test

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
BNBrookfield Corp
Recent Activity
1.01%
$4.082M
75,754 shares@ $53.9 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.62%
0.96%
$3.898M
6,705 shares@ $581.4 avg price
ERJEmbraer S.a.
Recent Activity
Decreased -0.44%
0.94%
$3.829M
109,632 shares@ $34.94 avg price
NOKNokia Corp
Recent Activity
Increased 0.43%
0.93%
$3.763M
765,014 shares@ $4.92 avg price
DIHPDimensional Etf Trust
Recent Activity
Decreased -8.42%
0.92%
$3.75M
141,311 shares@ $26.54 avg price
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Increased 5.63%
0.91%
$3.682M
40,798 shares@ $90.26 avg price
DFICDimensional Etf Trust
Recent Activity
Increased 0.23%
0.86%
$3.507M
130,051 shares@ $26.97 avg price
XPERXperi Inc
Recent Activity
Increased 10.18%
0.85%
$3.438M
358,135 shares@ $9.6 avg price
AVEMAmerican Centy Etf Tr
Recent Activity
Increased 1.82%
0.81%
$3.298M
52,043 shares@ $63.38 avg price
AVDEAmerican Centy Etf Tr
Recent Activity
Decreased -2.24%
0.8%
$3.247M
50,417 shares@ $64.42 avg price