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Roger Ratzlaff

Waterfront Wealth Inc.

Assets Managed
$544.638M
Holdings
283
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
3.49%(2Q avg: 5.64%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Waterfront Wealth Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 283 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 2026 - Q1, they manage 544.638M in assets, with a quarterly growth rate of 3.49% and a 2-quarter average growth rate of 5.64%. The portfolio is managed by Roger Ratzlaff, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 0.57%
2.72%
$14.772M
30,827 shares@ $479.2 avg price
AAPL
Apple Inc
Recent Activity
Increased 2.25%
2.39%
$13.011M
51,267 shares@ $253.8 avg price
AVUV
Avantis Us Small Cap Value
Recent Activity
Increased 10.24%
2.14%
$11.644M
105,409 shares@ $110.47 avg price
SGOV
Ishares 0-3 Month Treasury B
Recent Activity
Increased 174.02%
1.97%
$10.682M
106,121 shares@ $100.67 avg price
DFAC
Dimensional Us Core Equity 2
Recent Activity
Decreased -12.25%
1.86%
$10.12M
260,410 shares@ $38.87 avg price
CSM
Proshares Large Cap Core Plu
Recent Activity
Increased 23.08%
1.85%
$10.047M
134,277 shares@ $74.83 avg price
XBGYX
Blackrock Enh Intl Dvd Tr
Recent Activity
Decreased -21.63%
1.76%
$9.543M
1.764M shares@ $5.42 avg price
RVT
Royce Small-cap Trust Inc
Recent Activity
Decreased -12.15%
1.73%
$9.372M
564,561 shares@ $16.61 avg price
DFAS
Dimensional Us Small Cap Etf
Recent Activity
Increased 4.58%
1.7%
$9.242M
129,928 shares@ $71.13 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 3.31%
1.64%
$8.909M
30,982 shares@ $287.56 avg price

1-10 of 283