$199 Million is the total value of Waterfront Wealth Inc.'s 178 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CBSH | Sell | COMMERCE BANCSHARES INC | $9,876,000 | +17.2% | 128,156 | -0.1% | 4.97% | -16.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,117,000 | +10.6% | 31,436 | -0.7% | 4.08% | -21.5% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $7,118,000 | +20.3% | 234,222 | -2.6% | 3.58% | -14.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,105,000 | +1.7% | 41,479 | +0.0% | 3.57% | -27.8% |
| CSM | Buy | PROSHARES TR | $5,499,000 | +11.6% | 59,600 | +2.1% | 2.77% | -20.8% |
| VOO | Sell | VANGUARD INDEX FDS | $5,217,000 | +6.9% | 14,170 | -0.2% | 2.62% | -24.1% |
| AAPL | Sell | APPLE INC | $5,159,000 | -7.5% | 41,942 | -0.2% | 2.60% | -34.4% |
| RVT | New | ROYCE VALUE TR INC | $4,576,000 | – | 249,090 | +100.0% | 2.30% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $4,081,000 | – | 243,758 | +100.0% | 2.05% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $4,068,000 | – | 220,719 | +100.0% | 2.05% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,962,000 | -13.0% | 122,200 | -21.5% | 1.99% | -38.3% |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $3,697,000 | – | 391,238 | +100.0% | 1.86% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,462,000 | +6.4% | 77,364 | -1.8% | 1.74% | -24.4% |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $3,246,000 | – | 533,862 | +100.0% | 1.63% | – |
| ALLY | Sell | ALLY FINL INC | $3,126,000 | +26.5% | 66,900 | -3.5% | 1.57% | -10.2% |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $3,058,000 | – | 411,073 | +100.0% | 1.54% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $2,940,000 | – | 314,439 | +100.0% | 1.48% | – |
| KKR | KKR & CO INCcl a | $2,849,000 | +24.4% | 56,591 | 0.0% | 1.43% | -11.8% | |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $2,705,000 | – | 105,866 | +100.0% | 1.36% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,577,000 | +7.2% | 6,432 | 0.0% | 1.30% | -23.9% | |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $2,575,000 | -8.7% | 132,141 | -17.8% | 1.30% | -35.2% |
| GM | Buy | GENERAL MTRS CO | $2,527,000 | +41.6% | 43,719 | +2.0% | 1.27% | +0.5% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $2,342,000 | +3.7% | 61,774 | -4.8% | 1.18% | -26.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,199,000 | +15.7% | 30,904 | +9.8% | 1.11% | -17.8% |
| BGT | New | BLACKROCK FLOATING RATE INCO | $2,156,000 | – | 170,699 | +100.0% | 1.08% | – |
| CERN | Sell | CERNER CORP | $2,151,000 | -15.4% | 29,500 | -8.9% | 1.08% | -39.9% |
| DIS | Sell | DISNEY WALT CO | $2,057,000 | +4.0% | 10,887 | -0.2% | 1.04% | -26.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,044,000 | -26.4% | 27,064 | -33.6% | 1.03% | -47.8% |
| UNP | UNION PAC CORP | $1,912,000 | +5.8% | 8,684 | 0.0% | 0.96% | -24.9% | |
| CRTO | Sell | CRITEO S Aspons ads | $1,864,000 | +76.0% | 51,575 | -0.1% | 0.94% | +25.1% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,774,000 | +26.9% | 28,978 | +13.0% | 0.89% | -10.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,641,000 | +12.7% | 31,244 | +7.6% | 0.83% | -20.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,622,000 | -30.2% | 31,571 | -41.7% | 0.82% | -50.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,542,000 | +18.5% | 11,576 | +12.0% | 0.78% | -15.8% |
