Waterfront Wealth Inc. : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$357,387,000
Total Value Change :	$18,179,000
Securities Held Change :	-5

All Securities Held :	243
New Positions :	8
Closed Positions :	13
Increased Positions :	110
Unchanged Positions :	42
Decreased Positions :	83

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Holdings Found : 81		View All Holdings	Currently Viewing: Decreased Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	DFAC	Dimensional U S Core Equity...	2	-	$32.36	$8,910,000	290,701	2.49%	121,000	-9,975	0.032	N/A
	CBSH	Commerce Bancshares Inc	3	-	$53.57	$7,863,000	141,752	2.2%	192,000	-1,876	0.127	Domestic Regional Banks
	ADX	Adams Express Co	4	-	$21.41	$7,184,000	380,150	2.01%	114,000	-19,066	0.403	Closed - End Fund - Debt
	AAPL	Apple Inc	5	-	$214.29	$6,788,000	39,986	1.9%	-1,969,000	-5,496	0	Personal Computers
	CSM	Proshares Large Cap Core P	9	-	$0.00	$6,147,000	106,261	1.72%	192,000	-2,475	0.204	N/A
	UPS	United Parcel Service Inc	10	-	$134.20	$6,126,000	41,701	1.71%	-438,000	-44	0.006	AirDelivery & Freight...
	SGOV	Ishares 03 Month Treasury B...	12	-	$0.00	$6,083,000	60,419	1.7%	-813,000	-8,356	0.067	N/A
	EUFN	Ishares Msci Europe Financi...	13	-	$22.50	$5,209,000	232,736	1.46%	243,000	-4,193	0.296	N/A
	VOO	Vanguard S&P 500 Etf	14	-	$504.28	$5,180,000	11,141	1.45%	183,000	-300	0.001	Closed - End Fund - E...
	KKR	KKR Financial Holdings LLC	15	-	$110.48	$4,940,000	51,990	1.38%	616,000	-200	0.009	Asset Management
	DUHP	Dfa Dimensional Us High Pro...	18	-	$0.00	$4,255,000	140,946	1.19%	-114,000	-11,768	0.105	N/A
	DIHP	Dfa Dimensional Internatl H...	19	-	$0.00	$4,183,000	160,411	1.17%	34,000	-1,283	0.178	N/A
	DFAS	Dimensional U S Small Cap Etf	21	-	$59.61	$3,786,000	64,219	1.06%	-1,015,000	-16,314	0.071	N/A
	BLW	Blackrock Limited Duration ...	22	-	$13.80	$3,594,000	267,194	1.01%	-826,000	-48,949	0.722	Closed - End Fund - Debt
	SPY	Standard & Poors Depository...	24	-	$548.49	$3,371,000	6,664	0.94%	140,000	-133	0	Closed - End Fund - E...
	DFIC	Dfa Dimensional Internation...	26	-	$0.00	$3,172,000	121,144	0.89%	-2,316,000	-93,825	0.013	N/A
	BN	BROOKFIELD Corp	28	-	$41.35	$3,078,000	76,410	0.86%	-36,000	-1,197	0.005	N/A
	DFEM	Dfa Dimensional Emerging Ma...	31	-	$0.00	$2,915,000	113,469	0.82%	-2,057,000	-85,736	0.11	N/A
	DFAU	Dfa Dimensional Us Core Equ...	36	-	$0.00	$2,785,000	79,044	0.78%	73,000	-2,514	0.088	N/A
	BTT	Blackrock Municipal Target ...	43	-	$20.57	$2,376,000	116,174	0.66%	-97,000	-2,718	0.165	N/A
	AMZN	Amazon.com Inc	45	-	$182.81	$2,361,000	13,362	0.66%	79,000	-1,655	0	Internet Software & S...
	GM	General Motors Co	46	-	$42.66	$2,335,000	51,306	0.65%	443,000	-1,375	0.004	Auto Manufacturers
	VWO	Vanguard Emerging Markets S...	49	-	$44.35	$2,170,000	51,312	0.61%	10,000	-1,231	0	Closed - End Fund - E...
