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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
+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
Cap. Flow
+$35.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
47.71%
Holding
81
New
7
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CRED icon
Columbia Research Enhanced Real Estate ETF
CRED
+$8.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$209K
2
BFST icon
Business First Bancshares
BFST
+$126K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$96.9K
5
META icon
Meta Platforms (Facebook)
META
+$74K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 0.78%
3 Communication Services 0.32%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$349B
$850K 0.16%
5,240
-38
-0.7% -$5.96K
AMZN icon
52
Amazon
AMZN
$2.66T
$797K 0.15%
4,419
+246
+6% +$41.1K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$721K 0.13%
1,714
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$696K 0.13%
4,609
-815
-15% -$117K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$595K 0.11%
1,225
-166
-12% -$74K
VT icon
56
Vanguard Total World Stock ETF
VT
$76.6B
$560K 0.1%
5,064
+233
+5% +$24.6K
VV icon
57
Vanguard Large-Cap ETF
VV
$52.2B
$509K 0.09%
2,121
– –
ILF icon
58
iShares Latin America 40 ETF
ILF
$3.71B
$484K 0.09%
17,004
-6
-0% -$169
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$465K 0.09%
3,774
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$452K 0.08%
2,970
+10
+0.3% +$1.44K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$414K 0.08%
3,499
-44
-1% -$4.95K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$404K 0.08%
6,468
-280
-4% -$16.5K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.1B
$361K 0.07%
4,277
– –
JNJ icon
64
Johnson & Johnson
JNJ
$609B
$358K 0.07%
2,260
-42
-2% -$6.68K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43B
$331K 0.06%
16,275
– –
IYW icon
66
iShares US Technology ETF
IYW
$24B
$325K 0.06%
2,408
– –
ARKB icon
67
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$311K 0.06%
+13,152
New +$240K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$307K 0.06%
584
-22
-4% -$11K
V icon
69
Visa
V
$682B
$291K 0.05%
1,044
– –
SMCI icon
70
Super Micro Computer
SMCI
$15.6B
$268K 0.05%
+2,650
New +$194K
AVGO icon
71
Broadcom
AVGO
$1.76T
$266K 0.05%
+2,010
New +$249K
COP icon
72
ConocoPhillips
COP
$140B
$251K 0.05%
1,973
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.9B
$231K 0.04%
1,289
– –
UNH icon
74
UnitedHealth
UNH
$387B
$215K 0.04%
435
-30
-6% -$15.3K
PECO icon
75
Phillips Edison & Co
PECO
$5.54B
$210K 0.04%
5,847
– –
1 2
3
4

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CASC
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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 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 Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

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.