Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 248
- +2 vs. Q3 2023
- Portfolio value
- $339.2M
- +$33.7M (+11.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,743 | $11.3M | 3.3% | −32−0.1% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 300,676 | $8.79M | 2.6% | −11,670−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 45,482 | $8.76M | 2.6% | −132−0.3% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 143,628 | $7.67M | 2.3% | +6,229+4.5% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 399,216 | $7.07M | 2.1% | +2,017+0.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 68,775 | $6.90M | 2.0% | −20,474−22.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 41,745 | $6.56M | 1.9% | −60.0% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 149,863 | $6.06M | 1.8% | −15,389−9.3% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 108,736 | $5.96M | 1.8% | −80.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 214,969 | $5.49M | 1.6% | −3,609−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,563 | $5.48M | 1.6% | +262+1.8% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,008,634 | $5.32M | 1.6% | +11,126+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,441 | $5.00M | 1.5% | +35+0.3% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 199,205 | $4.97M | 1.5% | −2,259−1.1% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 236,929 | $4.97M | 1.5% | +1,108+0.5% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 80,533 | $4.80M | 1.4% | −2,133−2.6% | Reduced | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 566,374 | $4.56M | 1.3% | +6,066+1.1% | Added | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 316,143 | $4.42M | 1.3% | −2,066−0.6% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 152,714 | $4.37M | 1.3% | −2,025−1.3% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 52,190 | $4.32M | 1.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 161,694 | $4.15M | 1.2% | −1,827−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 27,582 | $3.85M | 1.1% | +615+2.3% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 243,202 | $3.54M | 1.0% | +5,987+2.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,797 | $3.23M | 1.0% | +81+1.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 40,262 | $3.22M | 1.0% | +373+0.9% | Added | – |
| MMacy's, Inc. | COM | 158,670 | $3.19M | 0.9% | +10,716+7.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 77,607 | $3.11M | 0.9% | −884−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,351 | $2.79M | 0.8% | +152+1.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 81,558 | $2.71M | 0.8% | −1,157−1.4% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 156,310 | $2.65M | 0.8% | +113+0.1% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 78,176 | $2.64M | 0.8% | +880+1.1% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,040 | $2.61M | 0.8% | −250−0.9% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 507,408 | $2.59M | 0.8% | +6,230+1.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,483 | $2.51M | 0.7% | −2,560−5.4% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 39,168 | $2.50M | 0.7% | +767+2.0% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 40,983 | $2.48M | 0.7% | −1,058−2.5% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 118,892 | $2.47M | 0.7% | −4,287−3.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,017 | $2.28M | 0.7% | +476+3.3% | Added | History |
| SUZSuzano S.A. | SPON ADS | 196,969 | $2.24M | 0.7% | +2,502+1.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,543 | $2.16M | 0.6% | +12,667+31.8% | Added | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 79,642 | $2.12M | 0.6% | +26,044+48.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 94,086 | $2.11M | 0.6% | −3,440−3.5% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 56,740 | $1.98M | 0.6% | −30,013−34.6% | Reduced | History |
| XPERXperi Inc. | COMMON STOCK | 177,110 | $1.95M | 0.6% | +20,636+13.2% | Added | History |
| EMBJEmbraer S.A. | ADR | 105,574 | $1.95M | 0.6% | −8,108−7.1% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 563,086 | $1.93M | 0.6% | −8,196−1.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 22,417 | $1.91M | 0.6% | +313+1.4% | Added | History |
| GMGeneral Motors Co | COM | 52,681 | $1.89M | 0.6% | −321−0.6% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 245,904 | $1.89M | 0.6% | +2,210+0.9% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 23,139 | $1.83M | 0.5% | +559+2.5% | Added | History |
