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Ratio Wealth Group Portfolio holdings
AUM
$537M
Turnover
9.88%
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$74.8M
(+16%)
Cap. Flow
+$35.9M
Cap. Flow % of AUM
Cap. Flow %
6.68%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
81
New
7
Increased
37
Reduced
21
Closed
1
Avg Time Held
2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Columbia Research Enhanced Real Estate ETF
CRED
|
+$8.47M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.2M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.49M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$209K |
| 2 |
Business First Bancshares
BFST
|
+$126K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$117K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$96.9K |
| 5 |
Meta Platforms (Facebook)
META
|
+$74K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.21% |
| 2 | Technology | 1.11% |
| 3 | Financials | 0.78% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Staples | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$394B
| $850K | 0.16% |
5,240
-38
| -0.7% | -$5.96K |
2022 Q3
6 quarters
|
|
52
Amazon
AMZN
$2.88T
| $797K | 0.15% |
4,419
+246
| +6% | +$41.1K |
2020 Q4
13 quarters
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.26T
| $721K | 0.13% |
1,714
| – | – |
2020 Q4
13 quarters
|
|
|
54
Alphabet (Google) Class A
GOOGL
$3.64T
| $696K | 0.13% |
4,609
-815
| -15% | -$117K |
2022 Q4
5 quarters
|
|
|
55
Meta Platforms (Facebook)
META
$1.64T
| $595K | 0.11% |
1,225
-166
| -12% | -$74K |
2023 Q2
3 quarters
|
|
56
Vanguard Total World Stock ETF
VT
$82.9B
| $560K | 0.1% |
5,064
+233
| +5% | +$24.6K |
2022 Q2
7 quarters
|
|
57
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $509K | 0.09% |
2,121
| – | – |
2023 Q4
1 quarter
|
|
58
iShares Latin America 40 ETF
ILF
$3.38B
| $484K | 0.09% |
17,004
-6
| -0% | -$169 |
2020 Q4
13 quarters
|
|
59
iShares Select Dividend ETF
DVY
$23.8B
| $465K | 0.09% |
3,774
| – | – |
2020 Q4
13 quarters
|
|
60
Alphabet (Google) Class C
GOOG
$3.6T
| $452K | 0.08% |
2,970
+10
| +0.3% | +$1.44K |
2020 Q4
13 quarters
|
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.77B
| $414K | 0.08% |
3,499
-44
| -1% | -$4.95K |
2020 Q4
13 quarters
|
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $404K | 0.08% |
6,468
-280
| -4% | -$16.5K |
2023 Q4
1 quarter
|
|
63
iShares S&P 500 Growth ETF
IVW
$73.4B
| $361K | 0.07% |
4,277
| – | – |
2021 Q3
10 quarters
|
|
64
Johnson & Johnson
JNJ
$688B
| $358K | 0.07% |
2,260
-42
| -2% | -$6.68K |
2020 Q4
13 quarters
|
|
65
Schwab US Broad Market ETF
SCHB
$44.2B
| $331K | 0.06% |
16,275
| – | – |
2020 Q4
13 quarters
|
|
66
iShares US Technology ETF
IYW
$23B
| $325K | 0.06% |
2,408
| – | – |
2023 Q2
3 quarters
|
|
67
ARK 21Shares Bitcoin ETF
ARKB
$2.62B
| $311K | 0.06% |
+13,152
| New | +$240K |
2024 Q1
0 quarters
|
|
68
iShares Core S&P 500 ETF
IVV
$875B
| $307K | 0.06% |
584
-22
| -4% | -$11K |
2022 Q3
6 quarters
|
|
69
Visa
V
$794B
| $291K | 0.05% |
1,044
| – | – |
2023 Q2
3 quarters
|
|
70
Super Micro Computer
SMCI
$17.7B
| $268K | 0.05% |
+2,650
| New | +$194K |
2024 Q1
0 quarters
|
|
71
Broadcom
AVGO
$1.66T
| $266K | 0.05% |
+2,010
| New | +$249K |
2024 Q1
0 quarters
|
|
72
ConocoPhillips
COP
$168B
| $251K | 0.05% |
1,973
| – | – |
2023 Q3
2 quarters
|
|
73
iShares Russell 1000 Value ETF
IWD
$84.9B
| $231K | 0.04% |
1,289
| – | – |
2023 Q4
1 quarter
|
|
74
UnitedHealth
UNH
$365B
| $215K | 0.04% |
435
-30
| -6% | -$15.3K |
2023 Q3
2 quarters
|
|
75
Phillips Edison & Co
PECO
$5.31B
| $210K | 0.04% |
5,847
| – | – |
2023 Q4
1 quarter
|
|
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Ratio Wealth Group's Q1 2024 Portfolio in Review
As of Q1 2024, Ratio Wealth Group held 81 positions worth $537M, up 16% from $462M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ratio Wealth Group deployed $35.9M of net new capital in Q1 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Research Enhanced Real Estate ETF: 405,969 shares worth $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Business First Bancshares, an estimated $126K trimmed.
- Ratio Wealth Group's largest Q1 2024 buy was Columbia Research Enhanced Real Estate ETF: 405,969 shares worth $20.6M.
- Ratio Wealth Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $7.2M increase.
- Ratio Wealth Group's biggest Q1 2024 reduction was Business First Bancshares, cutting an estimated $126K.
- Ratio Wealth Group fully exited Adobe in Q1 2024, selling an estimated $209K.
- Ratio Wealth Group's ten largest holdings make up 48% of its $537M portfolio in Q1 2024.
- Ratio Wealth Group opened 7 new positions and closed 1 in Q1 2024.
- Ratio Wealth Group's portfolio value rose 16% quarter-over-quarter to $537M.
Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.