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Ratio Wealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$39.3M
Cap. Flow
+$28.1M
Cap. Flow %
10.06%
Top 10 Hldgs %
60.31%
Holding
51
New
4
Increased
27
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.64M
2
PFFD icon
Global X US Preferred ETF
PFFD
+$3.01M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$482K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$240K
3
NEE icon
NextEra Energy
NEE
+$202K
4
JETS icon
US Global Jets ETF
JETS
+$167K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$116K

Sector Composition

Rank Sector Weight
1 Financials 1.3%
2 Technology 0.75%
3 Consumer Discretionary 0.18%
4 Healthcare 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.15B
$21.4M 7.67%
816,919
+116,821
+17% +$3.01M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$21.3M 7.63%
54,074
+1,608
+3% +$617K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.4M 6.95%
356,980
+40,519
+13% +$2.16M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$18.5M 6.65%
225,079
+26,064
+13% +$2.16M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$17.6M 6.3%
49,565
+5,130
+12% +$1.72M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$26B
$15M 5.4%
290,582
+32,606
+13% +$1.72M
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$14.8M 5.31%
105,302
+7,628
+8% +$1.08M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$14.3M 5.14%
136,706
+13,521
+11% +$1.42M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.3M 4.78%
86,050
-1,564
-2% -$240K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$12.5M 4.48%
50,574
+4,739
+10% +$1.13M
IPAC icon
11
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$11.6M 4.15%
174,551
+19,708
+13% +$1.33M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.92M 3.56%
132,501
+12,919
+11% +$975K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.71M 3.48%
145,012
+16,042
+12% +$1.06M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$9.5M 3.41%
99,965
+3,141
+3% +$296K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.25M 3.32%
172,175
-2,155
-1% -$116K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$9.21M 3.3%
66,967
+6,409
+11% +$881K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.02B
$5.57M 2%
+170,239
New +$5.64M
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$4.78M 1.71%
24,361
-513
-2% -$97.5K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.7B
$4.72M 1.69%
20,937
+2,036
+11% +$451K
ILF icon
20
iShares Latin America 40 ETF
ILF
$3.71B
$4.66M 1.67%
147,822
+51,556
+54% +$1.55M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4M 1.44%
23,056
+2,579
+13% +$447K
BFST icon
22
Business First Bancshares
BFST
$1.01B
$3.28M 1.18%
142,808
– –
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.27M 1.17%
28,894
-854
-3% -$91.2K
VFH icon
24
Vanguard Financials ETF
VFH
$13.4B
$3.14M 1.13%
34,703
+7,685
+28% +$694K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.85M 1.02%
47,003
+1,990
+4% +$119K
1
2 3

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Ratio Wealth Group's Q2 2021 Portfolio in Review

As of Q2 2021, Ratio Wealth Group held 51 positions worth $279M, up 16% from $240M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ratio Wealth Group deployed $28.1M of net new capital in Q2 2021, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 170,239 shares worth $5.57M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $482K trimmed.

  • Ratio Wealth Group's largest Q2 2021 buy was iShares MSCI United Kingdom ETF: 170,239 shares worth $5.57M.
  • Ratio Wealth Group added most to Global X US Preferred ETF in Q2 2021, an estimated $3.01M increase.
  • Ratio Wealth Group's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $482K.
  • Ratio Wealth Group fully exited NextEra Energy in Q2 2021, selling an estimated $202K.
  • Ratio Wealth Group's ten largest holdings make up 60% of its $279M portfolio in Q2 2021.
  • Ratio Wealth Group opened 4 new positions and closed 1 in Q2 2021.
  • Ratio Wealth Group's portfolio value rose 16% quarter-over-quarter to $279M.

Based on Ratio Wealth Group's 13F filing for Q2 2021, filed 27 Mar 2023.