| INTCIntel Corp | Stock | 36,364 | $1.83M | 0.5% | −1,654−4.4% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 29,114 | $1.82M | 0.5% | +72+0.2% | Added | – |
| VTRSViatris Inc | Stock | 162,493 | $1.76M | 0.5% | −990−0.6% | Reduced | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 33,684 | $1.74M | 0.5% | +549+1.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,652 | $1.71M | 0.5% | +263+1.2% | Added | – |
| CSIQCanadian Solar Inc. | COM | 64,742 | $1.70M | 0.5% | +2,037+3.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 30,192 | $1.67M | 0.5% | +410+1.4% | Added | – |
| ORANYOrange | SPONSORED ADR | 139,383 | $1.59M | 0.5% | +660+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 3,222 | $1.57M | 0.5% | +115+3.7% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 73,509 | $1.53M | 0.5% | −35,952−32.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 8,879 | $1.51M | 0.4% | +145+1.7% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 144,168 | $1.49M | 0.4% | −10,201−6.6% | Reduced | History |
| BXBlackstone Inc. | COM | 11,100 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 29,049 | $1.44M | 0.4% | −86−0.3% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 41,331 | $1.44M | 0.4% | +326+0.8% | Added | – |
| BIDUBaidu, Inc. | ADR | 11,841 | $1.41M | 0.4% | +2,265+23.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,038 | $1.40M | 0.4% | −110−0.8% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 55,279 | $1.40M | 0.4% | +311+0.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,802 | $1.38M | 0.4% | +3,048+20.7% | Added | History |
| MSMorgan Stanley | Stock | 14,613 | $1.36M | 0.4% | +139+1.0% | Added | History |
| BLKBlackRock, Inc. | COM | 1,678 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 8,299 | $1.32M | 0.4% | +276+3.4% | Added | History |
| UNMUnum Group | Stock | 28,905 | $1.31M | 0.4% | +1,303+4.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,980 | $1.31M | 0.4% | −3,047−27.6% | Reduced | History |
| BGBunge Global SA | COM SHS | 12,824 | $1.29M | 0.4% | −116−0.9% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 39,575 | $1.27M | 0.4% | −1,858−4.5% | Reduced | – |
| HBIHanesbrands Inc. | COM | 281,422 | $1.26M | 0.4% | −612−0.2% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 141,981 | $1.24M | 0.4% | +19,540+16.0% | Added | History |
| TEXTerex Corp | Stock | 21,346 | $1.23M | 0.4% | −462−2.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,075 | $1.23M | 0.4% | +200+2.0% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,485 | $1.18M | 0.3% | +202+3.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,084 | $1.17M | 0.3% | +196+2.2% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 55,203 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 14,166 | $1.16M | 0.3% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 4,753 | $1.15M | 0.3% | +111+2.4% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 92,329 | $1.14M | 0.3% | −4,154−4.3% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,335 | $1.14M | 0.3% | −837−6.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 18,527 | $1.14M | 0.3% | +72+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,333 | $1.14M | 0.3% | +204+2.9% | Added | History |
| CGCarlyle Group Inc. | COM | 27,915 | $1.14M | 0.3% | +75+0.3% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 22,553 | $1.13M | 0.3% | −373−1.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 11,824 | $1.11M | 0.3% | +271+2.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 12,081 | $1.09M | 0.3% | +203+1.7% | Added | History |
| LVSLas Vegas Sands Corp | COM | 21,657 | $1.07M | 0.3% | +728+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,425 | $1.06M | 0.3% | +191+5.9% | Added | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 8,633 | $1.06M | 0.3% | +103+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 10,774 | $1.05M | 0.3% | +242+2.3% | Added | History |
| KOCoca Cola Co | Stock | 17,450 | $1.03M | 0.3% | +365+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,952 | $1.03M | 0.3% | +51+2.7% | Added | History |
| CCitigroup Inc | Stock | 19,816 | $1.02M | 0.3% | +448+2.3% | Added | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43,912 | $2.48M | 0.8% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,731 | $1.25M | 0.4% | – |
| TNDMTandem Diabetes Care Inc | COM NEW | 16,878 | $328.6K | 0.1% | History |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 10,107 | $173.2K | 0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 17,000 | $144.6K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 23,623 | $137.4K | <0.1% | – |