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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
RSPS icon
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
– –
-19,389
Closed -$582K
XOM icon
77
ExxonMobil
XOM
$611B
– –
-1,758
Closed -$207K
UFOX
78
Defiance Space and Connective Tech ETF
UFOX
$862M
– –
-31,327
Closed -$979K
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 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.