$207 Million is the total value of Waterfront Wealth Inc.'s 179 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,507,000 | -12.1% | 41,223 | +0.4% | 3.63% | -10.1% |
| AAPL | Buy | APPLE INC | $5,991,000 | +4.1% | 42,336 | +0.7% | 2.90% | +6.4% |
| RVT | Buy | ROYCE VALUE TR INC | $5,720,000 | +6.2% | 317,413 | +11.8% | 2.76% | +8.6% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $4,787,000 | +6.3% | 778,383 | +13.2% | 2.31% | +8.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,600,000 | +16.6% | 85,959 | +11.1% | 2.22% | +19.2% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $3,909,000 | +65.6% | 199,236 | +65.0% | 1.89% | +69.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $3,511,000 | +7.0% | 358,279 | +10.6% | 1.70% | +9.3% |
| ALLY | Buy | ALLY FINL INC | $3,079,000 | +3.5% | 60,313 | +1.1% | 1.49% | +5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,069,000 | +6.1% | 7,151 | +5.8% | 1.48% | +8.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,517,000 | +2.5% | 33,637 | +3.5% | 1.22% | +4.7% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $2,447,000 | +20.1% | 29,962 | +0.2% | 1.18% | +22.7% |
| GM | Buy | GENERAL MTRS CO | $2,434,000 | -9.6% | 46,183 | +1.6% | 1.18% | -7.6% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $2,226,000 | – | 228,502 | +100.0% | 1.08% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,828,000 | +2.6% | 128,308 | +5.0% | 0.88% | +4.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,753,000 | -2.2% | 12,621 | +3.2% | 0.85% | -0.1% |
| VG | Buy | VONAGE HLDGS CORP | $1,738,000 | +16.3% | 107,843 | +4.0% | 0.84% | +19.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,613,000 | -5.9% | 120,624 | +30.2% | 0.78% | -3.9% |
| TSE | Buy | TRINSEO S A | $1,511,000 | +43.0% | 27,985 | +58.4% | 0.73% | +46.0% |
| BLK | Buy | BLACKROCK INC | $1,413,000 | -3.3% | 1,685 | +0.9% | 0.68% | -1.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,283,000 | +6.5% | 4,421 | +5.2% | 0.62% | +8.8% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,241,000 | +2.4% | 40,269 | +5.9% | 0.60% | +4.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,216,000 | +6.1% | 24,074 | +8.2% | 0.59% | +8.5% |
| INTC | Buy | INTEL CORP | $1,184,000 | +5.7% | 22,224 | +11.4% | 0.57% | +7.9% |
| ORAN | Buy | ORANGEsponsored adr | $1,138,000 | +24.5% | 105,054 | +31.5% | 0.55% | +27.3% |
| BG | Buy | BUNGE LIMITED | $1,049,000 | +7.0% | 12,899 | +2.9% | 0.51% | +9.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,038,000 | -0.5% | 14,620 | +19.1% | 0.50% | +1.8% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,019,000 | -1.9% | 22,261 | +1.5% | 0.49% | +0.2% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,014,000 | +1.1% | 24,240 | +0.7% | 0.49% | +3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $968,000 | +4.8% | 7,153 | +6.4% | 0.47% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $956,000 | +4.7% | 3,392 | +0.7% | 0.46% | +6.9% |
| TPH | Buy | TRI POINTE GROUP INC | $932,000 | +7.9% | 44,315 | +9.9% | 0.45% | +10.0% |
| TSLA | Buy | TESLA INC | $910,000 | +17.6% | 1,174 | +3.1% | 0.44% | +20.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $908,000 | -3.3% | 61,677 | +19.5% | 0.44% | -1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $859,000 | +5.9% | 3,135 | +5.0% | 0.42% | +8.1% |
| M | Buy | MACYS INC | $832,000 | +20.8% | 36,799 | +1.3% | 0.40% | +23.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $796,000 | -3.0% | 5,175 | +28.5% | 0.38% | -0.8% |
| ERJ | Buy | EMBRAER S A | $720,000 | +98.3% | 42,336 | +76.4% | 0.35% | +102.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $694,000 | -1.4% | 44,948 | +9.4% | 0.34% | +0.6% |
| SUZ | Buy | SUZANO PAPEL E CELULOSE S Aspon ads | $689,000 | +14.8% | 68,922 | +38.2% | 0.33% | +17.3% |
| FLEX | Buy | FLEX LTDord | $682,000 | -0.7% | 38,565 | +0.3% | 0.33% | +1.5% |
| CVX | Buy | CHEVRON CORP NEW | $658,000 | -0.2% | 6,482 | +3.0% | 0.32% | +1.9% |
| CSIQ | Buy | CANADIAN SOLAR INC | $657,000 | -12.4% | 19,003 | +13.6% | 0.32% | -10.7% |
| LEA | Buy | LEAR CORP | $645,000 | -8.1% | 4,123 | +2.9% | 0.31% | -6.0% |
| SNY | Buy | SANOFIsponsored adr | $639,000 | -5.5% | 13,248 | +3.2% | 0.31% | -3.4% |
