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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
-6.84%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$170K
Cap. Flow
+$23.4M
Cap. Flow %
7.61%
Top 10 Hldgs %
55.72%
Holding
63
New
6
Increased
23
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$11.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$9.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.48M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.72M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$4.61M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.92M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 1.11%
2 Technology 0.78%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0.21%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8B
$3.19M 1.04%
55,480
-2,604
-4% -$166K
OZ icon
27
Belpointe PREP
OZ
$177M
$3.11M 1.01%
36,790
+14,206
+63% +$1.4M
BFST icon
28
Business First Bancshares
BFST
$1.01B
$3.04M 0.99%
141,384
– –
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.54M 0.83%
52,968
+673
+1% +$35.4K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.05M 0.67%
26,183
-297
-1% -$25.6K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.72M 0.56%
56,565
-1,567
-3% -$51.8K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$43.4B
$1.7M 0.55%
+15,987
New +$2M
AAPL icon
33
Apple
AAPL
$4.9T
$1.2M 0.39%
8,667
-26
-0.3% -$4.08K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.13M 0.37%
9,356
+318
+4% +$41K
EWU icon
35
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.04M 0.34%
39,851
-61,198
-61% -$1.8M
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.01M 0.33%
4,874
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$995K 0.32%
5,542
+232
+4% +$46.2K
UFOX
38
Defiance Space and Connective Tech ETF
UFOX
$862M
$743K 0.24%
26,032
-18,197
-41% -$599K
ILF icon
39
iShares Latin America 40 ETF
ILF
$3.71B
$706K 0.23%
29,754
-29,776
-50% -$711K
AMZN icon
40
Amazon
AMZN
$2.66T
$705K 0.23%
6,237
+515
+9% +$65.1K
NVDA icon
41
NVIDIA
NVDA
$4.91T
$679K 0.22%
55,900
+6,000
+12% +$94.9K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.6B
$655K 0.21%
8,306
+539
+7% +$47.4K
PG icon
43
Procter & Gamble
PG
$349B
$647K 0.21%
+5,124
New +$728K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$643K 0.21%
1,801
-68
-4% -$27K
MSFT icon
45
Microsoft
MSFT
$2.93T
$520K 0.17%
2,232
-91
-4% -$24K
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$512K 0.17%
+8,495
New +$570K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$405K 0.13%
3,774
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$376K 0.12%
1,410
– –
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$320K 0.1%
3,558
– –
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$274K 0.09%
1,675
-237
-12% -$40.1K
1
2
3

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Ratio Wealth Group's Q3 2022 Portfolio in Review

As of Q3 2022, Ratio Wealth Group held 63 positions worth $307M, down 0.06% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ratio Wealth Group deployed $23.4M of net new capital in Q3 2022, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 229,442 shares worth $10.2M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.72M trimmed.

  • Ratio Wealth Group's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 229,442 shares worth $10.2M.
  • Ratio Wealth Group added most to Vanguard Information Technology ETF in Q3 2022, an estimated $9.75M increase.
  • Ratio Wealth Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.72M.
  • Ratio Wealth Group fully exited Phillips Edison & Co in Q3 2022, selling an estimated $224K.
  • Ratio Wealth Group's ten largest holdings make up 56% of its $307M portfolio in Q3 2022.
  • Ratio Wealth Group opened 6 new positions and closed 3 in Q3 2022.
  • Ratio Wealth Group's portfolio value fell 0.06% quarter-over-quarter to $307M.

Based on Ratio Wealth Group's 13F filing for Q3 2022, filed 27 Mar 2023.