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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
+9.35%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$44.9M
(+15%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
63
New
3
Increased
30
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$18.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.94M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.11M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.73M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$15.4M |
| 2 |
Global X US Preferred ETF
PFFD
|
+$2.73M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.43M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$890K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.02% |
| 2 | Technology | 0.7% |
| 3 | Consumer Staples | 0.22% |
| 4 | Communication Services | 0.13% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$123B
| $263K | 0.07% |
+4,900
| New | +$270K |
|
52
iShares S&P 500 Growth ETF
IVW
$73.1B
| $250K | 0.07% |
4,277
| – | – |
|
|
STEW
53
SRH Total Return Fund
STEW
$1.76B
| $249K | 0.07% |
19,603
| – | – |
|
54
Schwab US Broad Market ETF
SCHB
$43B
| $243K | 0.07% |
16,275
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.22T
| $240K | 0.07% |
2,700
+40
| +2% | +$3.82K |
|
56
iShares Core S&P 500 ETF
IVV
$881B
| $237K | 0.07% |
616
| – | – |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.23T
| $222K | 0.06% |
+2,518
| New | +$239K |
|
58
NextEra Energy
NEE
$185B
| $220K | 0.06% |
2,636
| – | – |
|
59
DHT Holdings
DHT
$2.8B
| $94.3K | 0.03% |
10,625
+43
| +0.4% | +$391 |
|
60
Kosmos Energy
KOS
$1.33B
| $76.3K | 0.02% |
12,000
| – | – |
|
|
SIEN
61
DELISTED
Sientra, Inc.
SIEN
| $6.5K | ﹤0.01% |
3,204
+1,962
| +158% | +$6.78K |
|
|
62
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-147,259
| Closed | -$15.4M |
|
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Ratio Wealth Group's Q4 2022 Portfolio in Review
As of Q4 2022, Ratio Wealth Group held 63 positions worth $352M, up 15% from $307M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ratio Wealth Group deployed $17.4M of net new capital in Q4 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 40,289 shares worth $1.98M.
By sector, the portfolio is most concentrated in Financials at 1% of assets, down from 1.1% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $2.73M trimmed.
- Ratio Wealth Group's largest Q4 2022 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 40,289 shares worth $1.98M.
- Ratio Wealth Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2022, an estimated $18.8M increase.
- Ratio Wealth Group's biggest Q4 2022 reduction was Global X US Preferred ETF, cutting an estimated $2.73M.
- Ratio Wealth Group fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $15.4M.
- Ratio Wealth Group's ten largest holdings make up 58% of its $352M portfolio in Q4 2022.
- Ratio Wealth Group opened 3 new positions and closed 1 in Q4 2022.
- Ratio Wealth Group's portfolio value rose 15% quarter-over-quarter to $352M.
Based on Ratio Wealth Group's 13F filing for Q4 2022, filed 27 Mar 2023.