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Ratio Wealth Group Portfolio holdings
AUM
$537M
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.6M
(+9.1%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
60.98%
Holding
64
New
1
Increased
28
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$2.91M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$2.39M |
| 3 |
Belpointe PREP
OZ
|
+$2.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
| 5 |
Vanguard Financials ETF
VFH
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$829K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$571K |
| 3 |
Vanguard Total Bond Market
BND
|
+$516K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$396K |
| 5 |
Shopify
SHOP
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.33% |
| 2 | Technology | 1.31% |
| 3 | Consumer Discretionary | 0.26% |
| 4 | Communication Services | 0.2% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $225K | 0.07% |
773
| – | – |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $208K | 0.06% |
4,074
+1
| +0% | +$51 |
|
53
US Global Jets ETF
JETS
$865M
| $201K | 0.06% |
9,510
-3,324
| -26% | -$74.1K |
|
54
DHT Holdings
DHT
$2.8B
| $54.5K | 0.02% |
10,492
+37
| +0.4% | +$221 |
|
|
SIEN
55
DELISTED
Sientra, Inc.
SIEN
| $45.6K | 0.01% |
1,242
| – | – |
|
56
Kosmos Energy
KOS
$1.33B
| $41.5K | 0.01% |
12,000
| – | – |
|
57
CALL
Banco Santander
SAN
$194B
| $5.5K | ﹤0.01% |
20,000
| – | – |
|
|
58
Vanguard Total Bond Market
BND
$159B
| – | – |
-6,038
| Closed | -$516K |
|
59
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-1,092
| Closed | -$239K |
|
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| – | – |
-3,809
| Closed | -$571K |
|
|
61
Shopify
SHOP
$160B
| – | – |
-2,000
| Closed | -$271K |
|
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-6,496
| Closed | -$396K |
|
63
Vanguard Extended Market ETF
VXF
$30.5B
| – | – |
-1,310
| Closed | -$239K |
|
|
AVGR
64
DELISTED
Avinger, Inc. Common Stock
AVGR
| – | – |
-40
| Closed | -$8.93K |
|
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Ratio Wealth Group's Q4 2021 Portfolio in Review
As of Q4 2021, Ratio Wealth Group held 64 positions worth $332M, up 9.1% from $305M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ratio Wealth Group deployed $15.1M of net new capital in Q4 2021, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Belpointe PREP: 20,420 shares worth $2.04M.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $829K trimmed.
- Ratio Wealth Group's largest Q4 2021 buy was Belpointe PREP: 20,420 shares worth $2.04M.
- Ratio Wealth Group added most to Global X US Preferred ETF in Q4 2021, an estimated $2.91M increase.
- Ratio Wealth Group's biggest Q4 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $829K.
- Ratio Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $571K.
- Ratio Wealth Group's ten largest holdings make up 61% of its $332M portfolio in Q4 2021.
- Ratio Wealth Group opened 1 new position and closed 7 in Q4 2021.
- Ratio Wealth Group's portfolio value rose 9.1% quarter-over-quarter to $332M.
Based on Ratio Wealth Group's 13F filing for Q4 2021, filed 27 Mar 2023.