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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
-1.68%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$26M
Cap. Flow
+$31.6M
Cap. Flow %
10.38%
Top 10 Hldgs %
60.84%
Holding
63
New
13
Increased
31
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$5.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.27M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.86M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$588K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$573K
3
OEF icon
iShares S&P 100 ETF
OEF
+$494K
4
BND icon
Vanguard Total Bond Market
BND
+$215K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.72%
2 Technology 1.28%
3 Financials 1.21%
4 Consumer Discretionary 0.28%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.14B
$26.2M 8.58%
1,015,417
+198,498
+24% +$5.16M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$22.5M 7.37%
56,939
+2,865
+5% +$1.16M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$20.2M 6.63%
403,779
+46,799
+13% +$2.42M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$32.2B
$19M 6.22%
373,003
+82,421
+28% +$4.27M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.79B
$18.9M 6.21%
233,356
+8,277
+4% +$683K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$18.5M 6.05%
51,545
+1,980
+4% +$729K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.1M 5.29%
104,906
+18,856
+22% +$3M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.8B
$15.9M 5.22%
153,908
+17,202
+13% +$1.82M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.9M 4.9%
106,991
+1,689
+2% +$240K
VHT icon
10
Vanguard Health Care ETF
VHT
$19.3B
$13.3M 4.36%
53,785
+3,211
+6% +$824K
IPAC icon
11
iShares Core MSCI Pacific ETF
IPAC
$2.82B
$11.8M 3.88%
176,457
+1,906
+1% +$128K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.7M 3.82%
156,961
+24,460
+18% +$1.86M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10.4M 3.4%
167,694
+22,682
+16% +$1.44M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$10.2M 3.36%
108,304
+8,339
+8% +$796K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$193B
$9.06M 2.97%
66,927
-40
-0.1% -$5.57K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.94M 2.93%
169,865
-2,310
-1% -$124K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.81B
$7.19M 2.36%
223,064
+52,825
+31% +$1.74M
ILF icon
18
iShares Latin America 40 ETF
ILF
$3.99B
$4.79M 1.57%
180,655
+32,833
+22% +$959K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.5B
$4.33M 1.42%
21,928
-2,433
-10% -$494K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$4.01M 1.32%
18,359
-2,578
-12% -$573K
VFH icon
21
Vanguard Financials ETF
VFH
$13.9B
$3.77M 1.24%
40,644
+5,941
+17% +$548K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.32M 1.09%
19,624
-3,432
-15% -$588K
BFST icon
23
Business First Bancshares
BFST
$1.04B
$3.31M 1.09%
141,384
-1,424
-1% -$33K
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.21M 1.05%
28,671
-223
-0.8% -$25.7K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$3.08M 1.01%
51,203
+4,200
+9% +$256K
1
2 3

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Ratio Wealth Group's Q3 2021 Portfolio in Review

As of Q3 2021, Ratio Wealth Group held 63 positions worth $305M, up 9.3% from $279M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ratio Wealth Group deployed $31.6M of net new capital in Q3 2021, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,809 shares worth $571K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $588K trimmed.

  • Ratio Wealth Group's largest Q3 2021 buy was Invesco S&P 500 Equal Weight ETF: 3,809 shares worth $571K.
  • Ratio Wealth Group added most to Global X US Preferred ETF in Q3 2021, an estimated $5.16M increase.
  • Ratio Wealth Group's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $588K.
  • Ratio Wealth Group's ten largest holdings make up 61% of its $305M portfolio in Q3 2021.
  • Ratio Wealth Group opened 13 new positions and closed 0 in Q3 2021.
  • Ratio Wealth Group's portfolio value rose 9.3% quarter-over-quarter to $305M.

Based on Ratio Wealth Group's 13F filing for Q3 2021, filed 27 Mar 2023.