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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
+5.17%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$53.2M
Cap. Flow
+$43.5M
Cap. Flow %
18.16%
Top 10 Hldgs %
60.97%
Holding
52
New
3
Increased
27
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$8.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.93M
2
BND icon
Vanguard Total Bond Market
BND
+$3.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$657K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$479K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 0.59%
3 Healthcare 0.17%
4 Consumer Discretionary 0.16%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.6B
– –
-5,148
Closed -$657K
TRAW icon
52
Traws Pharma
TRAW
$9.75M
– –
-133
Closed -$23.3K
1 2
3

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Ratio Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ratio Wealth Group held 52 positions worth $240M, up 29% from $186M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ratio Wealth Group deployed $43.5M of net new capital in Q1 2021, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Financials ETF: 27,018 shares worth $2.28M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $3.93M trimmed.

  • Ratio Wealth Group's largest Q1 2021 buy was Vanguard Financials ETF: 27,018 shares worth $2.28M.
  • Ratio Wealth Group added most to Global X US Preferred ETF in Q1 2021, an estimated $8.31M increase.
  • Ratio Wealth Group's biggest Q1 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $3.93M.
  • Ratio Wealth Group fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $657K.
  • Ratio Wealth Group's ten largest holdings make up 61% of its $240M portfolio in Q1 2021.
  • Ratio Wealth Group opened 3 new positions and closed 5 in Q1 2021.
  • Ratio Wealth Group's portfolio value rose 29% quarter-over-quarter to $240M.

Based on Ratio Wealth Group's 13F filing for Q1 2021, filed 27 Mar 2023.