Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 19, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 246
- +1 vs. Q4 2022
- Portfolio value
- $306.1M
- +$15.0M (+5.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,854 | $9.84M | 3.2% | −847−2.6% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 138,917 | $8.11M | 2.6% | −267−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 41,757 | $8.10M | 2.6% | +40.0% | Added | History |
| AAPLApple Inc. | Stock | 46,301 | $7.64M | 2.5% | −2,959−6.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 291,413 | $7.43M | 2.4% | +219,935+307.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 107,035 | $6.42M | 2.1% | +11,313+11.8% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 174,844 | $5.55M | 1.8% | −5,680−3.1% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 215,205 | $5.41M | 1.8% | +215,205 | New | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 345,783 | $5.38M | 1.8% | +8,883+2.6% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 207,531 | $5.02M | 1.6% | +103,183+98.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 206,507 | $4.87M | 1.6% | +100,987+95.7% | Added | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 881,360 | $4.76M | 1.6% | −445−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,572 | $4.73M | 1.5% | −147−1.2% | Reduced | – |
| ProShares Tr74347R248 | LARGE CAP CRE | 96,952 | $4.62M | 1.5% | −900−0.9% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 184,681 | $4.44M | 1.5% | +90,513+96.1% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 228,354 | $4.27M | 1.4% | −6,224−2.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 78,528 | $4.14M | 1.4% | +59,541+313.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,862 | $4.00M | 1.3% | +280+2.1% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 289,955 | $3.80M | 1.2% | +1,413+0.5% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 437,262 | $3.53M | 1.2% | +8,778+2.0% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 41,065 | $3.29M | 1.1% | +3,585+9.6% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 226,613 | $3.08M | 1.0% | +3,221+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 29,617 | $3.07M | 1.0% | −356−1.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,715 | $2.97M | 1.0% | +235+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,762 | $2.77M | 0.9% | +10.0% | Added | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 48,437 | $2.76M | 0.9% | −2,031−4.0% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 126,559 | $2.75M | 0.9% | −2,071−1.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 52,188 | $2.74M | 0.9% | −2,249−4.1% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 87,202 | $2.73M | 0.9% | −835−0.9% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 80,208 | $2.61M | 0.9% | −1,626−2.0% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 46,936 | $2.48M | 0.8% | −751−1.6% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 99,136 | $2.33M | 0.8% | −565−0.6% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 146,137 | $2.33M | 0.8% | +2,751+1.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,549 | $2.32M | 0.8% | −238−2.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,256 | $2.31M | 0.8% | −483−1.5% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 89,233 | $2.27M | 0.7% | −21,674−19.5% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 435,361 | $2.21M | 0.7% | −4,470−1.0% | Reduced | History |
| GMGeneral Motors Co | COM | 58,598 | $2.15M | 0.7% | −226−0.4% | Reduced | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 34,157 | $2.08M | 0.7% | +132+0.4% | Added | – |
| MMacy's, Inc. | COM | 114,078 | $2.00M | 0.7% | +2,252+2.0% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 230,398 | $1.98M | 0.6% | +2,875+1.3% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,954 | $1.97M | 0.6% | +8,746+57.5% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 62,454 | $1.80M | 0.6% | +62,454 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 21,375 | $1.64M | 0.5% | +640+3.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,675 | $1.64M | 0.5% | +126+0.3% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 47,716 | $1.58M | 0.5% | −2,240−4.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 14,300 | $1.57M | 0.5% | −63−0.4% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 104,114 | $1.54M | 0.5% | −37,476−26.5% | Reduced | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 147,670 | $1.52M | 0.5% | −1,417−1.0% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 127,288 | $1.52M | 0.5% | −466−0.4% | Reduced | History |
