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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
-3.3%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$5.09M
Cap. Flow
+$8.77M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.34%
Holding
72
New
5
Increased
35
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.83M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.76M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.56M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1,000K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$331K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.87%
3 Communication Services 0.37%
4 Consumer Staples 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8B
$3.79M 0.95%
56,669
+4,126
+8% +$287K
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.36M 0.84%
21,086
+666
+3% +$111K
OZ icon
28
Belpointe PREP
OZ
$177M
$3.15M 0.79%
36,790
– –
BFST icon
29
Business First Bancshares
BFST
$1.01B
$2.64M 0.66%
140,846
– –
IPAC icon
30
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.63M 0.66%
47,318
+1,579
+3% +$90.4K
SOXX icon
31
iShares Semiconductor ETF
SOXX
$43.4B
$2.22M 0.56%
14,073
+558
+4% +$92.9K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.19M 0.55%
65,938
-1,719
-3% -$59.2K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.98M 0.5%
21,675
-154
-0.7% -$14.7K
AAPL icon
34
Apple
AAPL
$4.9T
$1.97M 0.49%
11,528
+1,424
+14% +$261K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$1.84M 0.46%
8,647
-82
-0.9% -$18.2K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$9.1B
$1.77M 0.44%
+57,610
New +$1.83M
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.87B
$1.66M 0.42%
+28,473
New +$1.76M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.34M 0.34%
10,444
-309
-3% -$41K
NVDA icon
39
NVIDIA
NVDA
$4.91T
$1.2M 0.3%
27,480
-910
-3% -$40.8K
MSFT icon
40
Microsoft
MSFT
$2.93T
$1.19M 0.3%
3,757
+926
+33% +$306K
EWU icon
41
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.09M 0.27%
34,549
+1,659
+5% +$53.5K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.7B
$997K 0.25%
4,448
– –
UFOX
43
Defiance Space and Connective Tech ETF
UFOX
$862M
$979K 0.25%
31,327
+2,054
+7% +$67K
BUG icon
44
Global X Cybersecurity ETF
BUG
$1.27B
$926K 0.23%
38,134
+2,445
+7% +$59.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$907K 0.23%
2,121
+323
+18% +$144K
PG icon
46
Procter & Gamble
PG
$349B
$764K 0.19%
5,240
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$694K 0.17%
5,307
+2,512
+90% +$325K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$600K 0.15%
1,714
+42
+3% +$14.9K
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$582K 0.15%
19,389
-8,046
-29% -$263K
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.71B
$502K 0.13%
19,623
-2,271
-10% -$60.7K
1
2
3

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Ratio Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ratio Wealth Group held 72 positions worth $399M, down 1.3% from $404M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ratio Wealth Group's Q3 2023 filing shows 5 new, 35 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 57,610 shares worth $1.77M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

  • Ratio Wealth Group's largest Q3 2023 buy was iShares MSCI Brazil ETF: 57,610 shares worth $1.77M.
  • Ratio Wealth Group added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, an estimated $3.04M increase.
  • Ratio Wealth Group's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.77M.
  • Ratio Wealth Group fully exited NextEra Energy in Q3 2023, selling an estimated $213K.
  • Ratio Wealth Group's ten largest holdings make up 54% of its $399M portfolio in Q3 2023.
  • Ratio Wealth Group opened 5 new positions and closed 2 in Q3 2023.
  • Ratio Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $399M.

Based on Ratio Wealth Group's 13F filing for Q3 2023, filed 14 Nov 2023.