We are live on ! Find out more
RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$63M
Cap. Flow
+$24.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
49.49%
Holding
79
New
9
Increased
29
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.8M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.03M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.31M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.61M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.94%
3 Communication Services 0.36%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8B
$6.16M 1.33%
85,473
+28,804
+51% +$1.96M
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$6.03M 1.31%
101,371
+54,053
+114% +$3.05M
OEF icon
28
iShares S&P 100 ETF
OEF
$20.1B
$4.62M 1%
20,691
-838
-4% -$176K
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.9B
$4.37M 0.95%
+126,951
New +$3.95M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.37M 0.94%
140,000
-29,592
-17% -$884K
BFST icon
31
Business First Bancshares
BFST
$1.01B
$3.45M 0.75%
139,877
-969
-0.7% -$20.1K
VFH icon
32
Vanguard Financials ETF
VFH
$13.4B
$2.98M 0.64%
32,259
-70,320
-69% -$5.91M
SOXX icon
33
iShares Semiconductor ETF
SOXX
$43.4B
$2.89M 0.63%
15,075
+1,002
+7% +$168K
OZ icon
34
Belpointe PREP
OZ
$177M
$2.84M 0.61%
36,790
– –
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.32M 0.5%
16,999
+6,555
+63% +$853K
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.87B
$2.29M 0.5%
33,817
+5,344
+19% +$323K
AAPL icon
37
Apple
AAPL
$4.9T
$2.25M 0.49%
11,662
+134
+1% +$24.7K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.22M 0.48%
21,273
-402
-2% -$38.1K
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.21M 0.48%
63,080
+5,470
+9% +$177K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.08M 0.45%
55,238
-10,700
-16% -$370K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$2.04M 0.44%
8,612
-35
-0.4% -$7.74K
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.79M 0.39%
9,956
-11,130
-53% -$1.82M
MSFT icon
43
Microsoft
MSFT
$2.93T
$1.47M 0.32%
3,915
+158
+4% +$56.2K
BUG icon
44
Global X Cybersecurity ETF
BUG
$1.27B
$1.19M 0.26%
40,631
+2,497
+7% +$64.4K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.5B
$1.12M 0.24%
14,805
-127,739
-90% -$9.03M
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.11M 0.24%
4,388
-60
-1% -$13.5K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.06M 0.23%
2,222
+101
+5% +$45K
NVDA icon
48
NVIDIA
NVDA
$4.91T
$922K 0.2%
18,630
-8,850
-32% -$410K
PG icon
49
Procter & Gamble
PG
$349B
$773K 0.17%
5,278
+38
+0.7% +$5.63K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.23T
$758K 0.16%
5,424
+117
+2% +$15.7K
1
2
3 4

Similar funds

BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Ratio Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ratio Wealth Group held 79 positions worth $462M, up 16% from $399M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ratio Wealth Group deployed $24.8M of net new capital in Q4 2023, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 202,850 shares worth $17.2M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.03M trimmed.

  • Ratio Wealth Group's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 202,850 shares worth $17.2M.
  • Ratio Wealth Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $16.4M increase.
  • Ratio Wealth Group's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.03M.
  • Ratio Wealth Group fully exited iShares MSCI United Kingdom ETF in Q4 2023, selling an estimated $1.09M.
  • Ratio Wealth Group's ten largest holdings make up 49% of its $462M portfolio in Q4 2023.
  • Ratio Wealth Group opened 9 new positions and closed 5 in Q4 2023.
  • Ratio Wealth Group's portfolio value rose 16% quarter-over-quarter to $462M.

Based on Ratio Wealth Group's 13F filing for Q4 2023, filed 13 Feb 2024.