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Ratio Wealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
94.36%
Top 10 Hldgs %
58.06%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 0.72%
3 Healthcare 0.2%
4 Consumer Discretionary 0.18%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.47M 0.79%
+5,131
New +$1.31M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$658B
$1.1M 0.59%
+5,633
New +$1.03M
AAPL icon
28
Apple
AAPL
$4.9T
$899K 0.48%
+6,774
New +$815K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.6B
$657K 0.35%
+5,148
New +$649K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$479K 0.26%
+5,782
New +$479K
MSFT icon
31
Microsoft
MSFT
$2.93T
$444K 0.24%
+1,994
New +$429K
JETS icon
32
US Global Jets ETF
JETS
$865M
$399K 0.21%
+17,817
New +$359K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.8B
$373K 0.2%
+3,875
New +$352K
AMZN icon
34
Amazon
AMZN
$2.66T
$342K 0.18%
+2,100
New +$335K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$881B
$335K 0.18%
+892
New +$318K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$315K 0.17%
+844
New +$299K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$310K 0.17%
+10,501
New +$281K
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$305K 0.16%
+1,939
New +$286K
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$296K 0.16%
+3,430
New +$269K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$282K 0.15%
+1,216
New +$268K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$43B
$247K 0.13%
+16,278
New +$232K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$240K 0.13%
+2,033
New +$239K
VXF icon
43
Vanguard Extended Market ETF
VXF
$30.5B
$232K 0.12%
+1,410
New +$209K
STEW
44
SRH Total Return Fund
STEW
$1.76B
$218K 0.12%
+19,603
New +$206K
PEJ icon
45
Invesco Leisure and Entertainment ETF
PEJ
$254M
$218K 0.12%
+5,440
New +$191K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$212K 0.11%
+2,420
New +$204K
NEE icon
47
NextEra Energy
NEE
$185B
$206K 0.11%
+2,672
New +$200K
SIEN
48
DELISTED
Sientra, Inc.
SIEN
$48.3K 0.03%
+1,242
New +$55.7K
TRAW icon
49
Traws Pharma
TRAW
$10.2M
$23.3K 0.01%
+133
New +$15.4K
1
2

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FAG
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TIS
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EWG
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SPIS
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BPGAM
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Ratio Wealth Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Ratio Wealth Group, which disclosed 49 positions worth $186M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 44,200 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Technology and Healthcare.

  • Ratio Wealth Group's largest Q4 2020 buy was Vanguard S&P 500 ETF: 44,200 shares worth $15.2M.
  • Ratio Wealth Group's ten largest holdings make up 58% of its $186M portfolio in Q4 2020.
  • Ratio Wealth Group disclosed 49 positions in Q4 2020, its first 13F filing on record.

Based on Ratio Wealth Group's 13F filing for Q4 2020, filed 27 Mar 2023.