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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
+5.68%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$74.8M
Cap. Flow
+$35.9M
Cap. Flow %
6.68%
Top 10 Hldgs %
47.71%
Holding
81
New
7
Increased
37
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CRED icon
Columbia Research Enhanced Real Estate ETF
CRED
+$8.47M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.2M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.49M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$209K
2
BFST icon
Business First Bancshares
BFST
+$126K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$96.9K
5
META icon
Meta Platforms (Facebook)
META
+$74K

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Financials 0.78%
3 Communication Services 0.32%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
76
Oneok
OKE
$58.9B
$207K 0.04%
+2,576
New +$188K
JPM icon
77
JPMorgan Chase
JPM
$907B
$205K 0.04%
+1,025
New +$185K
DHT icon
78
DHT Holdings
DHT
$2.8B
$140K 0.03%
12,183
+242
+2% +$2.65K
KOS icon
79
Kosmos Energy
KOS
$1.33B
$71.5K 0.01%
12,000
– –
ADBE icon
80
Adobe
ADBE
$94.3B
– –
-350
Closed -$209K
1 2 3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ratio Wealth Group held 81 positions worth $537M, up 16% from $462M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ratio Wealth Group deployed $35.9M of net new capital in Q1 2024, opening 7 new positions and adding to 37 existing holdings. Its largest new stake was Columbia Research Enhanced Real Estate ETF: 405,969 shares worth $20.6M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Business First Bancshares, an estimated $126K trimmed.

  • Ratio Wealth Group's largest Q1 2024 buy was Columbia Research Enhanced Real Estate ETF: 405,969 shares worth $20.6M.
  • Ratio Wealth Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $7.2M increase.
  • Ratio Wealth Group's biggest Q1 2024 reduction was Business First Bancshares, cutting an estimated $126K.
  • Ratio Wealth Group fully exited Adobe in Q1 2024, selling an estimated $209K.
  • Ratio Wealth Group's ten largest holdings make up 48% of its $537M portfolio in Q1 2024.
  • Ratio Wealth Group opened 7 new positions and closed 1 in Q1 2024.
  • Ratio Wealth Group's portfolio value rose 16% quarter-over-quarter to $537M.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.