| CI | Buy | CIGNA CORP NEW | $639,000 | -3.0% | 3,191 | +14.9% | 0.31% | -1.0% |
| WHR | Buy | WHIRLPOOL CORP | $627,000 | -3.7% | 3,075 | +3.0% | 0.30% | -1.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $620,000 | +1.3% | 11,953 | +0.1% | 0.30% | +3.8% |
| KR | Buy | KROGER CO | $590,000 | +5.9% | 14,602 | +0.5% | 0.28% | +8.4% |
| NLS | Buy | NAUTILUS INC | $582,000 | -39.5% | 62,466 | +9.4% | 0.28% | -38.2% |
| PEP | Buy | PEPSICO INC | $562,000 | +4.1% | 3,736 | +2.6% | 0.27% | +6.7% |
| ET | Buy | ENERGY TRANSFER LP | $542,000 | -5.9% | 56,602 | +4.4% | 0.26% | -3.7% |
| KN | Buy | KNOWLES CORP | $537,000 | -4.1% | 28,657 | +1.1% | 0.26% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $536,000 | +5.3% | 2,223 | +0.9% | 0.26% | +7.5% |
| PI | Buy | IMPINJ INC | $479,000 | +14.9% | 8,385 | +3.8% | 0.23% | +17.3% |
| MS | Buy | MORGAN STANLEY | $471,000 | +33.8% | 4,843 | +26.0% | 0.23% | +37.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $463,000 | -2.9% | 4,622 | +1.0% | 0.22% | -0.9% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $450,000 | -0.4% | 7,976 | +1.1% | 0.22% | +1.4% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $424,000 | +29.7% | 7,446 | +48.3% | 0.20% | +32.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $403,000 | -5.8% | 13,232 | +1.6% | 0.20% | -3.5% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $364,000 | +0.6% | 11,299 | +0.7% | 0.18% | +2.9% |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $347,000 | – | 14,405 | +100.0% | 0.17% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $347,000 | -7.0% | 95,951 | +0.6% | 0.17% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $336,000 | +24.0% | 780 | +23.8% | 0.16% | +26.6% |
| HLIT | Buy | HARMONIC INC | $336,000 | +6.0% | 38,436 | +3.2% | 0.16% | +8.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $331,000 | -10.1% | 15,283 | +0.1% | 0.16% | -8.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $324,000 | +26.1% | 5,681 | +26.4% | 0.16% | +28.7% |
| K | Buy | KELLOGG CO | $322,000 | +0.3% | 5,042 | +0.9% | 0.16% | +2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $319,000 | +7.4% | 3,089 | +8.9% | 0.15% | +10.0% |
| HBM | Buy | HUDBAY MINERALS INC | $319,000 | -5.3% | 51,231 | +1.4% | 0.15% | -3.1% |
| HBI | Buy | HANESBRANDS INC | $311,000 | +37.0% | 18,107 | +49.1% | 0.15% | +40.2% |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $303,000 | – | 6,385 | +100.0% | 0.15% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $301,000 | +2.4% | 1,376 | +5.4% | 0.14% | +4.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $294,000 | +7.3% | 3,593 | +7.6% | 0.14% | +9.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $286,000 | +6.7% | 1,287 | +7.0% | 0.14% | +8.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $275,000 | +1.1% | 7,097 | +2.9% | 0.13% | +3.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $253,000 | 0.0% | 5,545 | +0.2% | 0.12% | +1.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $246,000 | +3.8% | 6,269 | +5.1% | 0.12% | +6.2% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $245,000 | +14.5% | 5,400 | +18.4% | 0.12% | +16.8% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $243,000 | +18.0% | 52,321 | +33.8% | 0.12% | +20.6% |
| CSCO | Buy | CISCO SYS INC | $240,000 | +7.1% | 4,409 | +4.4% | 0.12% | +9.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $232,000 | -9.4% | 3,924 | +2.6% | 0.11% | -7.4% |
| NEE | New | NEXTERA ENERGY INC | $226,000 | – | 2,872 | +100.0% | 0.11% | – |
| RBC | New | REGAL BELOIT CORP | $220,000 | – | 1,466 | +100.0% | 0.11% | – |
| JPM | New | JPMORGAN CHASE & CO | $211,000 | – | 1,286 | +100.0% | 0.10% | – |
| AMZN | New | AMAZON COM INC | $210,000 | – | 64 | +100.0% | 0.10% | – |
| ON | New | ON SEMICONDUCTOR CORP | $207,000 | – | 4,525 | +100.0% | 0.10% | – |
| F | Buy | FORD MTR CO DEL | $196,000 | +7.7% | 13,818 | +13.1% | 0.10% | +10.5% |
| CLS | New | CELESTICA INC | $182,000 | – | 20,465 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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 | 2024-05-13 |
| 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 |
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.