| VRS | Sell | VERSO CORPcl a | $1,539,000 | +17.8% | 104,277 | -4.0% | 0.77% | -16.4% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,464,000 | -26.0% | 95,403 | -30.4% | 0.74% | -47.4% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $1,439,000 | – | 208,881 | +100.0% | 0.72% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,295,000 | +16.0% | 25,109 | +7.3% | 0.65% | -17.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,285,000 | +36.0% | 81,864 | +2.6% | 0.65% | -3.6% |
| BLK | Sell | BLACKROCK INC | $1,281,000 | -1.1% | 1,670 | -7.0% | 0.64% | -29.8% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $1,259,000 | +83.0% | 167,481 | -18.9% | 0.63% | +29.7% |
| VG | Buy | VONAGE HLDGS CORP | $1,242,000 | -4.2% | 102,937 | +2.2% | 0.62% | -32.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,226,000 | +32.1% | 25,436 | +35.1% | 0.62% | -6.2% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,227,000 | +22.6% | 69,183 | -0.0% | 0.62% | -13.0% |
| GOOGL | ALPHABET INCcap stk cl a | $1,148,000 | +21.5% | 539 | 0.0% | 0.58% | -13.7% | |
| FRME | Buy | FIRST MERCHANTS CORP | $1,118,000 | +25.8% | 23,899 | +0.5% | 0.56% | -10.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,090,000 | +18.2% | 11,793 | -3.8% | 0.55% | -16.1% |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $1,078,000 | – | 90,443 | +100.0% | 0.54% | – |
| BHK | New | BLACKROCK CORE BD TR | $1,073,000 | – | 68,146 | +100.0% | 0.54% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,042,000 | +36.2% | 33,114 | +15.2% | 0.52% | -3.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,023,000 | +11.8% | 22,549 | -0.2% | 0.52% | -20.5% |
| INTC | Buy | INTEL CORP | $995,000 | +36.5% | 15,407 | +5.3% | 0.50% | -3.1% |
| DXC | Sell | DXC TECHNOLOGY CO | $996,000 | +14.2% | 32,301 | -4.7% | 0.50% | -18.9% |
| ORCL | Buy | ORACLE CORP | $979,000 | +16.3% | 13,639 | +4.8% | 0.49% | -17.4% |
| BTZ | New | BLACKROCK CR ALLCTN INC TR | $948,000 | – | 64,261 | +100.0% | 0.48% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $935,000 | – | 51,534 | +100.0% | 0.47% | – |
| ORAN | New | ORANGEsponsored adr | $928,000 | – | 75,085 | +100.0% | 0.47% | – |
| BAC | Sell | BANK AMER CORP | $922,000 | +7.0% | 23,342 | -17.9% | 0.46% | -24.1% |
| BOND | New | PIMCO ETF TRactive bd etf | $902,000 | – | 8,234 | +100.0% | 0.45% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $900,000 | +66.7% | 4,095 | +64.1% | 0.45% | +18.3% |
| NLS | Buy | NAUTILUS INC | $879,000 | +303.2% | 53,955 | +348.1% | 0.44% | +187.0% |
| XOM | Buy | EXXON MOBIL CORP | $866,000 | +39.5% | 15,095 | +0.2% | 0.44% | -0.9% |
| V | Sell | VISA INC | $865,000 | -1.7% | 3,991 | -0.8% | 0.44% | -30.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $859,000 | +93.5% | 17,264 | +83.5% | 0.43% | +37.1% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $845,000 | – | 44,647 | +100.0% | 0.42% | – |
| TPH | Buy | TRI POINTE GROUP INC | $835,000 | +137.2% | 39,354 | +92.6% | 0.42% | +68.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $820,000 | +85.5% | 3,139 | +80.1% | 0.41% | +31.9% |
| BG | Sell | BUNGE LIMITED | $796,000 | +21.3% | 9,923 | -0.7% | 0.40% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $786,000 | +7.5% | 3,243 | -1.3% | 0.40% | -23.7% |
| CSIQ | Buy | CANADIAN SOLAR INC | $781,000 | +1.2% | 16,101 | +6.8% | 0.39% | -28.2% |
| WMT | Buy | WALMART INC | $776,000 | -5.9% | 5,725 | +0.1% | 0.39% | -33.3% |
| MA | MASTERCARD INCORPORATEDcl a | $757,000 | +1.7% | 2,083 | 0.0% | 0.38% | -27.7% | |
