Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 246
- −5 vs. Q2 2023
- Portfolio value
- $305.5M
- −$31.1M (−9.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,775 | $10.7M | 3.5% | +33+0.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 89,249 | $8.95M | 2.9% | +36,308+68.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 312,346 | $7.96M | 2.6% | −7,518−2.4% | Reduced | – |
| AAPLApple Inc. | Stock | 45,614 | $7.90M | 2.6% | −905−1.9% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 397,199 | $6.50M | 2.1% | −9,890−2.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 41,751 | $6.20M | 2.0% | +25+0.1% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 137,399 | $6.10M | 2.0% | +380.0% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 165,252 | $5.29M | 1.7% | −14,524−8.1% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 108,744 | $5.25M | 1.7% | +6,844+6.7% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 218,578 | $4.90M | 1.6% | +8,809+4.2% | Added | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 997,508 | $4.77M | 1.6% | +52,346+5.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,301 | $4.72M | 1.5% | +502+3.6% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 201,464 | $4.53M | 1.5% | +12,041+6.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,406 | $4.41M | 1.4% | +247+2.2% | Added | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 235,821 | $4.31M | 1.4% | +15,883+7.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 82,666 | $4.10M | 1.3% | −340.0% | Reduced | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 560,308 | $4.02M | 1.3% | +42,051+8.1% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 318,209 | $3.96M | 1.3% | +20,898+7.0% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 154,739 | $3.93M | 1.3% | −11,315−6.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 26,967 | $3.70M | 1.2% | +528+2.0% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 163,521 | $3.69M | 1.2% | +10,296+6.7% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,889 | $2.91M | 1.0% | +629+1.6% | Added | – |
| KKRKKR & Co. Inc. | COM | 52,190 | $2.88M | 0.9% | +10.0% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 237,215 | $2.85M | 0.9% | −21,288−8.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,716 | $2.83M | 0.9% | −25−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,912 | $2.48M | 0.8% | −97,723−69.0% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 82,715 | $2.42M | 0.8% | +13,084+18.8% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 47,043 | $2.41M | 0.8% | +3,397+7.8% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 78,491 | $2.41M | 0.8% | −848−1.1% | Reduced | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 123,179 | $2.38M | 0.8% | −1,296−1.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 156,197 | $2.37M | 0.8% | +9,733+6.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 77,296 | $2.37M | 0.8% | +2,907+3.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 11,199 | $2.34M | 0.8% | −25−0.2% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 97,526 | $2.33M | 0.8% | +100+0.1% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 42,041 | $2.25M | 0.7% | +3,038+7.8% | Added | – |
| TEITempleton Emerging Markets Income Fund | COM | 501,178 | $2.20M | 0.7% | +46,239+10.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,290 | $2.17M | 0.7% | +206+0.7% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 38,401 | $2.10M | 0.7% | +2,826+7.9% | Added | – |
| SUZSuzano S.A. | SPON ADS | 194,467 | $2.10M | 0.7% | +4,491+2.4% | Added | History |
| ALLYAlly Financial Inc. | Stock | 86,753 | $2.02M | 0.7% | +3,539+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 14,541 | $1.85M | 0.6% | +475+3.4% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 571,282 | $1.80M | 0.6% | +172,660+43.3% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 243,694 | $1.74M | 0.6% | −11,130−4.4% | Reduced | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 190,079 | $1.71M | 0.6% | +6,598+3.6% | Added | History |
| MMacy's, Inc. | COM | 147,954 | $1.68M | 0.5% | +31,324+26.9% | Added | History |
| EMBJEmbraer S.A. | ADR | 113,682 | $1.62M | 0.5% | +23,874+26.6% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 29,042 | $1.59M | 0.5% | +2,434+9.1% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 22,580 | $1.59M | 0.5% | +373+1.7% | Added | History |
| ORANYOrange | SPONSORED ADR | 138,723 | $1.58M | 0.5% | +7,217+5.5% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 109,461 | $1.57M | 0.5% | +933+0.9% | Added | History |
