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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
+14.02%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$176M
Cap. Flow %
94.36%
Top 10 Hldgs %
58.06%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.1M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.7M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$9.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 0.72%
3 Healthcare 0.2%
4 Consumer Discretionary 0.18%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$15.2M 8.15%
+44,200
New +$14.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.9M 6.91%
+257,052
New +$12.1M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8B
$12.4M 6.67%
+156,038
New +$11.5M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 6%
+79,143
New +$10.7M
VOE icon
5
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$10.5M 5.63%
+88,127
New +$9.87M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$9.82M 5.27%
+31,299
New +$9.19M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$9.72M 5.22%
+206,008
New +$9.08M
PFFD icon
8
Global X US Preferred ETF
PFFD
$2.15B
$9.61M 5.16%
+372,527
New +$9.43M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$8.7M 4.67%
+95,077
New +$8.26M
IPAC icon
10
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$8.16M 4.38%
+126,597
New +$7.63M
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$7.86M 4.22%
+35,146
New +$7.51M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.1M 3.81%
+154,430
New +$6.51M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.84M 3.67%
+110,339
New +$6.76M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.48M 3.48%
+104,481
New +$6.02M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.47M 3.48%
+93,716
New +$6.06M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$6.23M 3.35%
+52,408
New +$5.89M
BND icon
17
Vanguard Total Bond Market
BND
$159B
$5.12M 2.75%
+58,090
New +$5.11M
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$4.49M 2.41%
+26,183
New +$4.28M
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.15M 1.69%
+30,734
New +$2.92M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$3.06M 1.64%
+15,716
New +$2.77M
BFST icon
21
Business First Bancshares
BFST
$1.01B
$2.91M 1.56%
+142,808
New +$2.64M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.71M 1.45%
+70,370
New +$2.63M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.45M 1.31%
+17,212
New +$2.22M
ILF icon
24
iShares Latin America 40 ETF
ILF
$3.71B
$2.13M 1.14%
+72,439
New +$1.83M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.48M 0.79%
+15,234
New +$1.47M
1
2

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Ratio Wealth Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Ratio Wealth Group, which disclosed 49 positions worth $186M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 44,200 shares worth $15.2M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Technology and Healthcare.

  • Ratio Wealth Group's largest Q4 2020 buy was Vanguard S&P 500 ETF: 44,200 shares worth $15.2M.
  • Ratio Wealth Group's ten largest holdings make up 58% of its $186M portfolio in Q4 2020.
  • Ratio Wealth Group disclosed 49 positions in Q4 2020, its first 13F filing on record.

Based on Ratio Wealth Group's 13F filing for Q4 2020, filed 27 Mar 2023.