| TSLA | Sell | TESLA INC | $751,000 | -13.9% | 1,135 | -8.1% | 0.38% | -38.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $750,000 | +28.2% | 187,485 | +25.2% | 0.38% | -9.2% |
| IWF | ISHARES TRrus 1000 grw etf | $737,000 | +2.4% | 2,986 | 0.0% | 0.37% | -27.3% | |
| LEA | Buy | LEAR CORP | $687,000 | +80.3% | 3,814 | +59.2% | 0.35% | +28.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $686,000 | +100.6% | 5,195 | +80.6% | 0.34% | +42.6% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $679,000 | +21.2% | 36,278 | +6.7% | 0.34% | -13.9% |
| UFS | Sell | DOMTAR CORP | $661,000 | +12.4% | 17,655 | -5.0% | 0.33% | -20.1% |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $654,000 | -0.9% | 15,300 | 0.0% | 0.33% | -29.7% | |
| FLEX | Buy | FLEX LTDord | $651,000 | +8.5% | 35,465 | +6.3% | 0.33% | -22.8% |
| CVX | CHEVRON CORP NEW | $646,000 | +25.2% | 6,113 | 0.0% | 0.32% | -11.2% | |
| T | Buy | AT&T INC | $642,000 | +7.7% | 21,065 | +1.6% | 0.32% | -23.5% |
| AEE | Sell | AMEREN CORP | $632,000 | -0.3% | 7,804 | -3.9% | 0.32% | -29.2% |
| CI | Buy | CIGNA CORP NEW | $628,000 | +27.6% | 2,596 | +9.9% | 0.32% | -9.5% |
| TSE | Sell | TRINSEO S A | $572,000 | -22.0% | 8,817 | -38.4% | 0.29% | -44.5% |
| VZ | VERIZON COMMUNICATIONS INC | $561,000 | -0.7% | 9,615 | 0.0% | 0.28% | -29.5% | |
| M | Sell | MACYS INC | $557,000 | -11.3% | 35,420 | -36.6% | 0.28% | -37.1% |
| SNY | New | SANOFIsponsored adr | $554,000 | – | 11,217 | +100.0% | 0.28% | – |
| WHR | Buy | WHIRLPOOL CORP | $546,000 | +47.2% | 2,426 | +18.2% | 0.28% | +4.6% |
| BK | New | BANK NEW YORK MELLON CORP | $540,000 | – | 11,382 | +100.0% | 0.27% | – |
| JNJ | JOHNSON & JOHNSON | $538,000 | +3.5% | 3,303 | 0.0% | 0.27% | -26.6% | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $528,000 | +7.8% | 8,660 | 0.0% | 0.27% | -23.3% | |
| KR | Buy | KROGER CO | $520,000 | +13.8% | 14,465 | +0.6% | 0.26% | -19.1% |
| IWD | ISHARES TRrus 1000 val etf | $510,000 | +11.8% | 3,334 | 0.0% | 0.26% | -20.4% | |
| PEP | Sell | PEPSICO INC | $509,000 | -5.2% | 3,605 | -0.4% | 0.26% | -32.8% |
| HBI | Sell | HANESBRANDS INC | $488,000 | -20.1% | 25,204 | -39.9% | 0.25% | -43.2% |
| MCD | MCDONALDS CORP | $482,000 | +5.0% | 2,139 | 0.0% | 0.24% | -25.5% | |
| C | Buy | CITIGROUP INC | $475,000 | +18.5% | 6,497 | +0.0% | 0.24% | -15.8% |
| HBM | Buy | HUDBAY MINERALS INC | $470,000 | +9.3% | 64,614 | +5.2% | 0.24% | -22.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $464,000 | +13.7% | 4,598 | +0.2% | 0.23% | -19.4% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $451,000 | +14.2% | 8,246 | +3.4% | 0.23% | -18.9% |
| IWB | ISHARES TRrus 1000 etf | $441,000 | +6.8% | 1,948 | 0.0% | 0.22% | -24.2% | |
| ET | Buy | ENERGY TRANSFER LP | $431,000 | +30.2% | 54,872 | +2.4% | 0.22% | -7.7% |
| DBX | Buy | DROPBOX INCcl a | $425,000 | +33.2% | 15,509 | +7.8% | 0.21% | -5.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $417,000 | +5.0% | 13,025 | +0.6% | 0.21% | -25.3% |
| PFE | Buy | PFIZER INC | $418,000 | -1.4% | 11,525 | +0.2% | 0.21% | -30.0% |
| FRA | New | BLACKROCK FLOAT RATE OME STR | $408,000 | – | 31,252 | +100.0% | 0.20% | – |
| FLIR | Sell | FLIR SYS INC | $403,000 | +28.3% | 7,082 | -1.0% | 0.20% | -9.0% |
| SBUX | STARBUCKS CORP | $399,000 | +2.0% | 3,652 | 0.0% | 0.20% | -27.4% | |
| JPS | New | NUVEEN PFD & INCM SECURTIES | $397,000 | – | 40,971 | +100.0% | 0.20% | – |
