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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
+9.35%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$44.9M
Cap. Flow
+$17.4M
Cap. Flow %
4.95%
Top 10 Hldgs %
58.43%
Holding
63
New
3
Increased
30
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.94M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.11M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.73M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.96M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$15.4M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$2.73M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.43M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$890K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$656K

Sector Composition

Rank Sector Weight
1 Financials 1.02%
2 Technology 0.7%
3 Consumer Staples 0.22%
4 Communication Services 0.13%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFST icon
26
Business First Bancshares
BFST
$1.01B
$3.13M 0.89%
141,384
– –
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.55M 0.72%
74,562
+17,997
+32% +$609K
SOXX icon
28
iShares Semiconductor ETF
SOXX
$43.4B
$2.24M 0.64%
19,299
+3,312
+21% +$385K
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8B
$2.1M 0.6%
32,619
-22,861
-41% -$1.43M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.09M 0.59%
25,033
-1,150
-4% -$96.8K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.98M 0.56%
+40,289
New +$1.96M
IPAC icon
32
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$1.92M 0.54%
35,736
-17,232
-33% -$890K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$1.78M 0.5%
9,295
+3,753
+68% +$723K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.43M 0.41%
10,513
+1,157
+12% +$153K
AAPL icon
35
Apple
AAPL
$4.9T
$1.18M 0.34%
9,093
+426
+5% +$60.9K
IWO icon
36
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.04M 0.3%
4,863
-11
-0.2% -$2.41K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.02B
$981K 0.28%
31,980
-7,871
-20% -$231K
UFOX
38
Defiance Space and Connective Tech ETF
UFOX
$862M
$787K 0.22%
26,361
+329
+1% +$9.93K
PG icon
39
Procter & Gamble
PG
$349B
$768K 0.22%
5,069
-55
-1% -$7.71K
NVDA icon
40
NVIDIA
NVDA
$4.91T
$750K 0.21%
51,350
-4,550
-8% -$66.7K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$743K 0.21%
1,943
+142
+8% +$54.6K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.6B
$697K 0.2%
8,086
-220
-3% -$18.8K
ILF icon
43
iShares Latin America 40 ETF
ILF
$3.71B
$558K 0.16%
24,364
-5,390
-18% -$134K
QQQE icon
44
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$540K 0.15%
8,461
-34
-0.4% -$2.19K
MSFT icon
45
Microsoft
MSFT
$2.93T
$535K 0.15%
2,229
-3
-0.1% -$720
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$479K 0.14%
4,752
+1,194
+34% +$119K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$455K 0.13%
3,774
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$446K 0.13%
1,445
+35
+2% +$10.4K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$288K 0.08%
1,632
-43
-3% -$7.42K
AMZN icon
50
Amazon
AMZN
$2.66T
$271K 0.08%
3,223
-3,014
-48% -$298K
1
2
3

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Ratio Wealth Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ratio Wealth Group held 63 positions worth $352M, up 15% from $307M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ratio Wealth Group deployed $17.4M of net new capital in Q4 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 40,289 shares worth $1.98M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $2.73M trimmed.

  • Ratio Wealth Group's largest Q4 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 40,289 shares worth $1.98M.
  • Ratio Wealth Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $18.8M increase.
  • Ratio Wealth Group's biggest Q4 2022 reduction was Global X US Preferred ETF, cutting an estimated $2.73M.
  • Ratio Wealth Group fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $15.4M.
  • Ratio Wealth Group's ten largest holdings make up 58% of its $352M portfolio in Q4 2022.
  • Ratio Wealth Group opened 3 new positions and closed 1 in Q4 2022.
  • Ratio Wealth Group's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Ratio Wealth Group's 13F filing for Q4 2022, filed 27 Mar 2023.