Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 245
- +4 vs. Q3 2022
- Portfolio value
- $291.1M
- +$28.2M (+10.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 32,701 | $10.1M | 3.5% | −91−0.3% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 139,184 | $9.11M | 3.1% | +5,953+4.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 41,753 | $7.60M | 2.6% | +100.0% | Added | History |
| AAPLApple Inc. | Stock | 49,260 | $7.19M | 2.5% | +199+0.4% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 180,524 | $7.06M | 2.4% | −14,797−7.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 95,722 | $5.72M | 2.0% | −10,511−9.9% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 336,900 | $5.21M | 1.8% | +16,676+5.2% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 881,805 | $4.80M | 1.6% | +84,590+10.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,719 | $4.74M | 1.6% | +142+1.1% | Added | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 97,852 | $4.73M | 1.6% | −3,819−3.8% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 234,578 | $4.64M | 1.6% | −5,598−2.3% | Reduced | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 288,542 | $3.94M | 1.4% | +23,691+8.9% | Added | History |
| ALLYAlly Financial Inc. | Stock | 110,907 | $3.59M | 1.2% | +22,059+24.8% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 428,484 | $3.58M | 1.2% | +168,111+64.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,582 | $3.37M | 1.2% | +593+4.6% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 223,392 | $3.21M | 1.1% | −62,294−21.8% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 81,834 | $3.09M | 1.1% | +81,834 | New | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,480 | $3.04M | 1.0% | +1,820+4.7% | Added | – |
| KKRKKR & Co. Inc. | COM | 54,437 | $3.02M | 1.0% | −250−0.5% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,480 | $3.02M | 1.0% | +696+1.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 29,973 | $2.98M | 1.0% | +1,213+4.2% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 50,468 | $2.93M | 1.0% | −6,580−11.5% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 128,630 | $2.84M | 1.0% | +8,777+7.3% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 88,037 | $2.80M | 1.0% | −7,471−7.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,761 | $2.74M | 0.9% | −41−0.6% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,687 | $2.66M | 0.9% | −2,844−5.6% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 105,520 | $2.61M | 0.9% | +105,520 | New | – |
| MMacy's, Inc. | COM | 111,826 | $2.58M | 0.9% | +4,811+4.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,739 | $2.56M | 0.9% | −1,319−4.0% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 439,831 | $2.56M | 0.9% | −19,210−4.2% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 104,348 | $2.52M | 0.9% | +104,348 | New | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 99,701 | $2.44M | 0.8% | −5,365−5.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 11,787 | $2.39M | 0.8% | +219+1.9% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 143,386 | $2.31M | 0.8% | +181+0.1% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 94,168 | $2.30M | 0.8% | +94,168 | New | – |
| GMGeneral Motors Co | COM | 58,824 | $2.23M | 0.8% | +2,420+4.3% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 34,025 | $2.14M | 0.7% | +2,305+7.3% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 227,523 | $2.07M | 0.7% | −103,996−31.4% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 141,590 | $1.85M | 0.6% | −20,205−12.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 71,478 | $1.85M | 0.6% | +5,670+8.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,549 | $1.74M | 0.6% | −323−0.8% | Reduced | – |
| CRTOCriteo S.A. | SPONS ADS | 57,154 | $1.73M | 0.6% | −4,625−7.5% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 49,956 | $1.69M | 0.6% | −10,299−17.1% | Reduced | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 149,087 | $1.67M | 0.6% | −1,866−1.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 14,363 | $1.66M | 0.6% | +118+0.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 20,735 | $1.61M | 0.6% | +768+3.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,238 | $1.58M | 0.5% | −24−0.1% | Reduced | – |
| SUZSuzano S.A. | SPON ADS | 176,314 | $1.57M | 0.5% | +770+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,566 | $1.55M | 0.5% | −249−2.1% | Reduced | History |
| VTRSViatris Inc | Stock | 137,617 | $1.54M | 0.5% | +3,730+2.8% | Added | History |
