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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
+9.33%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$63M
Cap. Flow
+$24.8M
Cap. Flow %
5.36%
Top 10 Hldgs %
49.49%
Holding
79
New
9
Increased
29
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.8M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.84M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.21M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.67M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.03M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.31M
3
VFH icon
Vanguard Financials ETF
VFH
+$5.91M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.61M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 1.05%
2 Financials 0.94%
3 Communication Services 0.36%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$634K 0.14%
4,173
+295
+8% +$41.4K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$611K 0.13%
1,714
– –
VT icon
53
Vanguard Total World Stock ETF
VT
$76.6B
$497K 0.11%
4,831
-178
-4% -$17.1K
ILF icon
54
iShares Latin America 40 ETF
ILF
$3.71B
$494K 0.11%
17,010
-2,613
-13% -$70K
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$492K 0.11%
1,391
+19
+1% +$6.19K
VV icon
56
Vanguard Large-Cap ETF
VV
$52.2B
$463K 0.1%
+2,121
New +$434K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$442K 0.1%
3,774
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$417K 0.09%
2,960
– –
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$404K 0.09%
3,543
-16
-0.4% -$1.65K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$392K 0.08%
+6,748
New +$361K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$361K 0.08%
2,302
+41
+2% +$6.29K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.1B
$321K 0.07%
4,277
– –
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43B
$302K 0.07%
16,275
– –
IYW icon
64
iShares US Technology ETF
IYW
$24B
$296K 0.06%
2,408
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$881B
$289K 0.06%
606
– –
V icon
66
Visa
V
$682B
$272K 0.06%
1,044
+33
+3% +$8.13K
UNH icon
67
UnitedHealth
UNH
$387B
$245K 0.05%
465
+30
+7% +$16K
COP icon
68
ConocoPhillips
COP
$140B
$229K 0.05%
1,973
– –
PECO icon
69
Phillips Edison & Co
PECO
$5.54B
$213K 0.05%
+5,847
New +$204K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.9B
$213K 0.05%
+1,289
New +$199K
ADBE icon
71
Adobe
ADBE
$94.3B
$209K 0.05%
+350
New +$202K
DHT icon
72
DHT Holdings
DHT
$2.8B
$117K 0.03%
11,941
+229
+2% +$2.36K
KOS icon
73
Kosmos Energy
KOS
$1.33B
$80.5K 0.02%
12,000
– –
AVGO icon
74
Broadcom
AVGO
$1.76T
– –
-5,320
Closed -$442K
EWU icon
75
iShares MSCI United Kingdom ETF
EWU
$4.02B
– –
-34,549
Closed -$1.09M
1 2
3
4

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CASC
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FAG
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CAM
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TIS
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EWG
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SPIS
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BPGAM
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Ratio Wealth Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ratio Wealth Group held 79 positions worth $462M, up 16% from $399M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ratio Wealth Group deployed $24.8M of net new capital in Q4 2023, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was VanEck Morningstar Wide Moat ETF: 202,850 shares worth $17.2M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $9.03M trimmed.

  • Ratio Wealth Group's largest Q4 2023 buy was VanEck Morningstar Wide Moat ETF: 202,850 shares worth $17.2M.
  • Ratio Wealth Group added most to Vanguard FTSE Developed Markets ETF in Q4 2023, an estimated $16.4M increase.
  • Ratio Wealth Group's biggest Q4 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $9.03M.
  • Ratio Wealth Group fully exited iShares MSCI United Kingdom ETF in Q4 2023, selling an estimated $1.09M.
  • Ratio Wealth Group's ten largest holdings make up 49% of its $462M portfolio in Q4 2023.
  • Ratio Wealth Group opened 9 new positions and closed 5 in Q4 2023.
  • Ratio Wealth Group's portfolio value rose 16% quarter-over-quarter to $462M.

Based on Ratio Wealth Group's 13F filing for Q4 2023, filed 13 Feb 2024.