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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
+3.07%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
–
Cap. Flow
+$396M
Cap. Flow %
97.83%
Top 10 Hldgs %
54.77%
Holding
67
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$31.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.4M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Financials 0.72%
3 Communication Services 0.22%
4 Consumer Staples 0.2%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
51
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$381K 0.09%
+3,559
New +$362K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$358K 0.09%
+2,960
New +$343K
JNJ icon
53
Johnson & Johnson
JNJ
$609B
$344K 0.09%
+2,076
New +$335K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.23T
$335K 0.08%
+2,795
New +$322K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$73.1B
$301K 0.07%
+4,277
New +$283K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$43B
$280K 0.07%
+16,275
New +$265K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$276K 0.07%
+5,986
New +$275K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$881B
$272K 0.07%
+611
New +$257K
IYW icon
59
iShares US Technology ETF
IYW
$24B
$262K 0.06%
+2,408
New +$237K
V icon
60
Visa
V
$682B
$233K 0.06%
+981
New +$225K
NEE icon
61
NextEra Energy
NEE
$185B
$213K 0.05%
+2,869
New +$217K
META icon
62
Meta Platforms (Facebook)
META
$1.64T
$212K 0.05%
+740
New +$183K
XOM icon
63
ExxonMobil
XOM
$611B
$207K 0.05%
+1,933
New +$211K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.9B
$203K 0.05%
+1,289
New +$197K
DHT icon
65
DHT Holdings
DHT
$2.8B
$96.3K 0.02%
+11,285
New +$98.9K
KOS icon
66
Kosmos Energy
KOS
$1.33B
$71.9K 0.02%
+12,000
New +$78.2K
1 2
3

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Ratio Wealth Group's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Ratio Wealth Group, which disclosed 67 positions worth $404M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 396,338 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, followed by Financials and Communication Services.

  • Ratio Wealth Group's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 396,338 shares worth $31.3M.
  • Ratio Wealth Group's ten largest holdings make up 55% of its $404M portfolio in Q2 2023.
  • Ratio Wealth Group disclosed 67 positions in Q2 2023, its first 13F filing on record.

Based on Ratio Wealth Group's 13F filing for Q2 2023, filed 10 Oct 2023.