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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
-4.38%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$2.83M
Cap. Flow
+$17.6M
Cap. Flow %
5.25%
Top 10 Hldgs %
60.87%
Holding
63
New
6
Increased
19
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.04M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$8.67M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 1.17%
2 Technology 1.07%
3 Consumer Discretionary 0.28%
4 Communication Services 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
26
Business First Bancshares
BFST
$1.01B
$3.44M 1.03%
141,384
– –
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.82M 0.84%
28,060
-268
-0.9% -$26.7K
ILF icon
28
iShares Latin America 40 ETF
ILF
$3.71B
$2.47M 0.74%
81,156
-95,250
-54% -$2.51M
OZ icon
29
Belpointe PREP
OZ
$177M
$2.26M 0.67%
22,584
+2,164
+11% +$201K
UFOX
30
Defiance Space and Connective Tech ETF
UFOX
$862M
$2.25M 0.67%
59,842
+2,501
+4% +$95K
AAPL icon
31
Apple
AAPL
$4.9T
$1.51M 0.45%
8,669
-28
-0.3% -$4.71K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.47M 0.44%
26,653
-34,780
-57% -$1.97M
NVDA icon
33
NVIDIA
NVDA
$4.91T
$1.36M 0.41%
49,980
-3,910
-7% -$98.1K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.27M 0.38%
4,974
-48
-1% -$12.3K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$1.2M 0.36%
5,277
-65
-1% -$14.6K
AMZN icon
36
Amazon
AMZN
$2.66T
$932K 0.28%
5,720
+440
+8% +$68K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$784K 0.23%
1,735
-18
-1% -$8.01K
MSFT icon
38
Microsoft
MSFT
$2.93T
$716K 0.21%
2,321
+17
+0.7% +$5.12K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$572K 0.17%
14,914
+129
+0.9% +$5.04K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$498K 0.15%
1,410
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$484K 0.14%
3,774
– –
IJJ icon
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$390K 0.12%
3,558
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$360K 0.11%
2,580
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$881B
$349K 0.1%
769
+280
+57% +$125K
JNJ icon
45
Johnson & Johnson
JNJ
$609B
$339K 0.1%
1,910
-8
-0.4% -$1.36K
PECO icon
46
Phillips Edison & Co
PECO
$5.54B
$336K 0.1%
+9,762
New +$320K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.1B
$327K 0.1%
4,277
– –
STEW
48
SRH Total Return Fund
STEW
$1.76B
$291K 0.09%
19,603
– –
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43B
$290K 0.09%
16,275
-3
-0% -$53
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$264K 0.08%
1,900
– –
1
2
3

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Ratio Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ratio Wealth Group held 63 positions worth $335M, up 0.85% from $332M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ratio Wealth Group deployed $17.6M of net new capital in Q1 2022, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 116,027 shares worth $14.5M.

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

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $10.5M trimmed.

  • Ratio Wealth Group's largest Q1 2022 buy was iShares TIPS Bond ETF: 116,027 shares worth $14.5M.
  • Ratio Wealth Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $6.93M increase.
  • Ratio Wealth Group's biggest Q1 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $10.5M.
  • Ratio Wealth Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $10.1M.
  • Ratio Wealth Group's ten largest holdings make up 61% of its $335M portfolio in Q1 2022.
  • Ratio Wealth Group opened 6 new positions and closed 6 in Q1 2022.
  • Ratio Wealth Group's portfolio value rose 0.85% quarter-over-quarter to $335M.

Based on Ratio Wealth Group's 13F filing for Q1 2022, filed 27 Mar 2023.