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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072802 | INTL SMCP VLU | 37,167 | $2.41M | 0.7% | −977−2.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 81,934 | $2.43M | 0.7% | −5,779−6.6% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 95,397 | $2.47M | 0.7% | −90−0.1% | Reduced | – |
| CSIQCanadian Solar Inc. | COM | 167,821 | $2.48M | 0.7% | −380.0% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,625 | $2.48M | 0.7% | −35,794−59.2% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 73,938 | $2.59M | 0.7% | −6,981−8.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 11,499 | $2.60M | 0.7% | +95+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,634 | $2.63M | 0.7% | +272+2.0% | Added | History |
| XPERXperi Inc. | COMMON STOCK | 325,065 | $2.67M | 0.7% | +103,351+46.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 74,146 | $2.78M | 0.8% | −4,898−6.2% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 44,207 | $2.80M | 0.8% | +425+1.0% | Added | – |
| EMBJEmbraer S.A. | ADR | 110,127 | $2.84M | 0.8% | +1,457+1.3% | Added | History |
| SUZSuzano S.A. | SPON ADS | 278,290 | $2.86M | 0.8% | +52,334+23.2% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 761,780 | $2.88M | 0.8% | +71,022+10.3% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 110,162 | $2.94M | 0.8% | −3,307−2.9% | Reduced | – |
| TEITempleton Emerging Markets Income Fund | COM | 580,617 | $3.09M | 0.8% | +14,789+2.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 51,114 | $3.12M | 0.8% | +1,036+2.1% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 75,754 | $3.15M | 0.9% | −656−0.9% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 51,575 | $3.21M | 0.9% | +6,685+14.9% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 38,627 | $3.25M | 0.9% | −564−1.4% | Reduced | – |
| MMacy's, Inc. | COM | 174,673 | $3.35M | 0.9% | +2,714+1.6% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 129,763 | $3.41M | 0.9% | +8,619+7.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,664 | $3.63M | 1.0% | 00.0% | Unchanged | History |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 266,325 | $3.72M | 1.0% | −869−0.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,438 | $3.90M | 1.1% | +5,859+15.6% | Added | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 275,349 | $3.98M | 1.1% | +7,613+2.8% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 154,310 | $4.06M | 1.1% | −6,101−3.8% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 134,798 | $4.31M | 1.2% | −6,148−4.4% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 74,661 | $4.49M | 1.2% | +10,442+16.3% | Added | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 553,566 | $4.52M | 1.2% | +15,695+2.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 47,190 | $4.97M | 1.3% | −4,800−9.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 28,769 | $5.24M | 1.4% | +338+1.2% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 238,651 | $5.34M | 1.4% | +5,915+2.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,691 | $5.35M | 1.5% | −450−4.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 41,685 | $5.70M | 1.5% | −160.0% | Reduced | History |
| ProShares Tr74347R248 | LARGE CAP CRE | 98,894 | $6.13M | 1.7% | −7,367−6.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,616 | $6.53M | 1.8% | −296−2.0% | Reduced | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 825,484 | $6.94M | 1.9% | +22,227+2.8% | Added | History |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 1,290,266 | $7.20M | 2.0% | +35,690+2.8% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 149,772 | $7.45M | 2.0% | −1,033−0.7% | Reduced | History |
| CBSHCommerce Bancshares Inc | Stock | 140,026 | $7.81M | 2.1% | −1,726−1.2% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 386,572 | $8.31M | 2.3% | +6,422+1.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 278,540 | $8.98M | 2.4% | −12,161−4.2% | Reduced | – |
| AAPLApple Inc. | Stock | 48,032 | $10.1M | 2.7% | +8,046+20.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 31,710 | $12.9M | 3.5% | −255−0.8% | Reduced | 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 |