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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
+3.07%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
97.83%
Top 10 Hldgs %
54.77%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.72%
3 Communication Services 0.22%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.03B
$3.66M 0.91%
+52,543
New +$3.63M
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$36.9B
$3.38M 0.84%
+20,420
New +$3.21M
OZ icon
28
Belpointe PREP
OZ
$175M
$3.17M 0.78%
+36,790
New +$3.39M
IPAC icon
29
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.63M 0.65%
+45,739
New +$2.62M
SOXX icon
30
iShares Semiconductor ETF
SOXX
$44.4B
$2.29M 0.57%
+13,515
New +$2.03M
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.28M 0.56%
+67,657
New +$2.21M
BFST icon
32
Business First Bancshares
BFST
$998M
$2.12M 0.53%
+140,846
New +$2.17M
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.11M 0.52%
+21,829
New +$1.99M
AAPL icon
34
Apple
AAPL
$4.8T
$1.96M 0.48%
+10,104
New +$1.76M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$659B
$1.92M 0.48%
+8,729
New +$1.82M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.43M 0.35%
+10,753
New +$1.42M
NVDA icon
37
NVIDIA
NVDA
$4.94T
$1.2M 0.3%
+28,390
New +$943K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.08M 0.27%
+4,448
New +$1.02M
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$3.98B
$1.06M 0.26%
+32,890
New +$1.08M
UFOX
40
Defiance Space and Connective Tech ETF
UFOX
$869M
$985K 0.24%
+29,273
New +$928K
MSFT icon
41
Microsoft
MSFT
$2.99T
$964K 0.24%
+2,831
New +$887K
RSPS icon
42
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$919K 0.23%
+27,435
New +$937K
BUG icon
43
Global X Cybersecurity ETF
BUG
$1.31B
$866K 0.21%
+35,689
New +$825K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$797K 0.2%
+1,798
New +$755K
PG icon
45
Procter & Gamble
PG
$346B
$795K 0.2%
+5,240
New +$790K
ILF icon
46
iShares Latin America 40 ETF
ILF
$3.73B
$595K 0.15%
+21,894
New +$557K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$570K 0.14%
+1,672
New +$546K
AMZN icon
48
Amazon
AMZN
$2.69T
$493K 0.12%
+3,783
New +$432K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.5B
$483K 0.12%
+4,981
New +$467K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.7B
$428K 0.11%
+3,774
New +$430K
1
2
3

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FAG
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CAM
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TIS
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EWG
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SPIS
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BPGAM
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Ratio Wealth Group's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Ratio Wealth Group, which disclosed 67 positions worth $404M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 396,338 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Financials and Communication Services.

  • Ratio Wealth Group's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 396,338 shares worth $31.3M.
  • Ratio Wealth Group's ten largest holdings make up 55% of its $404M portfolio in Q2 2023.
  • Ratio Wealth Group disclosed 67 positions in Q2 2023, its first 13F filing on record.

Based on Ratio Wealth Group's 13F filing for Q2 2023, filed 10 Oct 2023.