Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 243
- −5 vs. Q4 2023
- Portfolio value
- $357.4M
- +$18.2M (+5.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,965 | $12.9M | 3.6% | +222+0.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 290,701 | $8.91M | 2.5% | −9,975−3.3% | Reduced | – |
| CBSHCommerce Bancshares Inc | Stock | 141,752 | $7.86M | 2.2% | −1,876−1.3% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 380,150 | $7.18M | 2.0% | −19,066−4.8% | Reduced | History |
| AAPLApple Inc. | Stock | 39,986 | $6.79M | 1.9% | −5,496−12.1% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 150,805 | $6.58M | 1.8% | +942+0.6% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,254,576 | $6.56M | 1.8% | +245,942+24.4% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 803,257 | $6.42M | 1.8% | +236,883+41.8% | Added | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 106,261 | $6.15M | 1.7% | −2,475−2.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 41,701 | $6.13M | 1.7% | −44−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,912 | $6.11M | 1.7% | +349+2.4% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 60,419 | $6.08M | 1.7% | −8,356−12.1% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 232,736 | $5.21M | 1.5% | −4,193−1.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,141 | $5.18M | 1.4% | −300−2.6% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 51,990 | $4.94M | 1.4% | −200−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,431 | $4.89M | 1.4% | +849+3.1% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 537,871 | $4.32M | 1.2% | +291,967+118.7% | Added | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 140,946 | $4.26M | 1.2% | −11,768−7.7% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 160,411 | $4.18M | 1.2% | −1,283−0.8% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 267,736 | $3.82M | 1.1% | +24,534+10.1% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 64,219 | $3.79M | 1.1% | −16,314−20.3% | Reduced | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 267,194 | $3.59M | 1.0% | −48,949−15.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,579 | $3.37M | 0.9% | +8,539+29.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,664 | $3.37M | 0.9% | −133−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 39,191 | $3.23M | 0.9% | −1,071−2.7% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 121,144 | $3.17M | 0.9% | −93,825−43.6% | Reduced | – |
| MMacy's, Inc. | COM | 171,959 | $3.14M | 0.9% | +13,289+8.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 76,410 | $3.08M | 0.9% | −1,197−1.5% | Reduced | History |
| TEITempleton Emerging Markets Income Fund | COM | 565,828 | $2.95M | 0.8% | +58,420+11.5% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 50,078 | $2.94M | 0.8% | +5,595+12.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 113,469 | $2.92M | 0.8% | −85,736−43.0% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 80,919 | $2.82M | 0.8% | +2,743+3.5% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 44,890 | $2.80M | 0.8% | +3,907+9.5% | Added | – |
| EMBJEmbraer S.A. | ADR | 108,670 | $2.80M | 0.8% | +3,096+2.9% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 43,782 | $2.79M | 0.8% | +4,614+11.8% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 79,044 | $2.79M | 0.8% | −2,514−3.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 11,404 | $2.78M | 0.8% | +53+0.5% | Added | History |
| SUZSuzano S.A. | SPON ADS | 225,956 | $2.65M | 0.7% | +28,987+14.7% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 87,713 | $2.58M | 0.7% | +87,713 | New | – |
| NOKNokia Corp | SPONSORED ADR | 690,758 | $2.54M | 0.7% | +127,672+22.7% | Added | History |
| CSIQCanadian Solar Inc. | COM | 167,859 | $2.47M | 0.7% | +103,117+159.3% | Added | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 38,144 | $2.47M | 0.7% | +9,030+31.0% | Added | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 116,174 | $2.38M | 0.7% | −2,718−2.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 95,487 | $2.37M | 0.7% | +95,487 | New | – |
| AMZNAmazon Com Inc | Stock | 13,362 | $2.36M | 0.7% | −1,655−11.0% | Reduced | History |
| GMGeneral Motors Co | COM | 51,306 | $2.33M | 0.7% | −1,375−2.6% | Reduced | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 93,395 | $2.22M | 0.6% | +13,753+17.3% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 221,714 | $2.18M | 0.6% | +44,604+25.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,312 | $2.17M | 0.6% | −1,231−2.3% | Reduced | – |
| CRTOCriteo S.A. | SPONS ADS | 57,594 | $2.11M | 0.6% | +2,315+4.2% | Added | History |
| VTRSViatris Inc | Stock | 171,961 | $1.97M | 0.6% | +9,468+5.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 23,448 | $1.92M | 0.5% | +309+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,588 | $1.89M | 0.5% | +11,061+59.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 73,470 | $1.80M | 0.5% | −20,616−21.9% | Reduced | – |
