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RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$74.8M
Cap. Flow
+$35.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
47.71%
Holding
81
New
7
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CRED icon
Columbia Research Enhanced Real Estate ETF
CRED
+$8.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$209K
2
BFST icon
Business First Bancshares
BFST
+$126K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$96.9K
5
META icon
Meta Platforms (Facebook)
META
+$74K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 0.78%
3 Communication Services 0.32%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$44.6M 8.3%
553,759
+89,662
+19% +$7.2M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$30.1M 5.6%
62,561
+1,696
+3% +$776K
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$26B
$26.1M 4.85%
479,147
+9,658
+2% +$504K
PFFD icon
4
Global X US Preferred ETF
PFFD
$2.15B
$25M 4.66%
1,240,179
+67,381
+6% +$1.34M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.6M 4.58%
134,696
+4,254
+3% +$747K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$22.8M 4.25%
307,712
+3,369
+1% +$240K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$21.6M 4.03%
178,867
+5,274
+3% +$604K
CRED icon
8
Columbia Research Enhanced Real Estate ETF
CRED
$4.66M
$20.6M 3.84%
+405,969
New +$8.47M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$20.6M 3.84%
405,969
+33,533
+9% +$1.7M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$20.2M 3.76%
402,167
+29,113
+8% +$1.41M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$19.6M 3.65%
217,807
+14,957
+7% +$1.28M
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.1B
$19.3M 3.59%
331,863
+15,710
+5% +$872K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$17.5M 3.25%
338,290
+10,474
+3% +$525K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$14.7M 2.74%
90,487
+3,107
+4% +$479K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.2M 2.64%
338,801
+7,027
+2% +$287K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.7M 2.36%
74,971
+5,100
+7% +$819K
QQQE icon
17
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$12.3M 2.3%
138,389
+8,198
+6% +$711K
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$12.1M 2.25%
27,169
-68
-0.2% -$29.2K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.5M 2.14%
189,291
+4,241
+2% +$240K
VHT icon
20
Vanguard Health Care ETF
VHT
$18B
$11.3M 2.1%
41,752
+670
+2% +$176K
VOT icon
21
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.3M 2.1%
47,831
+3,607
+8% +$808K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$11M 2.05%
167,640
+5,632
+3% +$357K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$9.04M 1.68%
58,008
-660
-1% -$96.9K
VB icon
24
Vanguard Small-Cap ETF
VB
$79.7B
$7.74M 1.44%
33,842
+1,289
+4% +$277K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$7.38M 1.37%
28,314
+2,196
+8% +$539K
1
2 3 4

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FAG
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CAM
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TIS
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EWG
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SPIS
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Ratio Wealth Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ratio Wealth Group held 81 positions worth $537M, up 16% from $462M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ratio Wealth Group deployed $35.9M of net new capital in Q1 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Research Enhanced Real Estate ETF: 405,969 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Business First Bancshares, an estimated $126K trimmed.

  • Ratio Wealth Group's largest Q1 2024 buy was Columbia Research Enhanced Real Estate ETF: 405,969 shares worth $20.6M.
  • Ratio Wealth Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $7.2M increase.
  • Ratio Wealth Group's biggest Q1 2024 reduction was Business First Bancshares, cutting an estimated $126K.
  • Ratio Wealth Group fully exited Adobe in Q1 2024, selling an estimated $209K.
  • Ratio Wealth Group's ten largest holdings make up 48% of its $537M portfolio in Q1 2024.
  • Ratio Wealth Group opened 7 new positions and closed 1 in Q1 2024.
  • Ratio Wealth Group's portfolio value rose 16% quarter-over-quarter to $537M.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.