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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
-1.68%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$26M
Cap. Flow
+$31.6M
Cap. Flow %
10.38%
Top 10 Hldgs %
60.84%
Holding
63
New
13
Increased
31
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$5.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$588K
2
VB icon
Vanguard Small-Cap ETF
VB
+$573K
3
OEF icon
iShares S&P 100 ETF
OEF
+$494K
4
BND icon
Vanguard Total Bond Market
BND
+$215K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$124K

Sector Composition

Rank Sector Weight
1 Technology 1.28%
2 Financials 1.21%
3 Consumer Discretionary 0.28%
4 Healthcare 0.2%
5 Communication Services 0.2%
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
$2.63M 0.86%
67,730
-2,522
-4% -$98.9K
UFOX
27
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.99M 0.65%
54,687
+5,869
+12% +$222K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.49M 0.49%
5,069
+36
+0.7% +$10.8K
AAPL icon
29
Apple
AAPL
$4.9T
$1.32M 0.43%
9,337
+365
+4% +$53.7K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$658B
$1.19M 0.39%
5,342
– –
NVDA icon
31
NVIDIA
NVDA
$4.91T
$1.18M 0.39%
57,190
+43,870
+329% +$911K
AMZN icon
32
Amazon
AMZN
$2.66T
$867K 0.28%
5,280
+2,380
+82% +$411K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$760K 0.25%
20,258
+5,926
+41% +$222K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$694K 0.23%
1,616
+160
+11% +$70.6K
MSFT icon
35
Microsoft
MSFT
$2.93T
$648K 0.21%
2,299
+114
+5% +$33.2K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$622K 0.2%
6,033
+2,603
+76% +$274K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$571K 0.19%
+3,809
New +$583K
BND icon
38
Vanguard Total Bond Market
BND
$159B
$516K 0.17%
6,038
-2,496
-29% -$215K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.8B
$445K 0.15%
3,875
– –
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$396K 0.13%
+6,496
New +$409K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$385K 0.13%
1,410
+194
+16% +$54.5K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.22T
$344K 0.11%
2,580
+160
+7% +$22.1K
JNJ icon
43
Johnson & Johnson
JNJ
$609B
$324K 0.11%
2,004
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$316K 0.1%
+4,277
New +$326K
JETS icon
45
US Global Jets ETF
JETS
$865M
$303K 0.1%
12,834
+18
+0.1% +$415
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43B
$282K 0.09%
16,278
– –
SHOP icon
47
Shopify
SHOP
$160B
$271K 0.09%
+2,000
New +$300K
STEW
48
SRH Total Return Fund
STEW
$1.76B
$257K 0.08%
19,603
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$254K 0.08%
+1,900
New +$259K
PEJ icon
50
Invesco Leisure and Entertainment ETF
PEJ
$254M
$242K 0.08%
4,810
-4
-0.1% -$198
1
2
3

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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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BPGAM
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Ratio Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ratio Wealth Group held 63 positions worth $305M, up 9.3% from $279M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ratio Wealth Group deployed $31.6M of net new capital in Q3 2021, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,809 shares worth $571K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.75% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $588K trimmed.

  • Ratio Wealth Group's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,809 shares worth $571K.
  • Ratio Wealth Group added most to Global X US Preferred ETF in Q3 2021, an estimated $5.16M increase.
  • Ratio Wealth Group's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $588K.
  • Ratio Wealth Group's ten largest holdings make up 61% of its $305M portfolio in Q3 2021.
  • Ratio Wealth Group opened 13 new positions and closed 0 in Q3 2021.
  • Ratio Wealth Group's portfolio value rose 9.3% quarter-over-quarter to $305M.

Based on Ratio Wealth Group's 13F filing for Q3 2021, filed 27 Mar 2023.