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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
JSIJanus Detroit Str Tr
Recent Activity
New Position
0.32%
$1.279M
24,535 shares@ $52.14 avg price
LEALear Corp
Recent Activity
New Position
0.31%
$1.246M
12,529 shares@ $99.42 avg price
EWEdwards Lifesciences Corp
Recent Activity
New Position
0.2%
$775,735
10,966 shares@ $70.75 avg price
JPIEJ P Morgan Exchange Traded F
Recent Activity
New Position
0.16%
$642,955
14,021 shares@ $45.86 avg price
BINCBlackrock Etf Trust Ii
Recent Activity
New Position
0.16%
$639,307
12,123 shares@ $52.74 avg price
CGMSCapital Grp Fixed Incm Etf T
Recent Activity
New Position
0.15%
$577,132
21,002 shares@ $27.48 avg price
FLBLFranklin Templeton Etf Tr
Recent Activity
New Position
0.12%
$472,035
19,351 shares@ $24.4 avg price
XLKSelect Sector Spdr Tr
Recent Activity
New Position
0.08%
$312,642
1,348 shares@ $231.94 avg price
BNDXVanguard Charlotte Fds
Recent Activity
New Position
0.08%
$308,125
6,173 shares@ $49.92 avg price
BSVVanguard Bd Index Fds
Recent Activity
New Position
0.08%
$302,991
3,900 shares@ $77.69 avg price