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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
-1.68%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$26M
(+9.3%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
60.84%
Holding
63
New
13
Increased
31
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$5.16M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.27M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.42M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$588K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$573K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$494K |
| 4 |
Vanguard Total Bond Market
BND
|
+$215K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.28% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Healthcare | 0.2% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$140B
| $241K | 0.08% |
+889
| New | +$226K |
|
52
Vanguard Extended Market ETF
VXF
$30.5B
| $239K | 0.08% |
1,310
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$82.2B
| $239K | 0.08% |
+1,092
| New | +$242K |
|
54
Adobe
ADBE
$94.3B
| $237K | 0.08% |
+412
| New | +$259K |
|
55
iShares Core S&P 500 ETF
IVV
$881B
| $210K | 0.07% |
+488
| New | +$216K |
|
56
NextEra Energy
NEE
$185B
| $210K | 0.07% |
+2,672
| New | +$215K |
|
57
Danaher
DHR
$144B
| $209K | 0.07% |
+773
| New | +$210K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $206K | 0.07% |
+4,073
| New | +$212K |
|
|
SIEN
59
DELISTED
Sientra, Inc.
SIEN
| $71.1K | 0.02% |
1,242
| – | – |
|
60
DHT Holdings
DHT
$2.8B
| $68.3K | 0.02% |
10,455
+38
| +0.4% | +$220 |
|
61
Kosmos Energy
KOS
$1.33B
| $35.5K | 0.01% |
12,000
| – | – |
|
62
CALL
Banco Santander
SAN
$194B
| $13.5K | ﹤0.01% |
20,000
| – | – |
|
|
AVGR
63
DELISTED
Avinger, Inc. Common Stock
AVGR
| $8.93K | ﹤0.01% |
+40
| New | +$11K |
|
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Ratio Wealth Group's Q3 2021 Portfolio in Review
As of Q3 2021, Ratio Wealth Group held 63 positions worth $305M, up 9.3% from $279M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ratio Wealth Group deployed $31.6M of net new capital in Q3 2021, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,809 shares worth $571K.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.75% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Small-Cap Value ETF, an estimated $588K trimmed.
- Ratio Wealth Group's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,809 shares worth $571K.
- Ratio Wealth Group added most to Global X US Preferred ETF in Q3 2021, an estimated $5.16M increase.
- Ratio Wealth Group's biggest Q3 2021 reduction was Vanguard Small-Cap Value ETF, cutting an estimated $588K.
- Ratio Wealth Group's ten largest holdings make up 61% of its $305M portfolio in Q3 2021.
- Ratio Wealth Group opened 13 new positions and closed 0 in Q3 2021.
- Ratio Wealth Group's portfolio value rose 9.3% quarter-over-quarter to $305M.
Based on Ratio Wealth Group's 13F filing for Q3 2021, filed 27 Mar 2023.