Waterfront Wealth Inc.
- SEC CIK
- 0001775210
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 245
- +2 vs. Q1 2024
- Portfolio value
- $368.7M
- +$11.3M (+3.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 31,710 | $12.9M | 3.5% | −255−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 48,032 | $10.1M | 2.7% | +8,046+20.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 278,540 | $8.98M | 2.4% | −12,161−4.2% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 386,572 | $8.31M | 2.3% | +6,422+1.7% | Added | History |
| CBSHCommerce Bancshares Inc | Stock | 140,026 | $7.81M | 2.1% | −1,726−1.2% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 149,772 | $7.45M | 2.0% | −1,033−0.7% | Reduced | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,290,266 | $7.20M | 2.0% | +35,690+2.8% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 825,484 | $6.94M | 1.9% | +22,227+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,616 | $6.53M | 1.8% | −296−2.0% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 98,894 | $6.13M | 1.7% | −7,367−6.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 41,685 | $5.70M | 1.5% | −160.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,691 | $5.35M | 1.5% | −450−4.0% | Reduced | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 238,651 | $5.34M | 1.4% | +5,915+2.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 28,769 | $5.24M | 1.4% | +338+1.2% | Added | History |
| KKRKKR & Co. Inc. | COM | 47,190 | $4.97M | 1.3% | −4,800−9.2% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 553,566 | $4.52M | 1.2% | +15,695+2.9% | Added | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 74,661 | $4.49M | 1.2% | +10,442+16.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 134,798 | $4.31M | 1.2% | −6,148−4.4% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 154,310 | $4.06M | 1.1% | −6,101−3.8% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 275,349 | $3.98M | 1.1% | +7,613+2.8% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,438 | $3.90M | 1.1% | +5,859+15.6% | Added | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 266,325 | $3.72M | 1.0% | −869−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,664 | $3.63M | 1.0% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 129,763 | $3.41M | 0.9% | +8,619+7.1% | Added | – |
| MMacy's, Inc. | COM | 174,673 | $3.35M | 0.9% | +2,714+1.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,627 | $3.25M | 0.9% | −564−1.4% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 51,575 | $3.21M | 0.9% | +6,685+14.9% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 75,754 | $3.15M | 0.9% | −656−0.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 51,114 | $3.12M | 0.8% | +1,036+2.1% | Added | – |
| TEITempleton Emerging Markets Income Fund | COM | 580,617 | $3.09M | 0.8% | +14,789+2.6% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 110,162 | $2.94M | 0.8% | −3,307−2.9% | Reduced | – |
| NOKNokia Corp | SPONSORED ADR | 761,780 | $2.88M | 0.8% | +71,022+10.3% | Added | History |
| SUZSuzano S.A. | SPON ADS | 278,290 | $2.86M | 0.8% | +52,334+23.2% | Added | History |
| EMBJEmbraer S.A. | ADR | 110,127 | $2.84M | 0.8% | +1,457+1.3% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 44,207 | $2.80M | 0.8% | +425+1.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 74,146 | $2.78M | 0.8% | −4,898−6.2% | Reduced | – |
| XPERXperi Inc. | COMMON STOCK | 325,065 | $2.67M | 0.7% | +103,351+46.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,634 | $2.63M | 0.7% | +272+2.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,499 | $2.60M | 0.7% | +95+0.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 73,938 | $2.59M | 0.7% | −6,981−8.6% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,625 | $2.48M | 0.7% | −35,794−59.2% | Reduced | – |
| CSIQCanadian Solar Inc. | COM | 167,821 | $2.48M | 0.7% | −380.0% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 95,397 | $2.47M | 0.7% | −90−0.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 81,934 | $2.43M | 0.7% | −5,779−6.6% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,167 | $2.41M | 0.7% | −977−2.6% | Reduced | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 113,360 | $2.35M | 0.6% | −2,814−2.4% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 58,280 | $2.20M | 0.6% | +686+1.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 102,941 | $2.18M | 0.6% | +10,443+11.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,473 | $2.16M | 0.6% | −1,839−3.6% | Reduced | – |
| VTRSViatris Inc | Stock | 190,632 | $2.03M | 0.5% | +18,671+10.9% | Added | History |