| BA | BOEING CO | $396,000 | +18.2% | 1,567 | 0.0% | 0.20% | -16.0% | |
| KN | Buy | KNOWLES CORP | $395,000 | +19.7% | 18,443 | +3.0% | 0.20% | -15.0% |
| PI | Buy | IMPINJ INC | $395,000 | +55.5% | 6,698 | +10.3% | 0.20% | +10.6% |
| EVRG | EVERGY INC | $386,000 | +7.8% | 6,441 | 0.0% | 0.19% | -23.6% | |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $384,000 | – | 8,205 | +100.0% | 0.19% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $384,000 | – | 45,176 | +100.0% | 0.19% | – |
| HHC | HOWARD HUGHES CORP | $380,000 | +23.4% | 3,900 | 0.0% | 0.19% | -12.4% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $376,000 | +11.6% | 740 | -0.7% | 0.19% | -20.9% |
| CMI | CUMMINS INC | $375,000 | +13.3% | 1,457 | 0.0% | 0.19% | -19.6% | |
| FB | FACEBOOK INCcl a | $367,000 | +9.6% | 1,228 | 0.0% | 0.18% | -21.9% | |
| GDV | New | GABELLI DIVD & INCOME TR | $360,000 | – | 14,963 | +100.0% | 0.18% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $349,000 | – | 8,194 | +100.0% | 0.18% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $344,000 | +8.5% | 11,223 | 0.0% | 0.17% | -23.1% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $340,000 | +14.1% | 15,251 | +0.1% | 0.17% | -19.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $338,000 | +5.3% | 6,145 | -3.1% | 0.17% | -25.1% |
| GE | Sell | GENERAL ELECTRIC CO | $335,000 | +22.7% | 25,197 | -0.2% | 0.17% | -12.4% |
| SAN | BANCO SANTANDER SAadr | $319,000 | +11.9% | 93,330 | 0.0% | 0.16% | -20.8% | |
| K | Buy | KELLOGG CO | $314,000 | +3.0% | 4,953 | +0.9% | 0.16% | -26.9% |
| DERMIRA INCnote 3.000% 5/1 | $303,000 | 0.0% | 300,000 | 0.0% | 0.15% | -29.3% | ||
| SUZ | New | SUZANO PAPEL E CELULOSE S Aspon ads | $302,000 | – | 24,887 | +100.0% | 0.15% | – |
| HON | HONEYWELL INTL INC | $302,000 | +1.7% | 1,395 | 0.0% | 0.15% | -27.6% | |
| TUTOR PERINI CORPnote 2.875% 6/1 | $301,000 | +2.4% | 300,000 | 0.0% | 0.15% | -27.4% | ||
| MS | MORGAN STANLEY | $298,000 | +14.2% | 3,804 | 0.0% | 0.15% | -18.9% | |
| GFED | Sell | GUARANTY FED BANCSHARES INC | $289,000 | +1.4% | 15,019 | -8.0% | 0.14% | -28.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $283,000 | +8.0% | 2,783 | -2.6% | 0.14% | -23.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $283,000 | +4.4% | 5,167 | +0.0% | 0.14% | -26.0% |
| CBRE | CBRE GROUP INCcl a | $278,000 | +27.5% | 3,475 | 0.0% | 0.14% | -9.1% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $277,000 | +6.5% | 3,205 | -2.7% | 0.14% | -24.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $274,000 | +14.2% | 844 | +10.2% | 0.14% | -18.8% |
| CL | COLGATE PALMOLIVE CO | $269,000 | -7.9% | 3,419 | 0.0% | 0.14% | -34.8% | |
| CIT | Sell | CIT GROUP INC | $266,000 | -49.1% | 5,151 | -64.6% | 0.13% | -63.9% |
| GOOG | ALPHABET INCcap stk cl c | $263,000 | +22.3% | 123 | 0.0% | 0.13% | -13.2% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $263,000 | +7.3% | 6,899 | +1.3% | 0.13% | -24.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $252,000 | +17.2% | 5,885 | -10.6% | 0.13% | -16.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $253,000 | +1.2% | 630 | -5.5% | 0.13% | -28.2% |
| HD | Buy | HOME DEPOT INC | $247,000 | +17.6% | 804 | +1.8% | 0.12% | -16.8% |
