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Ratio Wealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$5.09M
Cap. Flow
+$8.77M
Cap. Flow %
2.2%
Top 10 Hldgs %
54.34%
Holding
72
New
5
Increased
35
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.04M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.38M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.83M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.76M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.02M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.56M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1,000K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$331K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.93%
2 Technology 1.2%
3 Financials 0.87%
4 Communication Services 0.37%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.79T
$493K 0.12%
3,878
+95
+3% +$12.7K
VT icon
52
Vanguard Total World Stock ETF
VT
$82.5B
$467K 0.12%
5,009
+28
+0.6% +$2.72K
AVGO icon
53
Broadcom
AVGO
$1.7T
$442K 0.11%
+5,320
New +$461K
META icon
54
Meta Platforms (Facebook)
META
$1.57T
$412K 0.1%
1,372
+632
+85% +$190K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.9B
$406K 0.1%
3,774
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$390K 0.1%
2,960
– –
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$359K 0.09%
3,559
– –
JNJ icon
58
Johnson & Johnson
JNJ
$663B
$352K 0.09%
2,261
+185
+9% +$30.5K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.2B
$293K 0.07%
4,277
– –
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.8B
$270K 0.07%
16,275
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$241B
$262K 0.07%
5,986
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$875B
$260K 0.07%
606
-5
-0.8% -$2.24K
IYW icon
63
iShares US Technology ETF
IYW
$25.1B
$253K 0.06%
2,408
– –
COP icon
64
ConocoPhillips
COP
$161B
$236K 0.06%
+1,973
New +$229K
V icon
65
Visa
V
$700B
$233K 0.06%
1,011
+30
+3% +$7.21K
UNH icon
66
UnitedHealth
UNH
$356B
$219K 0.05%
+435
New +$214K
XOM icon
67
ExxonMobil
XOM
$656B
$207K 0.05%
1,758
-175
-9% -$19.2K
DHT icon
68
DHT Holdings
DHT
$3.36B
$121K 0.03%
11,712
+427
+4% +$4K
KOS icon
69
Kosmos Energy
KOS
$1.66B
$98.2K 0.02%
12,000
– –
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-1,289
Closed -$203K
NEE icon
71
NextEra Energy
NEE
$174B
– –
-2,869
Closed -$213K
1 2
3

Similar funds

BPIH
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CASC
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FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
SPIS
Steward Partners Investment Solutions Portland, Oregon $594M AUM
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Ratio Wealth Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ratio Wealth Group held 72 positions worth $399M, down 1.3% from $404M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Ratio Wealth Group's Q3 2023 filing shows 5 new, 35 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares MSCI Brazil ETF: 57,610 shares worth $1.77M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • Ratio Wealth Group's largest Q3 2023 buy was iShares MSCI Brazil ETF: 57,610 shares worth $1.77M.
  • Ratio Wealth Group added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q3 2023, an estimated $3.04M increase.
  • Ratio Wealth Group's biggest Q3 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.77M.
  • Ratio Wealth Group fully exited NextEra Energy in Q3 2023, selling an estimated $213K.
  • Ratio Wealth Group's ten largest holdings make up 54% of its $399M portfolio in Q3 2023.
  • Ratio Wealth Group opened 5 new positions and closed 2 in Q3 2023.
  • Ratio Wealth Group's portfolio value fell 1.3% quarter-over-quarter to $399M.

Based on Ratio Wealth Group's 13F filing for Q3 2023, filed 14 Nov 2023.