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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
-4.38%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$2.83M
Cap. Flow
+$17.6M
Cap. Flow %
5.25%
Top 10 Hldgs %
60.87%
Holding
63
New
6
Increased
19
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.37M
5
VFH icon
Vanguard Financials ETF
VFH
+$5.04M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$10.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
3
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$8.67M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.3M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 1.17%
2 Technology 1.07%
3 Consumer Discretionary 0.28%
4 Communication Services 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$25M 7.46%
60,261
+1,290
+2% +$528K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$26B
$25M 7.45%
496,765
+108,366
+28% +$5.51M
PFFD icon
3
Global X US Preferred ETF
PFFD
$2.15B
$24.1M 7.18%
1,023,815
-105,162
-9% -$2.52M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$22.1M 6.58%
60,842
+6,957
+13% +$2.47M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80B
$20.3M 6.05%
180,497
+18,598
+11% +$2.07M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.1M 5.99%
123,878
+15,727
+15% +$2.54M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.1M 5.69%
413,184
-15,288
-4% -$735K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.8M 5.6%
269,953
+97,903
+57% +$6.93M
VHT icon
9
Vanguard Health Care ETF
VHT
$18B
$15.3M 4.56%
60,081
+3,589
+6% +$887K
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$14.5M 4.31%
+116,027
New +$14.6M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$13.6M 4.06%
92,003
+21,524
+31% +$3.14M
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$13.4M 4.01%
89,832
-19,569
-18% -$2.88M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 3.13%
188,765
+17,999
+11% +$1.04M
VFH icon
14
Vanguard Financials ETF
VFH
$13.4B
$9.9M 2.95%
106,035
+52,650
+99% +$5.04M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.49M 2.83%
176,910
+1,190
+0.7% +$63.4K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.65M 1.99%
182,686
+108,012
+145% +$3.97M
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8B
$6.06M 1.81%
81,883
-141,098
-63% -$10.5M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.43M 1.62%
+34,446
New +$5.37M
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$4.98M 1.48%
23,861
-118
-0.5% -$24.2K
IPAC icon
20
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$4.33M 1.29%
71,082
-141,681
-67% -$8.67M
VGK icon
21
Vanguard FTSE Europe ETF
VGK
$30B
$4.18M 1.25%
+67,157
New +$4.31M
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$3.97M 1.19%
18,695
-204
-1% -$42.9K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$3.84M 1.15%
+113,455
New +$3.81M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.02B
$3.5M 1.04%
104,097
-127,927
-55% -$4.3M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.47M 1.04%
19,717
-586
-3% -$102K
1
2 3

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Ratio Wealth Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ratio Wealth Group held 63 positions worth $335M, up 0.85% from $332M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Ratio Wealth Group deployed $17.6M of net new capital in Q1 2022, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 116,027 shares worth $14.5M.

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

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $10.5M trimmed.

  • Ratio Wealth Group's largest Q1 2022 buy was iShares TIPS Bond ETF: 116,027 shares worth $14.5M.
  • Ratio Wealth Group added most to iShares Core MSCI EAFE ETF in Q1 2022, an estimated $6.93M increase.
  • Ratio Wealth Group's biggest Q1 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $10.5M.
  • Ratio Wealth Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, selling an estimated $10.1M.
  • Ratio Wealth Group's ten largest holdings make up 61% of its $335M portfolio in Q1 2022.
  • Ratio Wealth Group opened 6 new positions and closed 6 in Q1 2022.
  • Ratio Wealth Group's portfolio value rose 0.85% quarter-over-quarter to $335M.

Based on Ratio Wealth Group's 13F filing for Q1 2022, filed 27 Mar 2023.