Ratio Wealth Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.63M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$5.19M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.84M |
| 4 |
Global X US Preferred ETF
PFFD
|
+$4.64M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$4.18M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.06M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.63M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.11% |
| 2 | Technology | 0.83% |
| 3 | Consumer Discretionary | 0.2% |
| 4 | Communication Services | 0.16% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.91T
| $207K | 0.07% |
1,900
| – | – |
|
52
NextEra Energy
NEE
$187B
| $207K | 0.07% |
2,672
| – | – |
|
53
Kosmos Energy
KOS
$1.56B
| $74.3K | 0.02% |
12,000
| – | – |
|
54
DHT Holdings
DHT
$2.97B
| $64.5K | 0.02% |
10,527
| – | – |
|
|
SIEN
55
DELISTED
Sientra, Inc.
SIEN
| $10.4K | ﹤0.01% |
1,242
| – | – |
|
|
SONN
56
DELISTED
Sonnet BioTherapeutics
SONN
| $6.3K | ﹤0.01% |
9
| – | – |
|
57
Danaher
DHR
$135B
| – | – |
-773
| Closed | -$201K |
|
58
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-769
| Closed | -$349K |
|
59
US Global Jets ETF
JETS
$802M
| – | – |
-9,503
| Closed | -$207K |
|
60
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| – | – |
-26,653
| Closed | -$1.47M |
|
|
61
Vanguard FTSE Europe ETF
VGK
$30B
| – | – |
-67,157
| Closed | -$4.18M |
|
Similar funds
Ratio Wealth Group's Q2 2022 Portfolio in Review
As of Q2 2022, Ratio Wealth Group held 62 positions worth $307M, down 8.3% from $335M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Ratio Wealth Group deployed $17.6M of net new capital in Q2 2022, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was ProShares S&P 500 Dividend Aristocrats ETF: 189,622 shares worth $8.09M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.06M trimmed.
- Ratio Wealth Group's largest Q2 2022 buy was ProShares S&P 500 Dividend Aristocrats ETF: 189,622 shares worth $8.09M.
- Ratio Wealth Group added most to iShares TIPS Bond ETF in Q2 2022, an estimated $5.19M increase.
- Ratio Wealth Group's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.06M.
- Ratio Wealth Group fully exited Vanguard FTSE Europe ETF in Q2 2022, selling an estimated $4.18M.
- Ratio Wealth Group's ten largest holdings make up 62% of its $307M portfolio in Q2 2022.
- Ratio Wealth Group opened 4 new positions and closed 5 in Q2 2022.
- Ratio Wealth Group's portfolio value fell 8.3% quarter-over-quarter to $307M.
Based on Ratio Wealth Group's 13F filing for Q2 2022, filed 27 Mar 2023.