| VODVodafone Group Public Ltd Co | ADR | 200,999 | $1.74M | 0.5% | +59,018+41.6% | Added | History |
| ORANYOrange | SPONSORED ADR | 155,761 | $1.73M | 0.5% | +16,378+11.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,399 | $1.73M | 0.5% | −253−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,908 | $1.72M | 0.5% | +29+0.3% | Added | History |
| BGBunge Global SA | COM SHS | 16,381 | $1.69M | 0.5% | +3,557+27.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 16,293 | $1.67M | 0.5% | +4,452+37.6% | Added | History |
| ALLYAlly Financial Inc. | Stock | 42,516 | $1.67M | 0.5% | −14,224−25.1% | Reduced | History |
| CCitigroup Inc | Stock | 26,830 | $1.66M | 0.5% | +7,014+35.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,053 | $1.65M | 0.5% | +15+0.1% | Added | History |
| SNYSanofi | SPONSORED ADR | 32,905 | $1.61M | 0.4% | +3,856+13.3% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 29,037 | $1.57M | 0.4% | −1,155−3.8% | Reduced | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 29,022 | $1.57M | 0.4% | −4,662−13.8% | Reduced | – |
| HPEHewlett Packard Enterprise Co | COM | 92,498 | $1.57M | 0.4% | −63,812−40.8% | Reduced | History |
| INTCIntel Corp | Stock | 76,005 | $1.55M | 0.4% | +39,641+109.0% | Added | History |
| UNMUnum Group | Stock | 30,326 | $1.55M | 0.4% | +1,421+4.9% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 153,063 | $1.55M | 0.4% | +8,895+6.2% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 74,762 | $1.49M | 0.4% | +1,253+1.7% | Added | History |
| PIImpinj Inc | COM | 9,701 | $1.47M | 0.4% | −689−6.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 18,742 | $1.44M | 0.4% | +940+5.3% | Added | History |
| MSMorgan Stanley | Stock | 14,904 | $1.38M | 0.4% | +291+2.0% | Added | History |
| BXBlackstone Inc. | COM | 11,100 | $1.36M | 0.4% | 00.0% | Unchanged | History |
| BGTBlackRock Floating Rate Income Trust | COM | 103,892 | $1.35M | 0.4% | +11,563+12.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 11,096 | $1.33M | 0.4% | +1,021+10.1% | Added | History |
| MUMicron Technology Inc | Stock | 11,859 | $1.32M | 0.4% | −10,558−47.1% | Reduced | History |
| HBIHanesbrands Inc. | COM | 290,819 | $1.31M | 0.4% | +9,397+3.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,974 | $1.30M | 0.4% | +221+4.6% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 14,454 | $1.29M | 0.4% | +2,119+17.2% | Added | – |
| PGRProgressive Corp | Stock | 6,135 | $1.29M | 0.4% | −2,164−26.1% | Reduced | History |
| TEXTerex Corp | Stock | 22,422 | $1.28M | 0.4% | +1,076+5.0% | Added | History |
| CGCarlyle Group Inc. | COM | 27,665 | $1.26M | 0.4% | −250−0.9% | Reduced | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 36,569 | $1.26M | 0.4% | −4,762−11.5% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 243,777 | $1.26M | 0.4% | +535+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,514 | $1.26M | 0.4% | +181+2.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,395 | $1.23M | 0.3% | +311+3.4% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 14,321 | $1.23M | 0.3% | +155+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 9,258 | $1.21M | 0.3% | +6,698+261.6% | Added | History |
| EMREmerson Electric Co | Stock | 10,984 | $1.20M | 0.3% | +210+1.9% | Added | History |
| BLKBlackRock, Inc. | COM | 1,553 | $1.18M | 0.3% | −125−7.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,240 | $1.18M | 0.3% | +416+3.5% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 12,489 | $1.15M | 0.3% | +408+3.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 25,577 | $1.13M | 0.3% | +13,262+107.7% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 55,203 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 35,444 | $1.11M | 0.3% | −4,131−10.4% | Reduced | – |
| KOCoca Cola Co | Stock | 17,939 | $1.10M | 0.3% | +489+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,920 | $1.07M | 0.3% | −1,302−40.4% | Reduced | History |
| HLITHarmonic Inc. | COM | 114,980 | $1.06M | 0.3% | +50,823+79.2% | Added | History |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| CLSCelestica Inc | SUB VTG SHS | 33,273 | $974.2K | 0.3% | History |
| LLYEli Lilly & Co | Stock | 1,157 | $674.2K | 0.2% | History |
| HESHess Corp | Stock | 4,457 | $642.5K | 0.2% | History |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 3,466 | $320.8K | 0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,922 | $278.6K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,689 | $266.9K | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,696 | $231.8K | 0.1% | – |
| MDRXVeradigm Inc. | COM | 21,178 | $222.2K | 0.1% | History |
| CMCSAComcast Corp | Stock | 5,014 | $219.8K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,808 | $216.3K | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,300 | $213.3K | 0.1% | – |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 10,357 | $95.4K | <0.1% | History |
| BFXBowflex Inc. | COM | 40,018 | $30.8K | <0.1% | History |