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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
-6.84%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$170K
(-0.06%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
55.72%
Holding
63
New
6
Increased
23
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$11.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$9.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.48M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.72M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$4.61M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.92M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.11% |
| 2 | Technology | 0.78% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Consumer Staples | 0.21% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.22T
| $256K | 0.08% |
2,660
+80
| +3% | +$8.93K |
|
52
iShares S&P 500 Growth ETF
IVW
$73.3B
| $247K | 0.08% |
4,277
| – | – |
|
53
Schwab US Broad Market ETF
SCHB
$43B
| $228K | 0.07% |
16,275
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$881B
| $221K | 0.07% |
+616
| New | +$246K |
|
|
STEW
55
SRH Total Return Fund
STEW
$1.76B
| $213K | 0.07% |
19,603
| – | – |
|
56
NextEra Energy
NEE
$185B
| $207K | 0.07% |
2,636
-36
| -1% | -$3.05K |
|
57
DHT Holdings
DHT
$2.8B
| $80K | 0.03% |
10,582
+55
| +0.5% | +$412 |
|
58
Kosmos Energy
KOS
$1.33B
| $62K | 0.02% |
12,000
| – | – |
|
|
SIEN
59
DELISTED
Sientra, Inc.
SIEN
| $7.95K | ﹤0.01% |
1,242
| – | – |
|
|
60
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-1,900
| Closed | -$207K |
|
61
Phillips Edison & Co
PECO
$5.54B
| – | – |
-6,714
| Closed | -$224K |
|
|
SONN
62
DELISTED
Sonnet BioTherapeutics
SONN
| – | – |
-9
| Closed | -$6.3K |
|
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Ratio Wealth Group's Q3 2022 Portfolio in Review
As of Q3 2022, Ratio Wealth Group held 63 positions worth $307M, down 0.06% from $307M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Ratio Wealth Group deployed $23.4M of net new capital in Q3 2022, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 229,442 shares worth $10.2M.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, up from 1.1% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.72M trimmed.
- Ratio Wealth Group's largest Q3 2022 buy was iShares Core Dividend Growth ETF: 229,442 shares worth $10.2M.
- Ratio Wealth Group added most to Vanguard Information Technology ETF in Q3 2022, an estimated $9.75M increase.
- Ratio Wealth Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $8.72M.
- Ratio Wealth Group fully exited Phillips Edison & Co in Q3 2022, selling an estimated $224K.
- Ratio Wealth Group's ten largest holdings make up 56% of its $307M portfolio in Q3 2022.
- Ratio Wealth Group opened 6 new positions and closed 3 in Q3 2022.
- Ratio Wealth Group's portfolio value fell 0.06% quarter-over-quarter to $307M.
Based on Ratio Wealth Group's 13F filing for Q3 2022, filed 27 Mar 2023.