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 |
|---|---|---|---|---|---|---|---|
| Aslan Pharmaceuticals Ltd04522R200 | SPON ADS NEW | 22,722 | $6.82K | <0.1% | +2,000+9.7% | Added | – |
| SRGSeritage Growth Properties | CL A | 12,550 | $58.6K | <0.1% | −19,000−60.2% | Reduced | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 13,000 | $98.5K | <0.1% | −2,000−13.3% | Reduced | History |
| HBMHudbay Minerals Inc. | COM | 11,591 | $104.9K | <0.1% | −1,000−7.9% | Reduced | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 12,758 | $107.8K | <0.1% | 00.0% | Unchanged | History |
| CURICuriosityStream Inc. | COM CL A | 97,472 | $111.1K | <0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 19,772 | $147.7K | <0.1% | −1,977−9.1% | Reduced | History |
| FFord Motor Co | Stock | 12,525 | $157.1K | <0.1% | −2,627−17.3% | Reduced | History |
| TITNTitan Machinery Inc. | COM | 11,139 | $177.1K | <0.1% | +11,139 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,540 | $188.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 15,535 | $201.5K | 0.1% | +15,535 | New | – |
| METAMeta Platforms, Inc. | Stock | 409 | $206.2K | 0.1% | +409 | New | History |
| CFBCrossfirst Bankshares, Inc. | COM | 15,150 | $212.4K | 0.1% | 00.0% | Unchanged | History |
| GDVGabelli Dividend & Income Trust | COM | 9,415 | $213.8K | 0.1% | −2,200−18.9% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 6,425 | $214.5K | 0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,265 | $219.5K | 0.1% | −256−3.0% | Reduced | – |
| BCBrunswick Corp | COM | 3,138 | $228.3K | 0.1% | +14+0.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 6,024 | $231.4K | 0.1% | −641−9.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,290 | $235.5K | 0.1% | −62−4.6% | Reduced | – |
| BMEBlackRock Health Sciences Trust | COM | 5,775 | $235.9K | 0.1% | −1,800−23.8% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,554 | $236.8K | 0.1% | −750−22.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,195 | $241.7K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,366 | $248.6K | 0.1% | −301−18.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 731 | $251.7K | 0.1% | −51−6.5% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 1,543 | $258.7K | 0.1% | −5−0.3% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 10,462 | $259.1K | 0.1% | −750−6.7% | Reduced | History |
| COPConocoPhillips | Stock | 2,276 | $260.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,654 | $261.3K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,225 | $261.6K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,500 | $262.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 9,408 | $263.2K | 0.1% | +29+0.3% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,088 | $268.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,272 | $269.5K | 0.1% | −115−4.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 14,905 | $271.3K | 0.1% | +14,905 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 7,165 | $271.8K | 0.1% | −500−6.5% | Reduced | – |
| PGRProgressive Corp | Stock | 1,337 | $277.7K | 0.1% | −4,798−78.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 641 | $279.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,818 | $282.8K | 0.1% | −857−18.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,727 | $284.8K | 0.1% | −242−12.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,538 | $286.8K | 0.1% | +10.0% | Added | – |
| CMICummins Inc | Stock | 1,044 | $289.1K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,854 | $294.7K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 7,180 | $296.1K | 0.1% | −36−0.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,810 | $296.6K | 0.1% | −26−0.7% | Reduced | History |
| AFLAflac Inc | Stock | 3,380 | $301.9K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 16,120 | $308.1K | 0.1% | +13+0.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 3,475 | $309.7K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 5,597 | $312.2K | 0.1% | +5+0.1% | Added | – |
| KKellanova | Stock | 5,515 | $318.1K | 0.1% | +52+1.0% | Added | History |
| CLColgate Palmolive Co | Stock | 3,296 | $319.8K | 0.1% | −135−3.9% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 6,041 | $320.0K | 0.1% | −400−6.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,247 | $333.6K | 0.1% | −254−16.9% | Reduced | – |
| TPHTri Pointe Homes, Inc. | COM | 8,968 | $334.1K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,405 | $343.8K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 769 | $347.8K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,460 | $348.9K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,634 | $360.8K | 0.1% | −1,082−22.9% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 6,074 | $364.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,986 | $366.2K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,851 | $368.7K | 0.1% | +1+0.1% | Added | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 34,704 | $369.6K | 0.1% | +980+2.9% | Added | History |
| JNJJohnson & Johnson | Stock | 2,632 | $384.7K | 0.1% | −19−0.7% | Reduced | History |
| DBXDropbox, Inc. | CL A | 17,272 | $388.1K | 0.1% | +1,456+9.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 817 | $391.5K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 2,306 | $398.8K | 0.1% | −401−14.8% | Reduced | History |
| VTSVitesse Energy, Inc. | COMMON STOCK | 16,908 | $400.7K | 0.1% | −171−1.0% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 11,387 | $409.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,635 | $426.3K | 0.1% | 00.0% | Unchanged | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 33,186 | $429.4K | 0.1% | −7,402−18.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,052 | $429.5K | 0.1% | 00.0% | Unchanged | – |
| DMCDel Monte Corp | ORD | 21,362 | $466.8K | 0.1% | +21,362 | New | History |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 47,467 | $497.5K | 0.1% | −6,619−12.2% | Reduced | History |
| ADEAAdeia Inc. | COM | 44,898 | $502.2K | 0.1% | −97−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,119 | $514.5K | 0.1% | −61−1.9% | Reduced | History |
| AEEAmeren Corp | COM | 7,504 | $533.6K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 518 | $547.3K | 0.1% | −16−3.0% | Reduced | History |
| COURCoursera, Inc. | COM | 80,629 | $577.3K | 0.2% | +80,629 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,334 | $581.7K | 0.2% | 00.0% | Unchanged | – |
| SBRASabra Health Care REIT, Inc. | REIT | 38,090 | $586.6K | 0.2% | −4,994−11.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,988 | $591.4K | 0.2% | +1+0.1% | Added | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 860,613 | $592.1K | 0.2% | +334,969+63.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,291 | $603.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 11,090 | $610.6K | 0.2% | −700−5.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 24,158 | $614.1K | 0.2% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,265 | $616.8K | 0.2% | −1,000−8.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,160 | $637.5K | 0.2% | −3,020−36.9% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,831 | $649.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,182 | $651.5K | 0.2% | −6,286−32.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 10,167 | $665.3K | 0.2% | +195+2.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,230 | $678.5K | 0.2% | −1,682−28.5% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,796 | $710.4K | 0.2% | −552−1.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 10,267 | $717.7K | 0.2% | −4,745−31.6% | Reduced | History |
| BACBank of America Corp | Stock | 18,182 | $723.1K | 0.2% | −1,928−9.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 19,070 | $725.6K | 0.2% | −244−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 5,191 | $733.0K | 0.2% | −9−0.2% | Reduced | History |
| AONAon plc | CL A | 2,571 | $754.8K | 0.2% | +54+2.1% | Added | History |
| MUMicron Technology Inc | Stock | 5,767 | $758.5K | 0.2% | −6,092−51.4% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,711 | $766.6K | 0.2% | +90+2.5% | Added | History |
| KRKroger Co | Stock | 15,502 | $774.0K | 0.2% | +87+0.6% | Added | History |
| NKENIKE, Inc. | Stock | 10,447 | $787.4K | 0.2% | +341+3.4% | 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 |