| CSIQCanadian Solar Inc. | COM | 37,421 | $1.53M | 0.5% | +776+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,275 | $1.46M | 0.5% | +1,137+8.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 29,904 | $1.45M | 0.5% | −312−1.0% | Reduced | – |
| TPHTri Pointe Homes, Inc. | COM | 67,355 | $1.45M | 0.5% | −3,730−5.2% | Reduced | History |
| HBIHanesbrands Inc. | COM | 176,653 | $1.43M | 0.5% | +43,019+32.2% | Added | History |
| CLSCelestica Inc | SUB VTG SHS | 106,628 | $1.41M | 0.5% | +2,480+2.4% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 284,384 | $1.35M | 0.5% | +3,518+1.3% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 29,411 | $1.34M | 0.5% | +9,525+47.9% | Added | History |
| ORANYOrange | SPONSORED ADR | 127,754 | $1.33M | 0.5% | +4,862+4.0% | Added | History |
| SNYSanofi | SPONSORED ADR | 27,295 | $1.32M | 0.5% | +2,555+10.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,718 | $1.30M | 0.4% | +3+0.2% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 164,983 | $1.30M | 0.4% | +4,188+2.6% | Added | History |
| MUMicron Technology Inc | Stock | 20,273 | $1.29M | 0.4% | −11,430−36.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,208 | $1.24M | 0.4% | +15,208 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 24,291 | $1.24M | 0.4% | −153−0.6% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,278 | $1.23M | 0.4% | −1,045−2.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,584 | $1.23M | 0.4% | −1,129−11.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,538 | $1.22M | 0.4% | −3,807−12.5% | Reduced | – |
| CNDTCONDUENT Inc | COM | 250,374 | $1.19M | 0.4% | −18,547−6.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,289 | $1.17M | 0.4% | +531+4.9% | Added | History |
| MSMorgan Stanley | Stock | 11,935 | $1.16M | 0.4% | −648−5.1% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,970 | $1.15M | 0.4% | +1,286+4.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,699 | $1.11M | 0.4% | −597−11.3% | Reduced | – |
| EMBJEmbraer S.A. | ADR | 86,168 | $1.10M | 0.4% | +32,705+61.2% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 15,116 | $1.10M | 0.4% | −150−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 6,095 | $1.09M | 0.4% | +22+0.4% | Added | History |
| BXBlackstone Inc. | COM | 11,100 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 6,799 | $1.06M | 0.4% | +232+3.5% | Added | History |
| LVSLas Vegas Sands Corp | COM | 17,795 | $1.05M | 0.4% | +568+3.3% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,987 | $1.05M | 0.4% | +801+4.4% | Added | – |
| PIImpinj Inc | COM | 8,148 | $1.05M | 0.4% | −1,437−15.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,457 | $1.05M | 0.4% | −139−1.8% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,891 | $1.04M | 0.4% | +162+5.9% | Added | History |
| BIDUBaidu, Inc. | ADR | 7,499 | $1.04M | 0.4% | −517−6.4% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 4,897 | $1.03M | 0.4% | +263+5.7% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 87,959 | $1.01M | 0.3% | −3,559−3.9% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,061 | $1.01M | 0.3% | +471+6.2% | Added | History |
| FRMEFirst Merchants Corp | COM | 24,834 | $1.01M | 0.3% | +203+0.8% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 21,354 | $1.01M | 0.3% | −1,392−6.1% | Reduced | – |
| UNMUnum Group | Stock | 24,069 | $1.00M | 0.3% | −1,159−4.6% | Reduced | History |
| CGCarlyle Group Inc. | COM | 27,840 | $986.4K | 0.3% | −600−2.1% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 82,425 | $957.0K | 0.3% | +12,149+17.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,114 | $941.2K | 0.3% | +227+5.8% | Added | History |
| PGRProgressive Corp | Stock | 6,947 | $937.7K | 0.3% | −1,187−14.6% | Reduced | History |
| TEXTerex Corp | Stock | 18,564 | $934.0K | 0.3% | −11,301−37.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 6,339 | $908.4K | 0.3% | +1,370+27.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,542 | $892.8K | 0.3% | +7,542 | New | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 14,807 | $887.4K | 0.3% | +4,751+47.2% | Added | – |
| VVisa Inc. | Stock | 3,780 | $874.8K | 0.3% | +6+0.2% | Added | History |
| DDominion Energy, Inc | Stock | 13,964 | $871.6K | 0.3% | +4,692+50.6% | Added | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 84,579 | $3.43M | 1.3% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 4,251 | $429.0K | 0.2% | History |
| FLEXFlex Ltd. | Stock | 15,843 | $306.0K | 0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,680 | $237.0K | 0.1% | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,730 | $220.0K | 0.1% | – |
| KNKnowles Corp | COM | 15,394 | $201.0K | 0.1% | History |
| FSPFranklin Street Properties Corp | COM | 17,144 | $46.0K | <0.1% | History |