| IWR | ISHARES TRrus mid cap etf | $242,000 | +9.5% | 3,224 | 0.0% | 0.12% | -22.3% | |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $236,000 | – | 7,190 | +100.0% | 0.12% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $232,000 | -3.7% | 8,443 | 0.0% | 0.12% | -31.6% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $231,000 | – | 5,532 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $227,000 | – | 900 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $226,000 | – | 1,081 | +100.0% | 0.11% | – |
| ERJ | Buy | EMBRAER S A | $222,000 | +64.4% | 22,623 | +13.8% | 0.11% | +16.7% |
| BC | New | BRUNSWICK CORP | $222,000 | – | 2,288 | +100.0% | 0.11% | – |
| BIIB | New | BIOGEN INC | $218,000 | – | 782 | +100.0% | 0.11% | – |
| FVD | FIRST TR VALUE LINE DIVID IN | $218,000 | +9.0% | 5,714 | 0.0% | 0.11% | -22.5% | |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $217,000 | – | 997 | +100.0% | 0.11% | – |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $217,000 | -59.4% | 2,882 | -69.1% | 0.11% | -71.2% |
| LUV | New | SOUTHWEST AIRLS CO | $214,000 | – | 3,483 | +100.0% | 0.11% | – |
| RBC | New | REGAL BELOIT CORP | $214,000 | – | 1,467 | +100.0% | 0.11% | – |
| INDA | New | ISHARES TRmsci india etf | $206,000 | – | 4,853 | +100.0% | 0.10% | – |
| HLIT | Buy | HARMONIC INC | $205,000 | +12.6% | 25,917 | +5.0% | 0.10% | -20.2% |
| GS | New | GOLDMAN SACHS GROUP INC | $205,000 | – | 625 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $205,000 | – | 550 | +100.0% | 0.10% | – |
| CSCO | New | CISCO SYS INC | $204,000 | – | 3,930 | +100.0% | 0.10% | – |
| VNM | VANECK VECTORS ETF TRvietnam etf | $202,000 | +5.8% | 10,893 | 0.0% | 0.10% | -24.4% | |
| OSK | New | OSHKOSH CORP | $203,000 | – | 1,695 | +100.0% | 0.10% | – |
| NEE | NEXTERA ENERGY INC | $202,000 | -1.5% | 2,660 | 0.0% | 0.10% | -29.7% | |
| REDWOOD TR INCnote 4.750% 8/1 | $200,000 | +5.8% | 200,000 | 0.0% | 0.10% | -24.6% | ||
| TPCO | Sell | TRIBUNE PUBG CO NEW | $190,000 | -53.8% | 10,561 | -64.8% | 0.10% | -67.0% |
| AFI | Buy | ARMSTRONG FLOORING INC | $165,000 | +43.5% | 31,734 | +5.0% | 0.08% | +2.5% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $158,000 | – | 13,000 | +100.0% | 0.08% | – |
| F | FORD MTR CO DEL | $137,000 | +38.4% | 11,218 | 0.0% | 0.07% | -1.4% | |
| BGR | New | BLACKROCK ENERGY & RES TR | $96,000 | – | 10,729 | +100.0% | 0.05% | – |
| ATHX | Sell | ATHERSYS INC | $66,000 | +10.0% | 34,051 | -1.2% | 0.03% | -23.3% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $57,000 | +5.6% | 10,864 | 0.0% | 0.03% | -23.7% | |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $42,000 | – | 10,403 | +100.0% | 0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -28,570 | -100.0% | -0.08% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -15,905 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,340 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,118 | -100.0% | -0.18% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,090 | -100.0% | -0.21% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -19,282 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 5.2% |
| COMMERCE BANCSHARES INC | 12 | Q3 2023 | 6.0% |
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 5.0% |
| JEFFERIES FINL GROUP INC | 12 | Q3 2023 | 4.2% |
| APPLE INC | 12 | Q3 2023 | 4.0% |
| PROSHARES TR | 12 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 3.5% |
| ISHARES TR | 12 | Q3 2023 | 2.0% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.2% |
| KKR & CO INC | 12 | Q3 2023 | 1.6% |
View Waterfront Wealth Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-02 |
View Waterfront Wealth Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.