| GMGeneral Motors Co | COM | 53,002 | $1.56M | 0.5% | −1,224−2.3% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 54,968 | $1.55M | 0.5% | +11,010+25.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,148 | $1.54M | 0.5% | −39−0.3% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 29,135 | $1.52M | 0.5% | +1,622+5.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,876 | $1.51M | 0.5% | +494+1.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,027 | $1.50M | 0.5% | +216+2.0% | Added | History |
| MUMicron Technology Inc | Stock | 22,104 | $1.48M | 0.5% | +514+2.4% | Added | History |
| VTRSViatris Inc | Stock | 163,483 | $1.45M | 0.5% | +14,892+10.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,389 | $1.44M | 0.5% | +1,062+5.0% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 33,135 | $1.41M | 0.5% | +857+2.7% | Added | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 154,369 | $1.41M | 0.5% | +12,373+8.7% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 29,782 | $1.37M | 0.4% | +1,902+6.8% | Added | – |
| UNMUnum Group | Stock | 27,602 | $1.34M | 0.4% | +969+3.6% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 156,474 | $1.34M | 0.4% | +43,890+39.0% | Added | History |
| CSIQCanadian Solar Inc. | COM | 62,705 | $1.31M | 0.4% | +24,101+62.4% | Added | History |
| BGBunge Global SA | COM | 12,940 | $1.31M | 0.4% | +298+2.4% | Added | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 53,598 | $1.31M | 0.4% | +18,331+52.0% | Added | History |
| INTCIntel Corp | Stock | 38,018 | $1.28M | 0.4% | +7,252+23.6% | Added | History |
| NFLXNetflix Inc | Stock | 3,107 | $1.26M | 0.4% | +77+2.5% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 41,005 | $1.26M | 0.4% | +2,061+5.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,731 | $1.25M | 0.4% | −41,484−71.3% | Reduced | – |
| HBIHanesbrands Inc. | COM | 282,034 | $1.24M | 0.4% | +61,597+27.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,734 | $1.23M | 0.4% | +189+2.2% | Added | History |
| PGRProgressive Corp | Stock | 8,023 | $1.23M | 0.4% | +232+3.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,754 | $1.19M | 0.4% | +1,983+15.5% | Added | History |
| CNDTCONDUENT Inc | COM | 377,380 | $1.17M | 0.4% | +78,055+26.1% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 96,483 | $1.17M | 0.4% | −3,389−3.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,172 | $1.13M | 0.4% | +3,648+38.3% | Added | – |
| VODVodafone Group Public Ltd Co | ADR | 122,441 | $1.12M | 0.4% | +9,856+8.8% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 41,433 | $1.12M | 0.4% | +1,042+2.6% | Added | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8,530 | $1.10M | 0.4% | +378+4.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,642 | $1.08M | 0.4% | +172+3.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 11,553 | $1.05M | 0.3% | −924−7.4% | Reduced | History |
| TEXTerex Corp | Stock | 21,808 | $1.04M | 0.3% | +5,815+36.4% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,875 | $1.04M | 0.3% | +520+5.6% | Added | History |
| BXBlackstone Inc. | COM | 11,100 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 14,474 | $1.03M | 0.3% | +430+3.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,678 | $1.03M | 0.3% | +5+0.3% | Added | History |
| BIDUBaidu, Inc. | ADR | 9,576 | $1.03M | 0.3% | +412+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,129 | $1.03M | 0.3% | +191+2.8% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 22,926 | $1.01M | 0.3% | +1,661+7.8% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,166 | $1.01M | 0.3% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 36,129 | $992.6K | 0.3% | +905+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,901 | $989.6K | 0.3% | +34+1.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,455 | $988.8K | 0.3% | +9,121+97.7% | Added | History |
| CICigna Group | Stock | 3,284 | $987.6K | 0.3% | −732−18.2% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 20,929 | $975.5K | 0.3% | +847+4.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,469 | $967.4K | 0.3% | +635+3.6% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 55,203 | $958.9K | 0.3% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,888 | $956.6K | 0.3% | +421+5.0% | Added | History |
Sold out since Q2 2023 (11)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,700 | $2.65M | 0.8% | – |
| ELVElevance Health, Inc. | Stock | 1,361 | $647.6K | 0.2% | History |
| AXPAmerican Express Co | Stock | 3,484 | $584.3K | 0.2% | History |
| CRICarters Inc | COM | 7,273 | $546.5K | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,504 | $292.3K | 0.1% | – |
| NAVINavient Corp | COM | 13,220 | $258.1K | 0.1% | History |
| DEDeere & Co | Stock | 488 | $218.3K | 0.1% | History |
| GEGeneral Electric Co | Stock | 1,864 | $217.7K | 0.1% | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,000 | $209.2K | 0.1% | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | – | $195.0K | 0.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | COM | 11,350 | $155.5K | <0.1% | History |