Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 251
- +5 vs. Q1 2023
- Portfolio value
- $336.6M
- +$30.5M (+10.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFXBowflex Inc. | COM | 43,778 | $46.8K | <0.1% | −12,688−22.5% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 12,589 | $72.4K | <0.1% | −5,000−28.4% | Reduced | History |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,210 | $90.3K | <0.1% | +10,210 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 13,358 | $107.1K | <0.1% | −1,180−8.1% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 15,000 | $110.4K | <0.1% | 00.0% | Unchanged | History |
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 60,911 | $152.0K | <0.1% | +3,557+6.2% | Added | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 11,350 | $155.5K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 34,402 | $156.6K | <0.1% | +34,402 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 24,374 | $157.1K | <0.1% | −4,082−14.3% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,540 | $157.7K | <0.1% | 00.0% | Unchanged | History |
| CFBCrossfirst Bankshares, Inc. | COM | 15,150 | $172.9K | 0.1% | 00.0% | Unchanged | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $195.0K | 0.1% | – | – | – |
| FFord Motor Co | Stock | 14,637 | $200.0K | 0.1% | +104+0.7% | Added | History |
| CCICrown Castle Inc. | REIT | 3,631 | $200.1K | 0.1% | +3,631 | New | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 18,956 | $200.7K | 0.1% | −998−5.0% | Reduced | History |
| FASTFastenal Co | Stock | 3,511 | $206.3K | 0.1% | +3,511 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,300 | $207.6K | 0.1% | −1,800−14.9% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,000 | $209.2K | 0.1% | +7,000 | New | – |
| CMCSAComcast Corp | Stock | 4,955 | $215.2K | 0.1% | +4,955 | New | History |
| GEGeneral Electric Co | Stock | 1,864 | $217.7K | 0.1% | +1,864 | New | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 3,665 | $217.7K | 0.1% | +3,665 | New | History |
| DEDeere & Co | Stock | 488 | $218.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,196 | $223.6K | 0.1% | −688−14.1% | Reduced | – |
| GRMNGarmin Ltd | SHS | 2,210 | $234.6K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,654 | $239.1K | 0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| CHRDChord Energy Corp | COM NEW | 1,574 | $242.3K | 0.1% | −17−1.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,231 | $244.0K | 0.1% | −535−14.2% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 5,491 | $244.5K | 0.1% | −8−0.1% | Reduced | – |
| AFLAflac Inc | Stock | 3,380 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,660 | $250.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,351 | $253.6K | 0.1% | +128+4.0% | Added | – |
| GDVGabelli Dividend & Income Trust | COM | 11,615 | $254.5K | 0.1% | −622−5.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 782 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,225 | $256.6K | 0.1% | −8−0.6% | Reduced | History |
| NAVINavient Corp | COM | 13,220 | $258.1K | 0.1% | +1,164+9.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,355 | $259.2K | 0.1% | −328−12.2% | Reduced | – |
| COPConocoPhillips | Stock | 2,276 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,423 | $264.7K | 0.1% | +3+0.1% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 7,486 | $266.4K | 0.1% | −500−6.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,460 | $266.9K | 0.1% | −244−6.6% | Reduced | – |
| CMICummins Inc | Stock | 1,044 | $268.9K | 0.1% | +1+0.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,541 | $270.5K | 0.1% | −1,338−19.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,526 | $272.1K | 0.1% | −60−2.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 769 | $276.2K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,282 | $285.3K | 0.1% | +66+3.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 638 | $287.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 19,654 | $290.9K | 0.1% | −189−1.0% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,504 | $292.3K | 0.1% | −100−2.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,436 | $296.4K | 0.1% | −294−17.0% | Reduced | – |
| TPHTri Pointe Homes, Inc. | COM | 9,060 | $299.5K | 0.1% | −36,287−80.0% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,781 | $300.7K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 8,268 | $301.7K | 0.1% | −731−8.1% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 3,475 | $306.5K | 0.1% | 00.0% | Unchanged | History |
