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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
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.2M 1.34%
141,976
-1,308
-0.9% -$63K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8B
$6.9M 1.29%
90,786
+5,313
+6% +$389K
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$6.82M 1.27%
107,743
+6,372
+6% +$388K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.9B
$5.58M 1.04%
140,280
+13,329
+10% +$483K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$5.12M 0.95%
20,677
-14
-0.1% -$3.3K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.52M 0.84%
140,378
+378
+0.3% +$12.1K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$43.4B
$3.53M 0.66%
15,636
+561
+4% +$117K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$3.48M 0.65%
+68,860
New +$3.49M
VFH icon
34
Vanguard Financials ETF
VFH
$13.4B
$3.25M 0.61%
31,732
-527
-2% -$50.6K
BFST icon
35
Business First Bancshares
BFST
$1.01B
$2.99M 0.56%
134,251
-5,626
-4% -$126K
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.87B
$2.5M 0.47%
36,105
+2,288
+7% +$152K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.5M 0.47%
16,904
-95
-0.6% -$13.6K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.42M 0.45%
21,216
-57
-0.3% -$6.17K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$658B
$2.29M 0.43%
8,805
+193
+2% +$47.7K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.28M 0.42%
54,042
-1,196
-2% -$47.2K
OZ icon
41
Belpointe PREP
OZ
$177M
$2.24M 0.42%
36,790
– –
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.21M 0.41%
68,259
+5,179
+8% +$171K
AAPL icon
43
Apple
AAPL
$4.9T
$1.94M 0.36%
11,331
-331
-3% -$60.2K
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.89M 0.35%
9,847
-109
-1% -$19.7K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$1.83M 0.34%
20,210
+1,580
+8% +$115K
MSFT icon
46
Microsoft
MSFT
$2.93T
$1.65M 0.31%
3,915
– –
BUG icon
47
Global X Cybersecurity ETF
BUG
$1.27B
$1.29M 0.24%
43,391
+2,760
+7% +$82.8K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.19M 0.22%
4,388
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.17M 0.22%
2,229
+7
+0.3% +$3.48K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$1.12M 0.21%
13,987
-818
-6% -$62.6K
1
2
3 4

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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.