Waterfront Wealth Inc. Purchases in Q3 2024

Waterfront Wealth Inc.

  • $400 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
42.8K
+ 189.87%
$75.47 - $83.18 $3.23M - $3.56M
65.3K $5.43M
RVT
Royce Value Trust, Inc.

Financial Services
128K
+ 46.6%
$14.28 - $16.01 $1.83M - $2.05M
404K $6.34M
FNDA
Schwab Fundamental U S Small C

ETFs
32K
+ 119.1%
$54.26 - $60.01 $1.74M - $1.92M
58.9K $3.51M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
100
+ 0.32%
$405.19 - $478.57 $40.5K - $47.9K
31.8K $14.6M
LEA
Lear Corp

Consumer Cyclical
12.5K
New
$103.43 - $123.95 $1.3M - $1.55M
12.5K $1.37M
AAPL
Apple Inc.

Technology
1.21K
+ 2.53%
$207.23 - $234.82 $252K - $285K
49.2K $11.5M
DQ
Daqo New Energy Corp.

Technology
33.2K
+ 31.91%
$14.04 - $20.37 $466K - $675K
137K $2.79M
SCHG
Schwab Strategic Tr Us Large C

ETFs
11.1K
+ 319.83%
$92.63 - $105.69 $1.03M - $1.17M
14.5K $1.51M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
138K
+ 10.72%
$5.32 - $5.82 $736K - $805K
1.43M $8.29M
PYPL
Pay Pal Holdings, Inc.

Financial Services
5.12K
+ 17.1%
$57.22 - $80.08 $293K - $410K
35.1K $2.74M
UNM
Unum Group

Financial Services
8.62K
+ 25.36%
$49.81 - $59.44 $429K - $512K
42.6K $2.53M
AVUV
American Centy ETF Tr Avantis

ETFs
5.32K
+ 12.26%
$88.24 - $99.7 $470K - $531K
48.8K $4.68M
EW
Edwards Lifesciences Corp

Healthcare
11K
New
$59.7 - $93.78 $655K - $1.03M
11K $723K
BIDU
Baidu, Inc.

Communication Services
3.47K
+ 20.61%
$81.0 - $105.29 $281K - $366K
20.3K $2.14M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
142
+ 0.73%
$72.18 - $107.33 $10.2K - $15.2K
19.5K $2.07M
BMY
Bristol Myers Squibb CO

Healthcare
7.84K
+ 32.63%
$39.66 - $51.75 $311K - $406K
31.9K $1.65M
JPIE
J P Morgan Exchange Traded Fd
14K
New
$45.17 - $46.39 $633K - $650K
14K $650K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
44.3K
+ 8.0%
$8.04 - $8.65 $356K - $383K
598K $5.17M
COUR
Coursera, Inc.

Consumer Defensive
73.2K
+ 90.83%
$7.01 - $10.72 $513K - $785K
154K $1.22M
VTRS
Viatris Inc

Healthcare
38.9K
+ 20.41%
$10.32 - $12.13 $402K - $472K
230K $2.66M
CSM
Proshares Large Cap Core Plus

ETFs
4.66K
+ 4.71%
$58.62 - $65.37 $273K - $304K
104K $6.77M
EUFN
Ishares Msci Europe Financials

ETFs
2.55K
+ 1.07%
$21.54 - $25.01 $54.9K - $63.7K
241K $5.96M
SCHV
Schwab Strategic Tr Us Large C

ETFs
7.28K
+ 190.57%
$73.43 - $80.37 $534K - $585K
11.1K $891K
FNDF
Schwab Fundamental Intl Large

ETFs
9.95K
+ 13.46%
$33.67 - $37.71 $335K - $375K
83.9K $3.13M
SCHA
Schwab Strategic Tr Us Small C

ETFs
9.05K
+ 100.0%
$46.9 - $51.96 $425K - $470K
18.1K $932K
VIV
Telefonica Brasil S.A.

Communication Services
6.38K
+ 3.13%
$8.08 - $10.27 $51.5K - $65.5K
210K $2.16M
NOK
Nokia Corp

Technology
3.23K
+ 0.42%
$3.62 - $4.48 $11.7K - $14.5K
765K $3.35M
AVDV
American Centy ETF Tr Avantis

ETFs
3.62K
+ 9.75%
$62.52 - $71.12 $227K - $258K
40.8K $2.88M
FLBL
Franklin Templeton ETF Tr Libe

ETFs
19.4K
New
$24.05 - $24.42 $465K - $473K
19.4K $469K
HPE
Hewlett Packard Enterprise CO

Technology
26.2K
+ 25.48%
$16.1 - $21.44 $422K - $562K
129K $2.64M
FTCS
First Trust Capital Strength E

ETFs
2.17K
+ 5.62%
$83.58 - $90.94 $181K - $197K
40.8K $3.7M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
3.05K
+ 6.89%
$61.97 - $69.37 $189K - $211K
47.3K $3.26M
IVV
Ishares Core S&P 500 ETF

ETFs
639
+ 34.88%
$520.18 - $576.82 $332K - $369K
2.47K $1.43M
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.48K
+ 44.05%
$64.35 - $75.71 $288K - $339K
14.6K $1.08M
DFAI
Dimensional ETF Tr

ETFs
7.1K
+ 8.67%
$28.69 - $32.06 $204K - $228K
89K $2.83M
MMM
3 M CO

Industrials
766
+ 9.35%
$99.69 - $139.42 $76.4K - $107K
8.96K $1.22M
QQQ
Invesco Qqq Trust, Series 1

ETFs
771
+ 94.37%
$434.77 - $502.96 $335K - $388K
1.59K $775K
HLIT
Harmonic Inc

Technology
1.42K
+ 1.2%
$11.75 - $14.66 $16.7K - $20.8K
119K $1.74M
SNY
Sanofi

Healthcare
719
+ 2.15%
$48.54 - $58.53 $34.9K - $42.1K
34.2K $1.97M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
88
+ 0.82%
$475.2 - $527.7 $41.8K - $46.4K
10.8K $5.69M
TSLA
Tesla, Inc.

Consumer Cyclical
261
+ 6.12%
$191.76 - $263.26 $50K - $68.7K
4.53K $1.19M
DFAU
Dimensional ETF Tr

ETFs
4.23K
+ 5.71%
$35.8 - $39.69 $151K - $168K
78.4K $3.11M
MCD
Mcdonalds Corp

Consumer Cyclical
161
+ 3.02%
$245.82 - $304.51 $39.6K - $49K
5.49K $1.67M
BNDX
Vanguard Total International B

ETFs
6.17K
New
$48.42 - $50.35 $299K - $311K
6.17K $310K
PM
Philip Morris International Inc.

Consumer Defensive
451
+ 3.6%
$101.25 - $127.45 $45.7K - $57.5K
13K $1.58M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
3.9K
New
$76.38 - $78.87 $298K - $308K
3.9K $306K
XLK
Technology Sector Spdr

ETFs
1.35K
New
$197.34 - $237.68 $266K - $320K
1.35K $304K
XLV
Select Sector Spdr Fund Health

ETFs
1.95K
New
$143.3 - $157.24 $279K - $306K
1.95K $300K
LOW
Lowes Companies Inc

Consumer Cyclical
159
+ 3.2%
$213.3 - $270.78 $33.9K - $43.1K
5.13K $1.39M
Activity Summary
Buys All Purchases 174 New Holdings 20 Increased Positions 154 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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