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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
XLVSelect Sector Spdr Tr
Recent Activity
New Position
0.08%
$290,440
1,949 shares@ $149.03 avg price
DEDeere & Co
Recent Activity
New Position
0.06%
$240,992
588 shares@ $409.86 avg price
FASTFastenal Co
Recent Activity
New Position
0.06%
$239,274
3,099 shares@ $77.22 avg price
FYCFirst Tr Exchange-traded Alp
Recent Activity
New Position
0.06%
$237,070
3,145 shares@ $75.38 avg price
AVGOBroadcom Inc
Recent Activity
New Position
0.06%
$232,355
1,333 shares@ $174.31 avg price
LLYEli Lilly & Co
Recent Activity
New Position
0.06%
$224,016
248 shares@ $903.3 avg price
VBVanguard Index Fds
Recent Activity
New Position
0.06%
$221,049
927 shares@ $238.46 avg price
AIRRFirst Tr Exchange-traded Fd
Recent Activity
New Position
0.06%
$215,319
2,815 shares@ $76.49 avg price
CMCSAComcast Corp New
Recent Activity
New Position
0.06%
$211,010
4,983 shares@ $42.35 avg price
XEMDXWestern Asset Emerging Mkts
Recent Activity
New Position
0.03%
$103,834
10,677 shares@ $9.73 avg price