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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
+5.17%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$53.2M
Cap. Flow
+$43.5M
Cap. Flow %
18.16%
Top 10 Hldgs %
60.97%
Holding
52
New
3
Increased
27
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$8.31M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.16M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.93M
2
BND icon
Vanguard Total Bond Market
BND
+$3.79M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$657K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$479K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$335K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 0.59%
3 Healthcare 0.17%
4 Consumer Discretionary 0.16%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$19.1M 7.98%
52,466
+8,266
+19% +$2.93M
PFFD icon
2
Global X US Preferred ETF
PFFD
$2.15B
$17.9M 7.46%
700,098
+327,571
+88% +$8.31M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.5M 6.88%
316,461
+59,409
+23% +$3.16M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$16.3M 6.79%
199,015
+42,977
+28% +$3.53M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$14.2M 5.92%
44,435
+13,136
+42% +$4.2M
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.2M 5.5%
97,674
+9,547
+11% +$1.22M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$13.1M 5.49%
257,976
+51,968
+25% +$2.58M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.9M 5.38%
87,614
+8,471
+11% +$1.21M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80B
$12.5M 5.2%
123,185
+28,108
+30% +$2.71M
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$10.5M 4.38%
45,835
+10,689
+30% +$2.45M
IPAC icon
11
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$10.3M 4.3%
154,843
+28,246
+22% +$1.88M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.07M 3.79%
174,330
+19,900
+13% +$994K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.01M 3.76%
96,824
+81,590
+536% +$7.75M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.62M 3.6%
119,582
+25,866
+28% +$1.85M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.3M 3.47%
128,970
+24,489
+23% +$1.61M
VTV icon
16
Vanguard Value ETF
VTV
$186B
$7.96M 3.32%
60,558
+8,150
+16% +$1.02M
OEF icon
17
iShares S&P 100 ETF
OEF
$20.1B
$4.47M 1.87%
24,874
-1,309
-5% -$231K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$4.05M 1.69%
18,901
+3,185
+20% +$671K
BFST icon
19
Business First Bancshares
BFST
$1.01B
$3.42M 1.43%
142,808
– –
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.39M 1.42%
20,477
+3,265
+19% +$514K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.04M 1.27%
29,748
-986
-3% -$103K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.74M 1.14%
71,300
+930
+1% +$35.3K
ILF icon
23
iShares Latin America 40 ETF
ILF
$3.71B
$2.66M 1.11%
96,266
+23,827
+33% +$674K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.66M 1.11%
45,013
-65,326
-59% -$3.93M
VFH icon
25
Vanguard Financials ETF
VFH
$13.4B
$2.28M 0.95%
+27,018
New +$2.15M
1
2 3

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Ratio Wealth Group's Q1 2021 Portfolio in Review

As of Q1 2021, Ratio Wealth Group held 52 positions worth $240M, up 29% from $186M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ratio Wealth Group deployed $43.5M of net new capital in Q1 2021, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was Vanguard Financials ETF: 27,018 shares worth $2.28M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Broad USD Investment Grade Corporate Bond ETF, an estimated $3.93M trimmed.

  • Ratio Wealth Group's largest Q1 2021 buy was Vanguard Financials ETF: 27,018 shares worth $2.28M.
  • Ratio Wealth Group added most to Global X US Preferred ETF in Q1 2021, an estimated $8.31M increase.
  • Ratio Wealth Group's biggest Q1 2021 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $3.93M.
  • Ratio Wealth Group fully exited iShares TIPS Bond ETF in Q1 2021, selling an estimated $657K.
  • Ratio Wealth Group's ten largest holdings make up 61% of its $240M portfolio in Q1 2021.
  • Ratio Wealth Group opened 3 new positions and closed 5 in Q1 2021.
  • Ratio Wealth Group's portfolio value rose 29% quarter-over-quarter to $240M.

Based on Ratio Wealth Group's 13F filing for Q1 2021, filed 27 Mar 2023.