| INTCIntel Corp | Stock | 63,356 | $1.96M | 0.5% | −12,649−16.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,071 | $1.83M | 0.5% | +163+1.8% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 206,364 | $1.83M | 0.5% | +5,365+2.7% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 22,499 | $1.77M | 0.5% | −949−4.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,529 | $1.75M | 0.5% | +130+0.6% | Added | – |
| CCitigroup Inc | Stock | 27,521 | $1.75M | 0.5% | +691+2.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,953 | $1.74M | 0.5% | +365+1.2% | Added | History |
| UNMUnum Group | Stock | 33,984 | $1.74M | 0.5% | +3,658+12.1% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 160,433 | $1.72M | 0.5% | +7,370+4.8% | Added | History |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 203,837 | $1.67M | 0.5% | +116,957+134.6% | Added | History |
| HBIHanesbrands Inc. | COM | 339,222 | $1.67M | 0.5% | +48,403+16.6% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 28,772 | $1.65M | 0.4% | −250−0.9% | Reduced | – |
| ALLYAlly Financial Inc. | Stock | 41,499 | $1.65M | 0.4% | −1,017−2.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 33,491 | $1.62M | 0.4% | +586+1.8% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 61,469 | $1.62M | 0.4% | −13,293−17.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 35,994 | $1.62M | 0.4% | +10,417+40.7% | Added | – |
| ORANYOrange | SPONSORED ADR | 158,385 | $1.58M | 0.4% | +2,624+1.7% | Added | History |
| GMGeneral Motors Co | COM | 33,169 | $1.54M | 0.4% | −18,137−35.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,748 | $1.53M | 0.4% | +2,294+15.9% | Added | – |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 103,893 | $1.52M | 0.4% | +10,498+11.2% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 26,864 | $1.48M | 0.4% | −2,173−7.5% | Reduced | – |
| TEXTerex Corp | Stock | 26,799 | $1.47M | 0.4% | +4,377+19.5% | Added | History |
| MSMorgan Stanley | Stock | 15,090 | $1.47M | 0.4% | +186+1.2% | Added | History |
| BIDUBaidu, Inc. | ADR | 16,845 | $1.46M | 0.4% | +552+3.4% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 19,348 | $1.39M | 0.4% | +606+3.2% | Added | History |
| HLITHarmonic Inc. | COM | 117,918 | $1.39M | 0.4% | +2,938+2.6% | Added | History |
| BXBlackstone Inc. | COM | 11,100 | $1.37M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 5,333 | $1.36M | 0.4% | +3,291+161.2% | Added | History |
| BGBunge Global SA | COM SHS | 12,503 | $1.33M | 0.4% | −3,878−23.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,646 | $1.32M | 0.4% | +251+2.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,671 | $1.32M | 0.4% | +157+2.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,095 | $1.31M | 0.4% | +121+2.4% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 102,705 | $1.31M | 0.4% | −1,187−1.1% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,053 | $1.31M | 0.4% | +957+8.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,934 | $1.31M | 0.4% | +14+0.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 14,471 | $1.31M | 0.4% | +150+1.0% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 54,540 | $1.30M | 0.4% | −18,930−25.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 12,526 | $1.27M | 0.3% | +286+2.3% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 36,282 | $1.26M | 0.3% | −287−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 10,868 | $1.25M | 0.3% | −3,185−22.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,063 | $1.25M | 0.3% | +805+8.7% | Added | History |
| EMREmerson Electric Co | Stock | 11,244 | $1.24M | 0.3% | +260+2.4% | Added | History |
| BLKBlackRock, Inc. | COM | 1,553 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 12,838 | $1.17M | 0.3% | +349+2.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,208 | $1.17M | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 18,292 | $1.16M | 0.3% | +353+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,397 | $1.16M | 0.3% | +5,397+28.4% | Added | History |
| SANBanco Santander, S.A. | ADR | 243,816 | $1.13M | 0.3% | +390.0% | Added | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 55,203 | $1.12M | 0.3% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 23,653 | $1.12M | 0.3% | +10,148+75.1% | Added | History |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 4,472 | $909.8K | 0.3% | History |
| KHCKraft Heinz Co | Stock | 23,410 | $895.2K | 0.3% | History |
| CNDTCONDUENT Inc | COM | 85,811 | $255.7K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,175 | $252.8K | 0.1% | – |
| FASTFastenal Co | Stock | 3,561 | $242.2K | 0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,515 | $204.8K | 0.1% | History |