| BMEBlackRock Health Sciences Trust | COM | 7,575 | $307.3K | 0.1% | −169−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,368 | $310.6K | 0.1% | −15−1.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 9,056 | $310.7K | 0.1% | −39−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 826 | $313.4K | 0.1% | −189−18.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,652 | $321.5K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,535 | $330.0K | 0.1% | +31+0.6% | Added | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 287,776 | $330.9K | 0.1% | +104,683+57.2% | Added | History |
| QCRHQCR Holdings Inc | COM | 6,854 | $333.2K | 0.1% | 00.0% | Unchanged | History |
| SRGSeritage Growth Properties | CL A | 36,947 | $341.2K | 0.1% | −2,400−6.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 775 | $356.0K | 0.1% | −18−2.3% | Reduced | History |
| BABoeing Co | Stock | 1,667 | $356.6K | 0.1% | 00.0% | Unchanged | History |
| KKellanova | Stock | 5,297 | $359.9K | 0.1% | −13−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 2,375 | $363.0K | 0.1% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,044 | $371.3K | 0.1% | +150+1.7% | Added | – |
| PFEPfizer Inc | Stock | 9,967 | $372.1K | 0.1% | −680−6.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,739 | $386.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,387 | $389.6K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,293 | $391.3K | 0.1% | −783−4.9% | Reduced | – |
| EVRGEvergy, Inc. | Stock | 6,441 | $393.7K | 0.1% | 00.0% | Unchanged | History |
| MDRXVeradigm Inc. | COM | 30,455 | $403.2K | 0.1% | +819+2.8% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 37,929 | $405.8K | 0.1% | −6,689−15.0% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 13,862 | $415.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,145 | $416.6K | 0.1% | −176−1.9% | Reduced | – |
| BCBrunswick Corp | COM | 4,837 | $417.2K | 0.1% | −27−0.6% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 17,167 | $419.5K | 0.1% | −2,531−12.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,431 | $420.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,987 | $498.6K | 0.1% | +40+2.1% | Added | – |
| DISWalt Disney Co | Stock | 5,833 | $501.9K | 0.1% | −125−2.1% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 41,455 | $507.0K | 0.2% | +6,488+18.6% | Added | History |
| JNJJohnson & Johnson | Stock | 2,966 | $509.0K | 0.2% | −203−6.4% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 10,061 | $513.6K | 0.2% | +10,061 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 549 | $523.1K | 0.2% | −572−51.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,334 | $544.0K | 0.2% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,114 | $544.4K | 0.2% | +629+1.6% | Added | History |
| CRICarters Inc | COM | 7,273 | $546.5K | 0.2% | +535+7.9% | Added | History |
| ADEAAdeia Inc. | COM | 46,893 | $549.1K | 0.2% | +9,588+25.7% | Added | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 48,555 | $558.8K | 0.2% | +1,842+3.9% | Added | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 56,836 | $560.1K | 0.2% | −20,391−26.4% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 23,780 | $573.7K | 0.2% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 3,484 | $584.3K | 0.2% | −1,188−25.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,018 | $591.4K | 0.2% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 22,098 | $593.8K | 0.2% | −9,893−30.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,831 | $601.8K | 0.2% | +2,831 | New | – |
| APOApollo Global Management, Inc. | COM | 7,453 | $607.3K | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 13,702 | $619.5K | 0.2% | +3,072+28.9% | Added | History |
| HESHess Corp | Stock | 4,221 | $621.0K | 0.2% | +403+10.6% | Added | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MSIMotorola Solutions, Inc. | Stock | 2,314 | $662.1K | 0.2% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,320 | $549.1K | 0.2% | History |
| VFCV F Corp | Stock | 21,176 | $485.1K | 0.2% | History |
| CCKCrown Holdings, Inc. | COM | 5,523 | $456.8K | 0.1% | History |
| LEALear Corp | COM NEW | 2,349 | $327.6K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,644 | $203.8K | 0.1% | History |
| GATOGatos Silver, Inc. | COM | 10,000 | $65.3K | <0.1% | History |