Waterfront Wealth Inc. Purchases in Q1 2025

Waterfront Wealth Inc.

  • $408 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
604
+ 5.6%
$507.05 - $563.67 $306K - $340K
11.4K $5.85M
AGNC
Agnc Investment Corp.

Real Estate
163
+ 0.16%
$9.12 - $10.54 $1.49K - $1.72K
103K $984K
SHW
Sherwin Williams CO

Basic Materials
11
+ 0.36%
$330.16 - $365.55 $3.63K - $4.02K
3.09K $1.08M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
459
+ 9.33%
$78.0 - $84.37 $35.8K - $38.7K
5.38K $429K
FRME
First Merchants Corp

Financial Services
232
+ 0.86%
$37.99 - $45.25 $8.81K - $10.5K
27.1K $1.1M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.17K
+ 16.49%
$32.49 - $37.99 $37.9K - $44.3K
8.25K $276K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
15
+ 0.11%
$60.44 - $69.57 $907 - $1.04K
14K $936K
DGS
Wisdomtree Emerging Markets Sm

ETFs
665
+ 3.26%
$47.4 - $50.24 $31.5K - $33.4K
21.1K $1.02M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
4.54K
+ 6.9%
$25.58 - $29.24 $116K - $133K
70.3K $1.84M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
894
+ 4.57%
$23.9 - $24.43 $21.4K - $21.8K
20.4K $492K
META
Meta Platforms, Inc.

Communication Services
46
+ 6.87%
$576.36 - $736.67 $26.5K - $33.9K
716 $412K
K
Kellogg CO

Consumer Defensive
39
+ 0.7%
$81.06 - $82.9 $3.16K - $3.23K
5.63K $464K
DGRO
Ishares Core Dividend Growth E

ETFs
114
+ 2.68%
$60.46 - $64.42 $6.89K - $7.34K
4.36K $269K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
26
+ 0.73%
$126.11 - $135.06 $3.28K - $3.51K
3.59K $463K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
108
+ 0.28%
$15.88 - $17.78 $1.72K - $1.92K
38.4K $670K
VIG
Vanguard Dividend Appreciation

ETFs
39
+ 2.53%
N/A
1.58K $287K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
7
+ 0.04%
$7.89 - $8.07 $55.2 - $56.5
19.8K $157K
American Centy ETF Tr
3.5K
+ 15.58%
N/A
25.9K $0
Bunge Global Sa
968
+ 5.64%
N/A
18.1K $0
CGMS
Capital Grp Core Plus Income E
4.85K
+ 22.25%
N/A
26.7K $0
Blackrock ETF Trust Ii
2.84K
+ 23.22%
N/A
15.1K $0
Qiagen Nv
22.2K
New
N/A
22.2K $0
Xperi Inc
20.7K
+ 6.96%
N/A
318K $0
Janus Detroit Str Tr
58K
+ 130.2%
N/A
102K $0
Dimensional ETF Trust
4.19K
New
N/A
4.19K $0
Vitesse Energy Inc
6
+ 0.04%
N/A
15.2K $0
PEP
Pepsico Inc

Consumer Defensive
31
+ 0.98%
$142.64 - $156.42 $4.42K - $4.85K
3.18K $476K
CMCSA
Comcast Corp

Communication Services
40
+ 0.62%
$33.19 - $38.23 $1.33K - $1.53K
6.44K $237K
BGT
Blackrock Floating Rate Income Trust

Financial Services
15
+ 0.14%
$12.34 - $12.93 $185 - $194
10.7K $132K
QQQ
Invesco Qqq Trust, Series 1

ETFs
106
+ 7.31%
$468.34 - $539.52 $49.6K - $57.2K
1.56K $730K
TDIV
First Trust Nasdaq Technology

ETFs
131
+ 2.13%
$73.39 - $83.95 $9.61K - $11K
6.29K $463K
AVUS
American Centy ETF Tr Avantis

ETFs
495
+ 3.41%
$90.7 - $101.57 $44.9K - $50.3K
15K $1.39M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
380
+ 7.13%
$67.24 - $84.27 $25.6K - $32K
5.71K $389K
EW
Edwards Lifesciences Corp

Healthcare
43
+ 0.27%
$67.95 - $76.19 $2.92K - $3.28K
15.9K $1.15M
NDAQ
Nasdaq, Inc.

Financial Services
29
+ 0.16%
$72.17 - $83.76 $2.09K - $2.43K
18.6K $1.41M
SCHA
Schwab Strategic Tr Us Small C

ETFs
30
+ 0.17%
$23.16 - $27.04 $695 - $811
18.1K $424K
VUG
Vanguard Growth ETF

ETFs
104
+ 4.51%
$369.1 - $427.61 $38.4K - $44.5K
2.41K $894K
CRL
Charles River Laboratories International, Inc.

Healthcare
368
+ 10.56%
$150.52 - $190.14 $55.4K - $70K
3.85K $579K
DUHP
Dimensional ETF Tr Dimensional

ETFs
420
+ 0.32%
$32.57 - $35.82 $13.7K - $15K
131K $4.34M
FNDA
Schwab Fundamental U S Small C

ETFs
2.36K
+ 3.99%
$26.87 - $30.99 $63.5K - $73.2K
61.5K $1.68M
CRTO
Criteo S.A.

Communication Services
3.62K
+ 7.36%
$34.81 - $45.89 $126K - $166K
52.8K $1.87M
COUR
Coursera, Inc.

Consumer Defensive
30.9K
+ 19.73%
$6.66 - $9.69 $206K - $299K
187K $1.25M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
1
+ 0.0%
$31.63 - $35.22 $31.6 - $35.2
34.7K $1.11M
AVGO
Broadcom Inc.

Technology
26
+ 1.91%
$167.43 - $244.7 $4.35K - $6.36K
1.39K $232K
NVDA
Nvidia Corp

Technology
936
+ 12.59%
$106.98 - $149.43 $100K - $140K
8.37K $907K
SUZ
Suzano S.A.

Basic Materials
16.2K
+ 5.48%
$9.26 - $10.85 $150K - $175K
311K $2.89M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
19.5K
+ 4.95%
$18.61 - $21.28 $363K - $415K
414K $7.86M
NKE
Nike, Inc.

Consumer Cyclical
274
+ 2.55%
$63.29 - $81.72 $17.3K - $22.4K
11K $700K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
9.79K
+ 3.6%
$32.42 - $36.13 $317K - $354K
282K $9.3M
Activity Summary
Buys All Purchases 115 New Holdings 8 Increased Positions 107 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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