| CSIQCanadian Solar Inc. | COM | 38,055 | $1.51M | 0.5% | +634+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,601 | $1.51M | 0.5% | +326+2.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,030 | $1.49M | 0.5% | −208−0.9% | Reduced | – |
| SNYSanofi | SPONSORED ADR | 27,322 | $1.49M | 0.5% | +27+0.1% | Added | History |
| SUZSuzano S.A. | SPON ADS | 175,371 | $1.44M | 0.5% | −943−0.5% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 86,648 | $1.42M | 0.5% | +480+0.6% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 29,819 | $1.40M | 0.5% | +408+1.4% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 283,064 | $1.39M | 0.5% | −1,320−0.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,536 | $1.38M | 0.5% | −1,030−8.9% | Reduced | History |
| CLSCelestica Inc | SUB VTG SHS | 106,097 | $1.37M | 0.4% | −531−0.5% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 30,354 | $1.37M | 0.4% | +450+1.5% | Added | – |
| CRTOCriteo S.A. | SPONS ADS | 43,241 | $1.36M | 0.4% | −13,913−24.3% | Reduced | History |
| VTRSViatris Inc | Stock | 140,661 | $1.35M | 0.4% | +3,044+2.2% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 178,433 | $1.35M | 0.4% | +13,450+8.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 8,692 | $1.31M | 0.4% | +1,193+15.9% | Added | History |
| MUMicron Technology Inc | Stock | 20,797 | $1.25M | 0.4% | +524+2.6% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 112,111 | $1.23M | 0.4% | +25,797+29.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,694 | $1.21M | 0.4% | +156+0.6% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 11,602 | $1.19M | 0.4% | +4,060+53.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,687 | $1.17M | 0.4% | −12−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,460 | $1.17M | 0.4% | −124−1.4% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 23,936 | $1.16M | 0.4% | −355−1.5% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 40,278 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 1,718 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| TPHTri Pointe Homes, Inc. | COM | 45,347 | $1.15M | 0.4% | −22,008−32.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 11,804 | $1.15M | 0.4% | +515+4.6% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 27,705 | $1.14M | 0.4% | −265−0.9% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 8,619 | $1.11M | 0.4% | +558+6.9% | Added | History |
| PIImpinj Inc | COM | 8,124 | $1.10M | 0.4% | −24−0.3% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 18,679 | $1.07M | 0.4% | +884+5.0% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 15,116 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 7,311 | $1.07M | 0.3% | +512+7.5% | Added | History |
| MSMorgan Stanley | Stock | 12,003 | $1.05M | 0.3% | +68+0.6% | Added | History |
| PGRProgressive Corp | Stock | 7,306 | $1.05M | 0.3% | +359+5.2% | Added | History |
| TEXTerex Corp | Stock | 21,374 | $1.03M | 0.3% | +2,810+15.1% | Added | History |
| UNMUnum Group | Stock | 25,709 | $1.02M | 0.3% | +1,640+6.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,723 | $1.01M | 0.3% | +266+3.6% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 88,721 | $994.6K | 0.3% | +762+0.9% | Added | History |
| CVXChevron Corp | Stock | 6,083 | $992.5K | 0.3% | −12−0.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 4,319 | $975.7K | 0.3% | +205+5.0% | Added | History |
| BXBlackstone Inc. | COM | 11,100 | $975.0K | 0.3% | 00.0% | Unchanged | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 55,203 | $967.7K | 0.3% | +55,203 | New | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 21,108 | $966.5K | 0.3% | −246−1.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,788 | $963.2K | 0.3% | −103−3.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,121 | $951.7K | 0.3% | +44+4.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,295 | $943.4K | 0.3% | +775+51.0% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,100 | $941.5K | 0.3% | +1,293+8.7% | Added | – |
| HBIHanesbrands Inc. | COM | 176,051 | $926.0K | 0.3% | −602−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,693 | $924.9K | 0.3% | +189+7.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 10,915 | $914.5K | 0.3% | +478+4.6% | Added | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 11,470 | $753.7K | 0.3% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 16,656 | $556.2K | 0.2% | – |
| LHLabcorp Holdings Inc. | COM NEW | 953 | $242.3K | 0.1% | History |
| Aslan Pharmaceuticals Ltd04522R101 | ADS | 281,775 | $209.9K | 0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 272 | $209.5K | 0.1% | History |