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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
DIHPDimensional Etf Trust
Recent Activity
Decreased -8.42%
0.92%
$3.75M
141,311 shares@ $26.54 avg price
AVDEAmerican Centy Etf Tr
Recent Activity
Decreased -2.24%
0.8%
$3.247M
50,417 shares@ $64.42 avg price
DFAEDimensional Etf Trust
Recent Activity
Decreased -0.17%
0.63%
$2.555M
95,230 shares@ $26.84 avg price
BTTBlackrock Mun Target Term Tr
Recent Activity
Decreased -0.78%
0.59%
$2.378M
112,473 shares@ $21.15 avg price
CSIQCanadian Solar Inc
Recent Activity
Decreased -5.61%
0.56%
$2.285M
158,397 shares@ $14.43 avg price
SGOVIshares Tr
Recent Activity
Decreased -13.73%
0.53%
$2.139M
21,242 shares@ $100.68 avg price
TEITempleton Emerging Mkts Inco
Recent Activity
Decreased -34.89%
0.51%
$2.079M
378,038 shares@ $5.5 avg price
CRTOCriteo S A
Recent Activity
Decreased -16.22%
0.51%
$2.054M
48,826 shares@ $42.07 avg price
BTZBlackrock Cr Allocation Inco
Recent Activity
Decreased -12.79%
0.37%
$1.498M
139,907 shares@ $10.72 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Decreased -23.16%
0.31%
$1.261M
27,656 shares@ $45.59 avg price