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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
+4.78%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$39.3M
Cap. Flow
+$28.1M
Cap. Flow %
10.06%
Top 10 Hldgs %
60.31%
Holding
51
New
4
Increased
27
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.64M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.01M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$482K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$240K
3
NEE icon
NextEra Energy
NEE
+$202K
4
JETS icon
US Global Jets ETF
JETS
+$167K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$116K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 0.75%
3 Consumer Discretionary 0.18%
4 Healthcare 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.76M 0.99%
70,252
-1,048
-1% -$40.6K
UFOX
27
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.86M 0.67%
48,818
+9,778
+25% +$357K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.57M 0.56%
5,033
-36
-0.7% -$10.8K
AAPL icon
29
Apple
AAPL
$4.9T
$1.23M 0.44%
8,972
+1,256
+16% +$163K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$1.19M 0.43%
5,342
-187
-3% -$40.6K
BND icon
31
Vanguard Total Bond Market
BND
$159B
$733K 0.26%
8,534
-5,653
-40% -$482K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$623K 0.22%
1,456
+335
+30% +$140K
MSFT icon
33
Microsoft
MSFT
$2.93T
$592K 0.21%
2,185
+165
+8% +$41.9K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$526K 0.19%
14,332
+309
+2% +$11.3K
AMZN icon
35
Amazon
AMZN
$2.66T
$499K 0.18%
2,900
+360
+14% +$59.8K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$452K 0.16%
3,875
– –
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$361K 0.13%
3,430
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$338K 0.12%
1,216
– –
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$330K 0.12%
2,004
+42
+2% +$6.95K
JETS icon
40
US Global Jets ETF
JETS
$865M
$310K 0.11%
12,816
-6,391
-33% -$167K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$303K 0.11%
2,420
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$283K 0.1%
16,278
– –
NVDA icon
43
NVIDIA
NVDA
$4.91T
$266K 0.1%
+13,320
New +$214K
STEW
44
SRH Total Return Fund
STEW
$1.76B
$265K 0.1%
19,603
– –
PEJ icon
45
Invesco Leisure and Entertainment ETF
PEJ
$254M
$252K 0.09%
4,814
-626
-12% -$29.9K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.5B
$247K 0.09%
1,310
– –
SIEN
47
DELISTED
Sientra, Inc.
SIEN
$98.8K 0.04%
1,242
– –
DHT icon
48
DHT Holdings
DHT
$2.8B
$67.6K 0.02%
10,417
+67
+0.6% +$411
KOS icon
49
Kosmos Energy
KOS
$1.33B
$41.5K 0.01%
+12,000
New +$37.2K
SAN icon
50
CALL
Banco Santander
SAN
$194B
$19.5K 0.01%
+20,000
New +$77.6K
1
2
3

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FAG
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TIS
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Ratio Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ratio Wealth Group held 51 positions worth $279M, up 16% from $240M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ratio Wealth Group deployed $28.1M of net new capital in Q2 2021, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 170,239 shares worth $5.57M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $482K trimmed.

  • Ratio Wealth Group's largest Q2 2021 buy was iShares MSCI United Kingdom ETF: 170,239 shares worth $5.57M.
  • Ratio Wealth Group added most to Global X US Preferred ETF in Q2 2021, an estimated $3.01M increase.
  • Ratio Wealth Group's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $482K.
  • Ratio Wealth Group fully exited NextEra Energy in Q2 2021, selling an estimated $202K.
  • Ratio Wealth Group's ten largest holdings make up 60% of its $279M portfolio in Q2 2021.
  • Ratio Wealth Group opened 4 new positions and closed 1 in Q2 2021.
  • Ratio Wealth Group's portfolio value rose 16% quarter-over-quarter to $279M.

Based on Ratio Wealth Group's 13F filing for Q2 2021, filed 27 Mar 2023.