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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
-4.38%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$2.83M
(+0.85%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
60.87%
Holding
63
New
6
Increased
19
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$14.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.93M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.51M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.37M |
| 5 |
Vanguard Financials ETF
VFH
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$10.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.1M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$8.67M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$4.3M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.17% |
| 2 | Technology | 1.07% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Communication Services | 0.19% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$187B
| $226K | 0.07% |
2,672
| – | – |
|
52
US Global Jets ETF
JETS
$802M
| $207K | 0.06% |
9,503
-7
| -0.1% | -$148 |
|
53
Danaher
DHR
$135B
| $201K | 0.06% |
773
| – | – |
|
54
Kosmos Energy
KOS
$1.56B
| $86.3K | 0.03% |
12,000
| – | – |
|
55
DHT Holdings
DHT
$2.97B
| $61.1K | 0.02% |
10,527
+35
| +0.3% | +$193 |
|
|
SIEN
56
DELISTED
Sientra, Inc.
SIEN
| $27.6K | 0.01% |
1,242
| – | – |
|
|
SONN
57
DELISTED
Sonnet BioTherapeutics
SONN
| $8.46K | ﹤0.01% |
+9
| New | +$7.61K |
|
58
Adobe
ADBE
$89.5B
| – | – |
-412
| Closed | -$234K |
|
59
Salesforce
CRM
$134B
| – | – |
-889
| Closed | -$226K |
|
60
Invesco Leisure and Entertainment ETF
PEJ
$252M
| – | – |
-4,810
| Closed | -$236K |
|
61
CALL
Banco Santander
SAN
$194B
| – | – |
-20,000
| Closed | -$5.5K |
|
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| – | – |
-109,346
| Closed | -$10.1M |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-4,074
| Closed | -$208K |
|
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Ratio Wealth Group's Q1 2022 Portfolio in Review
As of Q1 2022, Ratio Wealth Group held 63 positions worth $335M, up 0.85% from $332M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ratio Wealth Group deployed $17.6M of net new capital in Q1 2022, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 116,027 shares worth $14.5M.
By sector, the portfolio is most concentrated in Financials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $10.5M trimmed.
- Ratio Wealth Group's largest Q1 2022 buy was iShares TIPS Bond ETF: 116,027 shares worth $14.5M.
- Ratio Wealth Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $6.93M increase.
- Ratio Wealth Group's biggest Q1 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $10.5M.
- Ratio Wealth Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $10.1M.
- Ratio Wealth Group's ten largest holdings make up 61% of its $335M portfolio in Q1 2022.
- Ratio Wealth Group opened 6 new positions and closed 6 in Q1 2022.
- Ratio Wealth Group's portfolio value rose 0.85% quarter-over-quarter to $335M.
Based on Ratio Wealth Group's 13F filing for Q1 2022, filed 27 Mar 2023.