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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
+4.78%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$39.3M
Cap. Flow
+$28.1M
Cap. Flow %
10.06%
Top 10 Hldgs %
60.31%
Holding
51
New
4
Increased
27
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.64M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.01M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$482K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$240K
3
NEE icon
NextEra Energy
NEE
+$202K
4
JETS icon
US Global Jets ETF
JETS
+$167K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$116K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 0.75%
3 Consumer Discretionary 0.18%
4 Healthcare 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$184B
– –
-2,672
Closed -$202K
1 2
3

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EWG
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Ratio Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ratio Wealth Group held 51 positions worth $279M, up 16% from $240M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ratio Wealth Group deployed $28.1M of net new capital in Q2 2021, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 170,239 shares worth $5.57M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $482K trimmed.

  • Ratio Wealth Group's largest Q2 2021 buy was iShares MSCI United Kingdom ETF: 170,239 shares worth $5.57M.
  • Ratio Wealth Group added most to Global X US Preferred ETF in Q2 2021, an estimated $3.01M increase.
  • Ratio Wealth Group's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $482K.
  • Ratio Wealth Group fully exited NextEra Energy in Q2 2021, selling an estimated $202K.
  • Ratio Wealth Group's ten largest holdings make up 60% of its $279M portfolio in Q2 2021.
  • Ratio Wealth Group opened 4 new positions and closed 1 in Q2 2021.
  • Ratio Wealth Group's portfolio value rose 16% quarter-over-quarter to $279M.

Based on Ratio Wealth Group's 13F filing for Q2 2021, filed 27 Mar 2023.