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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
-12.92%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$27.8M
Cap. Flow
+$17.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
61.54%
Holding
62
New
4
Increased
16
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.63M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$5.19M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.84M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$4.64M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.26M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.18M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.63M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Technology 0.83%
3 Consumer Discretionary 0.2%
4 Communication Services 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
26
Business First Bancshares
BFST
$1.01B
$3.01M 0.98%
141,384
– –
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.72M 0.88%
52,295
-18,787
-26% -$1.05M
OZ icon
28
Belpointe PREP
OZ
$177M
$2.21M 0.72%
22,584
– –
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.1M 0.68%
26,480
-1,580
-6% -$138K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.83M 0.59%
58,132
+43,218
+290% +$1.49M
UFOX
31
Defiance Space and Connective Tech ETF
UFOX
$862M
$1.39M 0.45%
44,229
-15,613
-26% -$535K
ILF icon
32
iShares Latin America 40 ETF
ILF
$3.71B
$1.34M 0.44%
59,530
-21,626
-27% -$576K
AAPL icon
33
Apple
AAPL
$4.9T
$1.19M 0.39%
8,693
+24
+0.3% +$3.63K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.16M 0.38%
+9,038
New +$1.18M
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.01M 0.33%
4,874
-100
-2% -$22.3K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$1M 0.33%
5,310
+33
+0.6% +$6.78K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$756K 0.25%
49,900
-80
-0.2% -$1.51K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$705K 0.23%
1,869
+134
+8% +$54.9K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.6B
$663K 0.22%
+7,767
New +$718K
AMZN icon
40
Amazon
AMZN
$2.66T
$608K 0.2%
5,722
+2
+0% +$250
MSFT icon
41
Microsoft
MSFT
$2.93T
$597K 0.19%
2,323
+2
+0.1% +$543
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$444K 0.14%
3,774
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$385K 0.13%
1,410
– –
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$339K 0.11%
1,912
+2
+0.1% +$356
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$336K 0.11%
3,558
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$282K 0.09%
2,580
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.1B
$258K 0.08%
4,277
– –
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43B
$240K 0.08%
16,275
– –
STEW
49
SRH Total Return Fund
STEW
$1.76B
$234K 0.08%
19,603
– –
PECO icon
50
Phillips Edison & Co
PECO
$5.54B
$224K 0.07%
6,714
-3,048
-31% -$103K
1
2
3

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FAG
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TIS
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Ratio Wealth Group's Q2 2022 Portfolio in Review

As of Q2 2022, Ratio Wealth Group held 62 positions worth $307M, down 8.3% from $335M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Ratio Wealth Group deployed $17.6M of net new capital in Q2 2022, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 189,622 shares worth $8.09M.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.06M trimmed.

  • Ratio Wealth Group's largest Q2 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 189,622 shares worth $8.09M.
  • Ratio Wealth Group added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.19M increase.
  • Ratio Wealth Group's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.06M.
  • Ratio Wealth Group fully exited Vanguard FTSE Europe ETF in Q2 2022, selling an estimated $4.18M.
  • Ratio Wealth Group's ten largest holdings make up 62% of its $307M portfolio in Q2 2022.
  • Ratio Wealth Group opened 4 new positions and closed 5 in Q2 2022.
  • Ratio Wealth Group's portfolio value fell 8.3% quarter-over-quarter to $307M.

Based on Ratio Wealth Group's 13F filing for Q2 2022, filed 27 Mar 2023.