	FTGC	First Trust Global Tactical...	54	-	$24.31	$1,802,000	73,470	0.5%	-309,000	-20,616	0.013	N/A
	SCHM	Schwab U.S. Mid-Cap Etf	57	-	$78.14	$1,726,000	22,399	0.48%	20,000	-253	0.018	N/A
	ALLY	Ally Financial Inc	61	-	$40.05	$1,670,000	42,516	0.47%	-311,000	-14,224	0.011	Mortgage Investment
	FNDA	Schwab Fundamental Us Small...	65	-	$54.77	$1,572,000	29,037	0.44%	-99,000	-1,155	0.023	N/A
	FV	First Trust Dorsey Wright F...	66	-	$57.79	$1,571,000	29,022	0.44%	-165,000	-4,662	0.049	N/A
	HPE	Hewlett Packard Enterprise Co	67	-	$21.84	$1,568,000	92,498	0.44%	-1,086,000	-63,812	0.007	N/A
	PI	Impinj Inc	72	-	$147.17	$1,470,000	9,701	0.41%	535,000	-689	0.032	N/A
	MU	Micron Technology Inc	78	-	$153.45	$1,324,000	11,859	0.37%	-589,000	-10,558	0.001	Semiconductor - Memor...
	PGR	Progressive Corp	82	-	$210.75	$1,287,000	6,135	0.36%	-35,000	-2,164	0.001	Property & Casualty I...
	CG	The Carlyle Group Inc	84	-	$31.75	$1,264,000	27,665	0.35%	128,000	-250	0.008	Cigarettes & Other To...
	FNDC	Schwab Fundamental Internat...	85	-	$35.30	$1,259,000	36,569	0.35%	-182,000	-4,762	0.041	N/A
	BLK	BlackRock Inc A	92	-	$783.65	$1,180,000	1,553	0.33%	-182,000	-125	0.001	Investment Brokerage ...
	DES	WisdomTree SmallCap Dividend	97	-	$30.80	$1,106,000	35,444	0.31%	-167,000	-4,131	0.06	Closed - End Fund - E...
	NFLX	Netflix Inc	99	-	$685.67	$1,071,000	1,920	0.3%	-498,000	-1,302	0	Music & Video Stores
	EPD	Enterprise Products Partner...	102	-	$28.30	$1,046,000	36,204	0.29%	78,000	-528	0.002	Independent Oil & Gas
	MRVL	Marvell Technology, Inc.	106	-	$73.14	$1,018,000	15,012	0.28%	102,000	-181	0	N/A
	VUG	Vanguard Growth VIPERS	105	-	$376.25	$1,018,000	3,059	0.28%	-47,000	-366	0.003	Closed - End Fund - E...
	DGS	Wisdomtree Emerging Mkts Sm...	110	-	$52.51	$978,000	19,330	0.27%	-148,000	-3,223	0.022	Closed - End Fund - Debt
	CVX	Chevron Corp	113	-	$153.33	$976,000	5,931	0.27%	89,000	-17	0	Integrated Oil & Gas
	TSCO	Tractor Supply Co	114	-	$289.98	$974,000	3,687	0.27%	174,000	-31	0.003	Specialty Retail, Other
	VEA	Vanguard Europe Pacific ETF	116	-	$49.56	$949,000	19,468	0.27%	-67,000	-1,746	0.001	Closed - End Fund - F...
	VTV	Vanguard Value VIPERS	118	-	$162.04	$931,000	5,912	0.26%	-59,000	-709	0.001	Closed - End Fund - E...
	MA	MasterCard Inc A	120	-	$450.11	$919,000	1,990	0.26%	43,000	-65	0.002	Business Services
	HLT	Hilton Worldwide Holdings Inc.	124	-	$216.00	$910,000	4,472	0.25%	-271,000	-2,013	0.002	Lodging
	CI	Cigna Corporation	135	-	$334.80	$837,000	2,361	0.23%	-146,000	-920	0.001	Health Care Plans
	APO	Apollo Global Management LLC	137	-	$117.32	$832,000	7,428	0.23%	137,000	-25	0.001	Diversified Investments
	BK	Bank of New York Mellon Corp	143	-	$58.68	$779,000	13,625	0.22%	68,000	-30	0.002	Domestic Money Center...
	SHW	Sherwin Williams Co	145	-	$300.19	$770,000	2,514	0.22%	-15,000	-4	0.001	General Building Mate...
