0.6% | +2,856+1.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,872 | $1.48M | 0.6% | +1,400+3.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,262 | $1.47M | 0.6% | −1,978−8.2% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 30,216 | $1.44M | 0.5% | +1,620+5.7% | Added | – |
| VTRSViatris Inc | Stock | 133,887 | $1.34M | 0.5% | +1,790+1.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,713 | $1.33M | 0.5% | +785+8.8% | Added | – |
| LLYEli Lilly & Co | Stock | 3,571 | $1.28M | 0.5% | +621+21.1% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 280,866 | $1.25M | 0.5% | +11,903+4.4% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 160,795 | $1.23M | 0.5% | +54,287+51.0% | Added | History |
| TPHTri Pointe Homes, Inc. | COM | 71,085 | $1.23M | 0.5% | −9,842−12.2% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 41,323 | $1.19M | 0.5% | +981+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,345 | $1.18M | 0.5% | +523+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,296 | $1.18M | 0.4% | +142+2.8% | Added | – |
| CSIQCanadian Solar Inc. | COM | 36,645 | $1.17M | 0.4% | +1,090+3.1% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,442 | $1.17M | 0.4% | +73+5.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 24,444 | $1.16M | 0.4% | −542−2.2% | Reduced | – |
| ORANYOrange | SPONSORED ADR | 122,892 | $1.16M | 0.4% | +1,601+1.3% | Added | History |
| UNMUnum Group | Stock | 25,228 | $1.14M | 0.4% | +1,236+5.2% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 104,148 | $1.13M | 0.4% | +43,183+70.8% | Added | History |
| CICigna Group | Stock | 3,526 | $1.12M | 0.4% | +55+1.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,715 | $1.12M | 0.4% | +12+0.7% | Added | History |
| TEXTerex Corp | Stock | 29,865 | $1.11M | 0.4% | +9,392+45.9% | Added | History |
| CVXChevron Corp | Stock | 6,073 | $1.09M | 0.4% | −299−4.7% | Reduced | History |
| FRMEFirst Merchants Corp | COM | 24,631 | $1.09M | 0.4% | +192+0.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,684 | $1.06M | 0.4% | +3,938+17.3% | Added | – |
| CNDTCONDUENT Inc | COM | 268,921 | $1.06M | 0.4% | +102,282+61.4% | Added | History |
| BXBlackstone Inc. | COM | 11,100 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| PIImpinj Inc | COM | 9,585 | $1.05M | 0.4% | −351−3.5% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 15,266 | $1.04M | 0.4% | −1,350−8.1% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 24,740 | $1.04M | 0.4% | +8,476+52.1% | Added | History |
| MSMorgan Stanley | Stock | 12,583 | $1.03M | 0.4% | −1,494−10.6% | Reduced | History |
| PGRProgressive Corp | Stock | 8,134 | $1.03M | 0.4% | +1,286+18.8% | Added | History |
| ADSKAutodesk, Inc. | COM | 4,634 | $999.0K | 0.4% | +718+18.3% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 91,518 | $998.0K | 0.4% | −27,194−22.9% | Reduced | History |
| HBIHanesbrands Inc. | COM | 133,634 | $990.0K | 0.4% | +73,518+122.3% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 19,886 | $988.0K | 0.4% | −10,093−33.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,758 | $968.0K | 0.4% | +1,235+13.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,596 | $955.0K | 0.4% | +1,879+32.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,186 | $939.0K | 0.4% | +493+2.8% | Added | – |
| STZConstellation Brands, Inc. | Stock | 3,887 | $933.0K | 0.4% | +579+17.5% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,567 | $931.0K | 0.4% | +1,281+24.2% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 22,746 | $911.0K | 0.3% | −1,215−5.1% | Reduced | – |
| INTCIntel Corp | Stock | 31,531 | $856.0K | 0.3% | −1,904−5.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,773 | $852.0K | 0.3% | +113+3.1% | AddedConverted for a 3-for-1 split | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,590 | $850.0K | 0.3% | +1,140+17.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,559 | $849.0K | 0.3% | +285+22.4% | Added | History |
| DISWalt Disney Co | Stock | 7,892 | $841.0K | 0.3% | −2,141−21.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 1,555 | $831.0K | 0.3% | −31−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,729 | $828.0K | 0.3% | +2,729 | New | History |
| SBRASabra Health Care REIT, Inc. | REIT | 60,708 | $822.0K | 0.3% | −3,814−5.9% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 70,276 | $818.0K | 0.3% | +3,310+4.9% | Added | History |
| CGCarlyle Group Inc. | COM | 28,440 | $814.0K | 0.3% | 00.0% | Unchanged | History |
| BGBunge Global SA | COM | 7,982 | $798.0K | 0.3% | +1,326+19.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,199 | $796.0K | 0.3% | +3,807+273.5% | Added | History |
| KOCoca Cola Co | Stock | 13,141 | $784.0K | 0.3% | +3,222+32.5% | Added | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TSEOQTrinseo PLC | COM | 26,437 | $1.02M | 0.4% | History |
| WHRWhirlpool Corp | Stock | 4,231 | $655.0K | 0.3% | History |
| ADEAAdeia Inc. | COM | 33,701 | $486.0K | 0.2% | History |
| SNASnap-on Inc | COM | 1,882 | $371.0K | 0.1% | History |
| ELANElanco Animal Health Inc | COM | 12,926 | $254.0K | 0.1% | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 6,145 | $214.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 5,338 | $209.0K | 0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,475 | $206.0K | 0.1% | History |
| TDAYUSA TODAY Co., Inc. | COM | 42,514 | $123.0K | <0.1% | History |
| MCRMFS Charter Income Trust | SH BEN INT | 14,135 | $89.0K | <0.1% | History |