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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
+4.45%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$27.6M
Cap. Flow
+$15.1M
Cap. Flow %
4.54%
Top 10 Hldgs %
60.98%
Holding
64
New
1
Increased
28
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$2.91M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.39M
3
OZ icon
Belpointe PREP
OZ
+$2.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.24M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$829K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$571K
3
BND icon
Vanguard Total Bond Market
BND
+$516K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$396K
5
SHOP icon
Shopify
SHOP
+$271K

Sector Composition

Rank Sector Weight
1 Financials 1.33%
2 Technology 1.31%
3 Consumer Discretionary 0.26%
4 Communication Services 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
1
Global X US Preferred ETF
PFFD
$2.15B
$29.1M 8.75%
1,128,977
+113,560
+11% +$2.91M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$25.7M 7.75%
58,971
+2,032
+4% +$858K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$21.4M 6.45%
53,885
+2,340
+5% +$903K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.2M 6.38%
428,472
+24,693
+6% +$1.25M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26B
$19.6M 5.89%
388,399
+15,396
+4% +$786K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.6M 5.59%
108,151
+3,245
+3% +$535K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80B
$18.2M 5.46%
161,899
+7,991
+5% +$869K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8B
$17.4M 5.23%
222,981
-10,375
-4% -$829K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$16.4M 4.95%
109,401
+2,410
+2% +$354K
VHT icon
10
Vanguard Health Care ETF
VHT
$18B
$15.1M 4.53%
56,492
+2,707
+5% +$690K
IPAC icon
11
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$13.6M 4.09%
212,763
+36,306
+21% +$2.39M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 3.86%
172,050
+15,089
+10% +$1.13M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$10.4M 3.12%
70,479
+3,552
+5% +$507K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.2M 3.08%
170,766
+3,072
+2% +$190K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.1M 3.05%
109,346
+1,042
+1% +$97.5K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.95M 2.99%
175,720
+5,855
+3% +$326K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$4.02B
$7.69M 2.31%
232,024
+8,960
+4% +$296K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$5.25M 1.58%
23,979
+2,051
+9% +$435K
VFH icon
19
Vanguard Financials ETF
VFH
$13.4B
$5.16M 1.55%
53,385
+12,741
+31% +$1.24M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$4.27M 1.29%
18,899
+540
+3% +$123K
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.71B
$4.14M 1.25%
176,406
-4,249
-2% -$106K
BFST icon
22
Business First Bancshares
BFST
$1.01B
$4M 1.2%
141,384
– –
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.67M 1.1%
61,433
+10,230
+20% +$614K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.63M 1.09%
20,303
+679
+3% +$121K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.26M 0.98%
28,328
-343
-1% -$40K
1
2 3

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Ratio Wealth Group's Q4 2021 Portfolio in Review

As of Q4 2021, Ratio Wealth Group held 64 positions worth $332M, up 9.1% from $305M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ratio Wealth Group deployed $15.1M of net new capital in Q4 2021, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Belpointe PREP: 20,420 shares worth $2.04M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $829K trimmed.

  • Ratio Wealth Group's largest Q4 2021 buy was Belpointe PREP: 20,420 shares worth $2.04M.
  • Ratio Wealth Group added most to Global X US Preferred ETF in Q4 2021, an estimated $2.91M increase.
  • Ratio Wealth Group's biggest Q4 2021 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $829K.
  • Ratio Wealth Group fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $571K.
  • Ratio Wealth Group's ten largest holdings make up 61% of its $332M portfolio in Q4 2021.
  • Ratio Wealth Group opened 1 new position and closed 7 in Q4 2021.
  • Ratio Wealth Group's portfolio value rose 9.1% quarter-over-quarter to $332M.

Based on Ratio Wealth Group's 13F filing for Q4 2021, filed 27 Mar 2023.