	BAM	Brookfield Asset Management...	147	-	$37.98	$752,000	19,314	0.21%	-40,000	-395	0.005	Asset Management
	AON	Aon Plc	152	-	$297.75	$691,000	2,517	0.19%	-48,000	-23	0.001	Life & Health Insurance
	RDVY	First Trust Nasdaq Rising D...	156	-	$55.02	$664,000	12,265	0.19%	-76,000	-2,050	0.001	N/A
	FDT	First Trust Developed Marke...	157	-	$55.56	$647,000	11,790	0.18%	12,000	-309	0.018	N/A
	IVV	iShares Core S&P 500 Etf	159	-	$549.64	$606,000	1,193	0.17%	-45,000	-170	0.003	Closed - End Fund - E...
	SBRA	Sabra Health Care Reit, Inc.	163	-	$14.46	$589,000	43,084	0.16%	-96,000	-4,887	0.02	N/A
	GOOG	Alphabet Inc	165	-	$176.45	$573,000	3,291	0.16%	89,000	-140	0	Search Engines & Info...
	ORLY	O Reilly Automotive Inc	168	-	$1,056.65	$559,000	534	0.16%	50,000	-2	0.001	Auto Parts Stores
	DIS	Walt Disney Co	173	-	$101.50	$526,000	4,716	0.15%	74,000	-291	0	Entertainment - Diver...
	IBM	International Business Mach...	176	-	$170.55	$450,000	2,707	0.13%	-855,000	-5,273	0	Diversified Computer ...
	SCHA	Schwab Strategic Trust	177	-	$47.15	$419,000	9,052	0.12%	-22,000	-293	0.001	Closed - End Fund - Debt
	JNJ	Johnson & Johnson	180	-	$145.65	$387,000	2,651	0.11%	-81,000	-336	0	Drug Manufacturers - ...
	DBX	Dropbox Inc	181	-	$20.76	$382,000	15,816	0.11%	-137,000	-1,773	0.005	N/A
	FVD	First Trust Value Line Divi...	184	-	$41.14	$367,000	8,986	0.1%	-27,000	-725	0.003	Closed - End Fund - Debt
	QQQ	Invesco QQQ Trust Series I	185	-	$485.21	$349,000	817	0.1%	5,000	-23	0	Closed - End Fund - Debt
	BHK	Blackrock Core Bond Trust	187	-	$10.77	$347,000	33,724	0.1%	-59,000	-3,522	0	Closed - End Fund - F...
	PG	Procter & Gamble Co	194	-	$168.56	$321,000	1,969	0.09%	-23,000	-380	0	Cleaning Products
	SRG	Seritage Growth Properties	202	-	$4.82	$300,000	31,550	0.08%	-5,000	-1,100	0.082	N/A
	FDL	First Trust Morningstar Div...	207	-	$37.89	$287,000	7,665	0.08%	7,000	-150	0.009	Closed - End Fund - Debt
	VYM	Vanguard High Dividend Yiel...	212	-	$119.81	$280,000	2,387	0.08%	11,000	-20	0.001	Closed - End Fund - Debt
	T	AT&T Corp	215	-	$18.05	$265,000	16,107	0.07%	-15,000	-589	0	Long Distance Carriers
	CNDT	Conduent Inc	219	-	$3.07	$256,000	85,811	0.07%	-672,000	-168,393	0.041	N/A
	VB	Vanguard Small Cap VIPERS	222	-	$218.09	$253,000	1,175	0.07%	-58,000	-281	0	Closed - End Fund - E...
	SCHF	Schwab Strategic Trust	221	-	$38.78	$253,000	6,665	0.07%	-26,000	-890	0.001	Closed - End Fund - Debt
	PFE	Pfizer Inc	228	-	$27.41	$238,000	9,379	0.07%	-36,000	-146	0	Drug Manufacturers - ...
	SCHE	Schwab Emerging Markets Equ...	231	-	$26.82	$218,000	8,521	0.06%	-25,000	-1,271	0.003	N/A
	SDVY	First Trust Smid Cap Rising...	232	-	$0.00	$214,000	6,425	0.06%	0	-110	0.007	N/A
	JPC	Nuveen Multi-Strategy Incom...	238	-	$7.32	$152,000	21,749	0.04%	-5,000	-1,471	0.021	Closed - End Fund - Debt
	EXG	Eaton Vance Tax-Managed Glo...	242	-	$8.45	$102,000	12,758	0.03%	-1,000	-600	0.004	Closed - End Fund - E...
	ASLN	Aslan Pharmaceuticals Ltd	243	-	$0.57	$9,000	20,722	0%	-12,000	-20,219	0.016	N/A

81 Records Found

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