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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
+5.17%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$53.2M
Cap. Flow
+$43.5M
Cap. Flow %
18.16%
Top 10 Hldgs %
60.97%
Holding
52
New
3
Increased
27
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$8.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.93M
2
BND icon
Vanguard Total Bond Market
BND
+$3.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$657K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$479K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 0.59%
3 Healthcare 0.17%
4 Consumer Discretionary 0.16%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.52M 0.64%
5,069
-62
-1% -$19.2K
UFOX
27
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.37M 0.57%
+39,040
New +$1.37M
BND icon
28
Vanguard Total Bond Market
BND
$159B
$1.2M 0.5%
14,187
-43,903
-76% -$3.79M
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$1.14M 0.48%
5,529
-104
-2% -$21K
AAPL icon
30
Apple
AAPL
$4.9T
$942K 0.39%
7,716
+942
+14% +$121K
JETS icon
31
US Global Jets ETF
JETS
$865M
$517K 0.22%
19,207
+1,390
+8% +$34.1K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$477K 0.2%
14,023
+3,522
+34% +$113K
MSFT icon
33
Microsoft
MSFT
$2.93T
$476K 0.2%
2,020
+26
+1% +$6.03K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$444K 0.19%
1,121
+277
+33% +$107K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$442K 0.18%
3,875
– –
AMZN icon
36
Amazon
AMZN
$2.66T
$393K 0.16%
2,540
+440
+21% +$69.7K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$350K 0.15%
3,430
– –
JNJ icon
38
Johnson & Johnson
JNJ
$609B
$323K 0.13%
1,962
+23
+1% +$3.72K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$311K 0.13%
1,216
– –
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43B
$262K 0.11%
16,278
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$250K 0.1%
2,420
– –
PEJ icon
42
Invesco Leisure and Entertainment ETF
PEJ
$254M
$250K 0.1%
5,440
– –
STEW
43
SRH Total Return Fund
STEW
$1.76B
$247K 0.1%
19,603
– –
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.5B
$232K 0.1%
1,310
-100
-7% -$17.8K
NEE icon
45
NextEra Energy
NEE
$185B
$202K 0.08%
2,672
– –
SIEN
46
DELISTED
Sientra, Inc.
SIEN
$90.5K 0.04%
1,242
– –
DHT icon
47
DHT Holdings
DHT
$2.8B
$61.4K 0.03%
+10,350
New +$60.1K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-2,033
Closed -$240K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-5,782
Closed -$479K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
– –
-892
Closed -$335K
1
2
3

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Ratio Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ratio Wealth Group held 52 positions worth $240M, up 29% from $186M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ratio Wealth Group deployed $43.5M of net new capital in Q1 2021, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Financials ETF: 27,018 shares worth $2.28M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $3.93M trimmed.

  • Ratio Wealth Group's largest Q1 2021 buy was Vanguard Financials ETF: 27,018 shares worth $2.28M.
  • Ratio Wealth Group added most to Global X US Preferred ETF in Q1 2021, an estimated $8.31M increase.
  • Ratio Wealth Group's biggest Q1 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $3.93M.
  • Ratio Wealth Group fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $657K.
  • Ratio Wealth Group's ten largest holdings make up 61% of its $240M portfolio in Q1 2021.
  • Ratio Wealth Group opened 3 new positions and closed 5 in Q1 2021.
  • Ratio Wealth Group's portfolio value rose 29% quarter-over-quarter to $240M.

Based on Ratio Wealth Group's 13F filing for Q1 2021, filed 27 Mar 2023.