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Roger Ratzlaff

@Waterfront Wealth Inc.

Latest period2024 - Q3ReportedManaged Assets$408.064MTotal holdings253
Assets growth rate10.68%Assets growth rate (2-Q avg)6.93%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Waterfront Wealth Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 253 positions.

Assets under management

The assets under management (AUM) of Waterfront Wealth Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 408.064M in assets, with a quarterly growth rate of 10.68% and a 2-quarter average growth rate of 6.93%. The portfolio is managed by Roger Ratzlaff, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.32%
3.56%
$14.493M
31,810 shares@ $455.61 avg price
AAPLApple Inc
Recent Activity
Increased 2.53%
2.82%
$11.494M
49,246 shares@ $233.4 avg price
JEFJefferies Finl Group Inc
Recent Activity
Decreased -0.38%
2.37%
$9.668M
149,201 shares@ $64.81 avg price
DFACDimensional Etf Trust
Recent Activity
Decreased -2.56%
2.31%
$9.401M
271,384 shares@ $34.65 avg price
CBSHCommerce Bancshares Inc
Recent Activity
Decreased -0.81%
2.12%
$8.647M
138,884 shares@ $62.27 avg price
ADXAdams Diversified Equity Fd
Recent Activity
Decreased -1.35%
2.05%
$8.337M
381,319 shares@ $21.87 avg price
XBGYXBlackrock Enhanced Intl Div
Recent Activity
Increased 10.72%
1.99%
$8.085M
1.429M shares@ $5.66 avg price
XAODXAbrdn Total Dynamic Dividend
Recent Activity
Decreased -5.19%
1.71%
$6.95M
782,607 shares@ $8.89 avg price
CSMProshares Tr
Recent Activity
Increased 4.72%
1.68%
$6.845M
103,552 shares@ $66.11 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 7.54%
1.66%
$6.743M
15,718 shares@ $429.03 avg price