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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
+4.45%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.6M
Cap. Flow
+$15.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
60.98%
Holding
64
New
1
Increased
28
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.91M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.39M
3
OZ icon
Belpointe PREP
OZ
+$2.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.24M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$829K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K
3
BND icon
Vanguard Total Bond Market
BND
+$516K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$396K
5
SHOP icon
Shopify
SHOP
+$271K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Technology 1.31%
3 Consumer Discretionary 0.26%
4 Communication Services 0.2%
5 Healthcare 0.18%
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
$2.94M 0.89%
74,674
+6,944
+10% +$270K
UFOX
27
Defiance Space and Connective Tech ETF
UFOX
$862M
$2.39M 0.72%
57,341
+2,654
+5% +$105K
OZ icon
28
Belpointe PREP
OZ
$177M
$2.04M 0.61%
+20,420
New +$2.04M
NVDA icon
29
NVIDIA
NVDA
$4.91T
$1.58M 0.48%
53,890
-3,300
-6% -$90.8K
AAPL icon
30
Apple
AAPL
$4.9T
$1.54M 0.46%
8,697
-640
-7% -$101K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.47M 0.44%
5,022
-47
-0.9% -$14.2K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$1.29M 0.39%
5,342
– –
AMZN icon
33
Amazon
AMZN
$2.66T
$880K 0.26%
5,280
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$833K 0.25%
1,753
+137
+8% +$62.9K
MSFT icon
35
Microsoft
MSFT
$2.93T
$775K 0.23%
2,304
+5
+0.2% +$1.62K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$577K 0.17%
14,785
-5,473
-27% -$215K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.8B
$463K 0.14%
3,774
-101
-3% -$12K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$422K 0.13%
1,410
– –
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$394K 0.12%
3,558
-2,475
-41% -$269K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$373K 0.11%
2,580
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.1B
$358K 0.11%
4,277
– –
JNJ icon
42
Johnson & Johnson
JNJ
$609B
$328K 0.1%
1,918
-86
-4% -$14.1K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43B
$307K 0.09%
16,278
– –
STEW
44
SRH Total Return Fund
STEW
$1.76B
$279K 0.08%
19,603
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.23T
$275K 0.08%
1,900
– –
NEE icon
46
NextEra Energy
NEE
$185B
$249K 0.08%
2,672
– –
PEJ icon
47
Invesco Leisure and Entertainment ETF
PEJ
$254M
$236K 0.07%
4,810
– –
ADBE icon
48
Adobe
ADBE
$94.3B
$234K 0.07%
412
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$233K 0.07%
489
+1
+0.2% +$461
CRM icon
50
Salesforce
CRM
$140B
$226K 0.07%
889
– –
1
2
3

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Ratio Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ratio Wealth Group held 64 positions worth $332M, up 9.1% from $305M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ratio Wealth Group deployed $15.1M of net new capital in Q4 2021, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Belpointe PREP: 20,420 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $829K trimmed.

  • Ratio Wealth Group's largest Q4 2021 buy was Belpointe PREP: 20,420 shares worth $2.04M.
  • Ratio Wealth Group added most to Global X US Preferred ETF in Q4 2021, an estimated $2.91M increase.
  • Ratio Wealth Group's biggest Q4 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $829K.
  • Ratio Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $571K.
  • Ratio Wealth Group's ten largest holdings make up 61% of its $332M portfolio in Q4 2021.
  • Ratio Wealth Group opened 1 new position and closed 7 in Q4 2021.
  • Ratio Wealth Group's portfolio value rose 9.1% quarter-over-quarter to $332M.

Based on Ratio Wealth Group's 13F filing for Q4 2021, filed 27 Mar 2023.